MWMARSHALL WACE, LLP
Institutional investor · Portfolio as of Q4 2018
Top Holdings1,575 positions
Zoetis Inc | 3.6M | $309M | 3.2% | $79.55 | 0.00% | 1 qtr | First report 0 |
Alphabet Inc | 238,859 | $249.6M | 2.5% | $51.76 | 0.00% | 1 qtr | First report 0 |
Agilent Technologies Inc | 2.8M | $189.7M | 1.9% | $63.86 | 0.00% | 1 qtr | First report 0 |
SHIRE PLC | 956,396 | $166.5M | 1.7% | $173.00 | — | 1 qtr | First report 0 |
Teleflex Inc | 584,275 | $151M | 1.5% | $246.28 | 0.00% | 1 qtr | First report 0 |
| 6.9M | $99.7M | 1.0% | $7.72 | 0.00% | 1 qtr | First report 0 | |
Yum! Brands Inc | 881,356 | $81M | 0.8% | $79.65 | 0.00% | 1 qtr | First report 0 |
Starbucks Corp | 1.2M | $79.3M | 0.8% | $54.35 | 0.00% | 1 qtr | First report 0 |
Cognizant Technology Solutions | 1.2M | $74.5M | 0.8% | $56.23 | 0.00% | 1 qtr | First report 0 |
FNF Group | 2.4M | $74.5M | 0.8% | $22.12 | 0.00% | 1 qtr | First report 0 |
ANSYS Inc | 502,567 | $71.8M | 0.7% | — | — | 1 qtr | First report 0 |
Wendy's Co/The | 4.6M | $71.4M | 0.7% | $11.70 | 0.00% | 1 qtr | First report 0 |
E TRADE Financial Corp | 1.6M | $68.8M | 0.7% | — | — | 1 qtr | First report 0 |
S&P Global Inc | 397,635 | $67.6M | 0.7% | $150.41 | 0.00% | 1 qtr | First report 0 |
Accenture PLC | 477,468 | $67.3M | 0.7% | $124.99 | 0.00% | 1 qtr | First report 0 |
| 1.4M | $65.1M | 0.7% | $3,117.44 | -99.46% | 1 qtr | First report 0 | |
Mastercard Inc | 339,646 | $64.1M | 0.7% | $180.51 | 0.00% | 1 qtr | First report 0 |
RED HAT INC | 364,751 | $64.1M | 0.7% | — | — | 1 qtr | First report 0 |
Visa Inc | 463,530 | $61.2M | 0.6% | $124.91 | 0.00% | 1 qtr | First report 0 |
DUNKIN BRANDS GROUP INC | 950,439 | $60.9M | 0.6% | — | — | 1 qtr | First report 0 |
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 Score: 3.5/5.0.
First quarter we have for this fund: 1575 positions, nothing earlier to compare. No standout high-conviction moves this quarter. 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
Top Winners
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
Verify source filings on SEC EDGAR