MWMARSHALL WACE, LLP
Institutional investor · Portfolio as of Q3 2019
Top Holdings1,640 positions
BOSTON SCIENTIFIC CORP | 8.5M | $344.4M | 2.7% | $40.45 | +0.59% | 4 qtrssince 2018-Q4 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 1.2M | $335.3M | 2.6% | $267.41 | +6.88% | 4 qtrssince 2018-Q4 | Increased 57 |
TELEFLEX INCORPORATED | 832,199 | $282.7M | 2.2% | $267.48 | +21.42% | 4 qtrssince 2018-Q4 | Increased 58 |
ZOETIS INC | 2.1M | $265.6M | 2.1% | $79.55 | +46.39% | 4 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HLDG LTD | 980,675 | $164M | 1.3% | $160.09 | -1.70% | 4 qtrssince 2018-Q4 | Decreased 0 |
GODADDY INC | 2.4M | $160.6M | 1.3% | $69.03 | -4.42% | 4 qtrssince 2018-Q4 | Increased 60 |
AMAZON COM INC | 84,080 | $146M | 1.1% | $91.15 | -4.78% | 4 qtrssince 2018-Q4 | Decreased 0 |
RESTAURANT BRANDS INTL INC | 1.9M | $135.1M | 1.1% | $55.59 | 0.00% | 1 qtr | New 69 |
MCDONALDS CORP | 542,478 | $116.5M | 0.9% | $158.28 | +15.06% | 4 qtrssince 2018-Q4 | Decreased 0 |
NIKE INC | 1.2M | $114.8M | 0.9% | $79.29 | +6.17% | 4 qtrssince 2018-Q4 | Increased 68 |
EPAM SYS INC | 621,806 | $113.4M | 0.9% | $175.16 | +4.09% | 2 qtrssince 2019-Q2 | Increased 53 |
Insperity Inc | 1M | $99.1M | 0.8% | $86.13 | -8.99% | 3 qtrssince 2019-Q1 | Increased 68 |
DOLLAR GEN CORP | 618,842 | $98.4M | 0.8% | $117.32 | +22.04% | 4 qtrssince 2018-Q4 | Increased 52 |
CITIZENS FINL GROUP INC | 2.6M | $92.1M | 0.7% | $25.47 | +2.78% | 4 qtrssince 2018-Q4 | Increased 68 |
SELECT SECTOR SPDR TR | 1M | $90.1M | 0.7% | — | — | — | Increased — |
JOHNSON & JOHNSON | 688,985 | $89.1M | 0.7% | $106.81 | 0.00% | 1 qtr | New 58 |
ALLERGAN PLC | 513,371 | $86.4M | 0.7% | — | — | 2 qtrssince 2019-Q2 | Increased 68 |
ASTRAZENECA PLC | 1.9M | $84M | 0.7% | $69.76 | +9.71% | 3 qtrssince 2019-Q1 | Decreased 0 |
INVESCO QQQ TR | 413,100 | $83.3M | 0.7% | — | — | — | Increased — |
QUEST DIAGNOSTICS INC | 767,649 | $82.2M | 0.6% | $85.69 | +8.35% | 4 qtrssince 2018-Q4 | Increased 68 |
MARSHALL WACE, LLP manages $12.7B across 1640 positions as of Q3 2019. Top holdings: BSX (2.7%), TMO (2.6%), TFX (2.2%). Fund DNA: Diversified Scout. HoldingsIntel Score: 3.5/5.0.
Active quarter - 744 new positions, 406 exits, 341 increased. Top move: QSR (NEW, conviction 69). Portfolio: $12.7B across 1640 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