MWMARSHALL WACE, LLP
Institutional investor · Portfolio as of Q2 2022
Top Holdings3,364 positions
Apple Inc | 5.3M | $724M | 1.5% | $157.45 | -14.95% | 15 qtrssince 2018-Q4 | Increased 50 |
Microsoft Corp | 2.5M | $638.2M | 1.3% | $291.07 | -14.79% | 15 qtrssince 2018-Q4 | Increased 50 |
Amazon.com Inc | 5.3M | $564.9M | 1.2% | $145.38 | -26.94% | 15 qtrssince 2018-Q4 | Increased 80 |
Merck & Co Inc | 5.8M | $528.9M | 1.1% | $71.68 | +12.07% | 4 qtrssince 2021-Q3 | Decreased 0 |
UnitedHealth Group Inc | 1M | $518.7M | 1.1% | $460.02 | +3.01% | 10 qtrssince 2020-Q1 | Decreased 0 |
Johnson & Johnson | 2.9M | $513.6M | 1.1% | $151.25 | +4.06% | 6 qtrssince 2021-Q1 | Increased 68 |
Boston Scientific Corp | 10.5M | $390.6M | 0.8% | $42.38 | -12.06% | 15 qtrssince 2018-Q4 | Increased 48 |
Thermo Fisher Scientific Inc | 718,514 | $390.4M | 0.8% | $539.37 | -0.55% | 15 qtrssince 2018-Q4 | Increased 71 |
Eli Lilly & Co | 1.1M | $367.5M | 0.8% | $313.20 | 0.00% | 1 qtr | New 61 |
Coca-Cola Co/The | 5.8M | $365.8M | 0.8% | $52.82 | +5.24% | 10 qtrssince 2020-Q1 | Increased 71 |
Broadcom Inc | 713,179 | $346.5M | 0.7% | $58.58 | -22.45% | 15 qtrssince 2018-Q4 | Decreased 0 |
Halfmoon Parent Inc | 1.3M | $339.9M | 0.7% | $240.88 | +1.10% | 5 qtrssince 2021-Q2 | Increased 71 |
Pfizer Inc | 6.2M | $325.2M | 0.7% | $41.52 | -0.68% | 6 qtrssince 2021-Q1 | Increased 70 |
Bank of America Corp | 10.2M | $317.9M | 0.7% | $29.57 | -5.39% | 7 qtrssince 2020-Q4 | Increased 70 |
Humana Inc | 659,378 | $308.6M | 0.6% | $434.90 | +3.07% | 3 qtrssince 2021-Q4 | Increased 52 |
Tesla Inc | 447,616 | $301.4M | 0.6% | $314.00 | -28.51% | 8 qtrssince 2020-Q3 | Increased 56 |
Wells Fargo & Co | 7.6M | $297M | 0.6% | $42.25 | -16.79% | 11 qtrssince 2019-Q4 | Decreased 0 |
Invesco QQQ Trust Series 1 | 1M | $288.8M | 0.6% | — | — | — | Increased — |
BIOHAVEN PHARMACTL HLDG CO L | 1.9M | $281M | 0.6% | — | — | 14 qtrssince 2019-Q1 | Decreased 0 |
Airbnb Inc | 3.2M | $280.8M | 0.6% | $156.87 | -43.21% | 7 qtrssince 2020-Q4 | Increased 50 |
MARSHALL WACE, LLP manages $48.6B across 3364 positions as of Q2 2022. Top holdings: AAPL (1.5%), MSFT (1.3%), AMZN (1.2%). Fund DNA: Diversified Scout. HoldingsIntel Score: 3.5/5.0.
Active quarter - 783 new positions, 692 exits, 861 increased. Top move: AMZN (INCREASED, conviction 80). Portfolio: $48.6B across 3364 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR