MWMARSHALL WACE, LLP
Institutional investor · Portfolio as of Q4 2018
Top Holdings1,575 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ZOETIS INC | 3.6M | $309M | 3.2% | $79.55 | 0.00% | 1 qtr | New 86 |
ALPHABET INC-CL A | 238,859 | $249.6M | 2.5% | $51.94 | 0.00% | 1 qtr | New 80 |
AGILENT TECHNOLOGIES INC | 2.8M | $189.7M | 1.9% | $63.86 | 0.00% | 1 qtr | New 70 |
SHIRE PLC | 956,396 | $166.5M | 1.7% | $173.00 | — | 1 qtr | New 69 |
TELEFLEX INCORPORATED | 584,275 | $151M | 1.5% | $246.28 | 0.00% | 1 qtr | New 69 |
| 6.9M | $99.7M | 1.0% | $7.72 | 0.00% | 1 qtr | New 68 | |
YUM! BRANDS INC | 881,356 | $81M | 0.8% | $80.54 | 0.00% | 1 qtr | New 58 |
STARBUCKS CORP | 1.2M | $79.3M | 0.8% | $54.35 | 0.00% | 1 qtr | New 58 |
COGNIZANT TECH SOLUTIONS-A | 1.2M | $74.5M | 0.8% | $56.75 | 0.00% | 1 qtr | New 58 |
FIDELITY NATIONAL FINANCIAL | 2.4M | $74.5M | 0.8% | $22.12 | 0.00% | 1 qtr | New 58 |
ANSYS INC | 502,567 | $71.8M | 0.7% | — | — | 1 qtr | New 58 |
WENDYS CO | 4.6M | $71.4M | 0.7% | $12.26 | 0.00% | 1 qtr | New 58 |
E TRADE FINANCIAL CORP | 1.6M | $68.8M | 0.7% | — | — | 1 qtr | New 58 |
S&P GLOBAL INC | 397,635 | $67.6M | 0.7% | $158.54 | 0.00% | 1 qtr | New 58 |
ACCENTURE PLC-CL A | 477,468 | $67.3M | 0.7% | $124.99 | 0.00% | 1 qtr | New 58 |
| 1.4M | $65.1M | 0.7% | $3,117.44 | -99.37% | 1 qtr | New 58 | |
MASTERCARD INC - A | 339,646 | $64.1M | 0.7% | $178.73 | 0.00% | 1 qtr | New 58 |
RED HAT INC | 364,751 | $64.1M | 0.7% | — | — | 1 qtr | New 58 |
VISA INC-CLASS A SHARES | 463,530 | $61.2M | 0.6% | $124.91 | 0.00% | 1 qtr | New 58 |
DUNKIN BRANDS GROUP INC | 950,439 | $60.9M | 0.6% | — | — | 1 qtr | New 58 |
MARSHALL WACE, LLP manages $9.8B across 1575 positions as of Q4 2018. Top holdings: ZTS (3.2%), GOOGL (2.5%), A (1.9%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 4/5.0.
Active quarter - 1570 new positions, 0 exits, 0 increased. Top move: ZTS (NEW, conviction 86). Portfolio: $9.8B across 1575 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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Top Losers
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