MWMARSHALL WACE, LLP
Institutional investor · Portfolio as of Q4 2019
Top Holdings1,652 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BOSTON SCIENTIFIC CORP | 8.2M | $369.5M | 2.5% | $38.33 | +17.99% | 5 qtrssince 2018-Q4 | Decreased 0 |
ZOETIS INC | 2.7M | $354M | 2.4% | $93.74 | +32.14% | 5 qtrssince 2018-Q4 | Increased 65 |
THERMO FISHER SCIENTIFIC INC | 917,202 | $298M | 2.0% | $264.69 | +20.91% | 5 qtrssince 2018-Q4 | Decreased 0 |
TELEFLEX INCORPORATED | 726,680 | $273.6M | 1.9% | $272.90 | +31.99% | 5 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 138,402 | $255.7M | 1.8% | $90.00 | +2.60% | 5 qtrssince 2018-Q4 | Increased 71 |
PAYPAL HOLDINGS INC | 1.9M | $210.2M | 1.4% | $105.72 | +1.89% | 5 qtrssince 2018-Q4 | Increased 78 |
ALIBABA GROUP HOLDING-SP ADR | 969,855 | $205.7M | 1.4% | $161.43 | +23.65% | 5 qtrssince 2018-Q4 | Decreased 0 |
GODADDY INC - CLASS A | 2.2M | $150M | 1.0% | $68.96 | -2.07% | 5 qtrssince 2018-Q4 | Decreased 0 |
EBAY INC | 4.1M | $148.6M | 1.0% | $32.70 | -1.10% | 4 qtrssince 2019-Q1 | Increased 77 |
HOME DEPOT INC | 597,617 | $130.5M | 0.9% | $186.76 | +0.64% | 3 qtrssince 2019-Q2 | Increased 69 |
PFIZER INC | 3.2M | $125.3M | 0.9% | $25.65 | +3.74% | 2 qtrssince 2019-Q3 | Increased 69 |
NIKE INC -CL B | 1.2M | $123.1M | 0.8% | $79.32 | +17.22% | 5 qtrssince 2018-Q4 | Decreased 0 |
RESTAURANT BRANDS INTERN | 1.9M | $119.4M | 0.8% | $56.12 | -7.80% | 2 qtrssince 2019-Q3 | Decreased 0 |
GEN DIGITAL INC | 4.3M | $108.8M | 0.7% | $12.38 | +4.06% | 2 qtrssince 2019-Q3 | Increased 68 |
SPDR GOLD TRUST | 725,300 | $107.6M | 0.7% | — | — | — | Increased — |
EPAM SYSTEMS INC | 493,381 | $104.7M | 0.7% | $174.72 | +20.48% | 3 qtrssince 2019-Q2 | Decreased 0 |
FERRARI NV | 620,110 | $102.9M | 0.7% | $151.35 | +4.86% | 5 qtrssince 2018-Q4 | Increased 64 |
AVANTOR INC | 5.6M | $102.2M | 0.7% | $17.67 | +2.74% | 3 qtrssince 2019-Q2 | Increased 68 |
WALT DISNEY CO/THE | 642,515 | $92.9M | 0.6% | $135.75 | +3.47% | 5 qtrssince 2018-Q4 | Increased 68 |
ALLERGAN PLC | 476,201 | $91M | 0.6% | — | — | 3 qtrssince 2019-Q2 | Decreased 0 |
MARSHALL WACE, LLP manages $14.5B across 1652 positions as of Q4 2019. Top holdings: BSX (2.5%), ZTS (2.4%), TMO (2.0%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 4/5.0.
Active quarter - 661 new positions, 654 exits, 453 increased. Top move: PYPL (INCREASED, conviction 78). Portfolio: $14.5B across 1652 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