MWMARSHALL WACE, LLP
Institutional investor · Portfolio as of Q3 2020
Top Holdings1,533 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ZOETIS INC | 2.3M | $380.4M | 2.4% | $104.85 | +48.27% | 8 qtrssince 2018-Q4 | Increased 58 |
ISHARES RUSSELL 2000 ETF ETF | 2M | $347.2M | 2.2% | — | — | — | Increased — |
AMAZON.COM INC | 94,871 | $298.7M | 1.9% | $91.38 | +72.07% | 8 qtrssince 2018-Q4 | Decreased 0 |
SPDR GOLD TRUST | 1.6M | $282.6M | 1.8% | — | — | — | Increased — |
ALPHABET INC-CL A | 182,282 | $267.2M | 1.7% | $70.71 | +2.88% | 8 qtrssince 2018-Q4 | Increased 78 |
TELEFLEX INCORPORATED | 749,036 | $255M | 1.6% | $304.44 | +7.31% | 8 qtrssince 2018-Q4 | Increased 54 |
MICROSOFT CORP | 1.2M | $242.4M | 1.6% | $172.26 | +15.14% | 8 qtrssince 2018-Q4 | Increased 64 |
AGILENT TECHNOLOGIES INC | 2.3M | $232.8M | 1.5% | $81.66 | +18.55% | 8 qtrssince 2018-Q4 | Increased 66 |
THERMO FISHER SCIENTIFIC INC | 519,420 | $229.3M | 1.5% | $264.69 | +61.88% | 8 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 657,514 | $193.3M | 1.2% | $171.34 | +61.46% | 8 qtrssince 2018-Q4 | Decreased 0 |
ISHARES RUSSELL 2000 ETF ETF | 1.1M | $189.7M | 1.2% | — | — | — | Increased — |
CHARLES RIVER LABORATORIES | 813,277 | $184.2M | 1.2% | $220.59 | +2.66% | 2 qtrssince 2020-Q2 | Increased 77 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 475,800 | $170.4M | 1.1% | — | — | — | Increased — |
TRANSUNION | 2M | $168M | 1.1% | $72.13 | +14.32% | 7 qtrssince 2019-Q1 | Increased 56 |
Biohaven Ltd. | 2.5M | $164.3M | 1.1% | — | — | 7 qtrssince 2019-Q1 | Increased 48 |
BIO-RAD LABORATORIES-A | 280,567 | $144.6M | 0.9% | $412.98 | +24.73% | 6 qtrssince 2019-Q2 | Increased 51 |
REPLIGEN CORP | 907,676 | $133.9M | 0.9% | $113.80 | +32.33% | 3 qtrssince 2020-Q1 | Increased 57 |
ALPHABET INC-CL C | 84,601 | $124.3M | 0.8% | $71.77 | +1.60% | 8 qtrssince 2018-Q4 | Increased 69 |
T-MOBILE US INC | 1M | $117.8M | 0.8% | $101.63 | +7.92% | 4 qtrssince 2019-Q4 | Decreased 0 |
MONSTER BEVERAGE CORP | 1.5M | $116.3M | 0.7% | $31.99 | +25.36% | 8 qtrssince 2018-Q4 | Decreased 0 |
MARSHALL WACE, LLP manages $15.6B across 1533 positions as of Q3 2020. Top holdings: ZTS (2.4%), IWM (2.2%), AMZN (1.9%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 4/5.0.
Active quarter - 627 new positions, 585 exits, 405 increased. Top move: GOOGL (INCREASED, conviction 78). Portfolio: $15.6B across 1533 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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