MWMARSHALL WACE, LLP
Institutional investor · Portfolio as of Q3 2021
Top Holdings2,959 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
Biohaven Ltd. | 2.7M | $377.6M | 1.6% | — | — | 11 qtrssince 2019-Q1 | Decreased 0 |
BIO-RAD LABORATORIES-A | 439,344 | $327.7M | 1.4% | $493.76 | +51.75% | 10 qtrssince 2019-Q2 | Increased 49 |
MICROSOFT CORP | 952,690 | $268.6M | 1.1% | $178.73 | +53.46% | 12 qtrssince 2018-Q4 | Decreased 0 |
TELEFLEX INCORPORATED | 688,909 | $259.4M | 1.1% | $329.54 | +10.05% | 12 qtrssince 2018-Q4 | Decreased 0 |
ISHARES RUSSELL 2000 ETF ETF | 1.2M | $252.4M | 1.0% | — | — | — | Increased — |
AIRBNB INC-CLASS A | 1.4M | $234.4M | 1.0% | $161.29 | +4.01% | 4 qtrssince 2020-Q4 | Increased 59 |
THERMO FISHER SCIENTIFIC INC | 403,753 | $230.7M | 1.0% | $360.64 | +58.87% | 12 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 67,486 | $221.7M | 0.9% | $99.91 | +65.20% | 12 qtrssince 2018-Q4 | Decreased 0 |
SPDR GOLD TRUST | 1.1M | $177.8M | 0.7% | — | — | — | Increased — |
ACCENTURE PLC-CL A | 547,476 | $175.1M | 0.7% | $269.66 | +9.21% | 3 qtrssince 2021-Q1 | Increased 60 |
APPLE INC | 1.2M | $171.9M | 0.7% | $109.44 | +26.11% | 12 qtrssince 2018-Q4 | Decreased 0 |
SPDR GOLD TRUST | 1M | $166.6M | 0.7% | — | — | — | Increased — |
SEAGEN INC | 956,612 | $162.4M | 0.7% | — | — | 5 qtrssince 2020-Q3 | Increased 69 |
NATERA INC | 1.4M | $151.5M | 0.6% | $100.33 | +7.27% | 4 qtrssince 2020-Q4 | Increased 46 |
REPLIGEN CORP | 520,130 | $150.3M | 0.6% | $142.97 | +100.17% | 7 qtrssince 2020-Q1 | Decreased 0 |
UBER TECHNOLOGIES INC | 3.2M | $141.6M | 0.6% | $44.52 | 0.00% | 8 qtrssince 2019-Q4 | Increased 69 |
| 2.1M | $140M | 0.6% | — | — | 7 qtrssince 2020-Q1 | Increased 69 | |
ISHARES RUSSELL 2000 ETF ETF | 611,000 | $133.7M | 0.6% | — | — | — | Increased — |
CHARLES RIVER LABORATORIES | 302,537 | $124.8M | 0.5% | $238.88 | +72.75% | 6 qtrssince 2020-Q2 | Increased 46 |
ISHARES 20 PLUS YEAR TREASURY BD | 834,800 | $120.5M | 0.5% | — | — | — | Increased — |
MARSHALL WACE, LLP manages $24.1B across 2959 positions as of Q3 2021. Top holdings: BHVN (1.6%), BIO (1.4%), MSFT (1.1%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 4/5.0.
Active quarter - 972 new positions, 682 exits, 734 increased. Top move: SGEN (INCREASED, conviction 69). Portfolio: $24.1B across 2959 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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