MWMARSHALL WACE, LLP
Institutional investor · Portfolio as of Q4 2020
Top Holdings1,828 positions
Zoetis Inc. | 2.9M | $474.1M | 2.6% | $114.90 | +35.59% | 9 qtrssince 2018-Q4 | Increased 66 |
Thermo Fisher Scientific Inc | 867,394 | $404M | 2.2% | $342.20 | +33.97% | 9 qtrssince 2018-Q4 | Increased 79 |
TELEFLEX INCORPORATED | 882,919 | $363.4M | 2.0% | $318.22 | +24.23% | 9 qtrssince 2018-Q4 | Increased 57 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 944,100 | $353M | 1.9% | — | — | — | Increased — |
Repligen Corporation | 1.5M | $283.9M | 1.5% | $143.91 | +33.16% | 4 qtrssince 2020-Q1 | Increased 71 |
Microsoft Corp. | 1.1M | $245.3M | 1.3% | $174.40 | +21.60% | 9 qtrssince 2018-Q4 | Decreased 0 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 646,700 | $241.8M | 1.3% | — | — | — | Increased — |
Amazon.com, Inc. | 72,157 | $235M | 1.3% | $91.32 | +78.33% | 9 qtrssince 2018-Q4 | Decreased 0 |
iShares Trust RUSSELL 2000 ETF | 1.2M | $228.5M | 1.2% | — | — | — | Increased — |
CARNIVAL CORP | 10.4M | $226M | 1.2% | $19.66 | +8.44% | 2 qtrssince 2020-Q3 | Increased 78 |
Biohaven Ltd. | 2.6M | $219.1M | 1.2% | — | — | 8 qtrssince 2019-Q1 | Increased 49 |
TRANSUNION | 2.2M | $215.8M | 1.2% | $74.10 | +29.83% | 8 qtrssince 2019-Q1 | Increased 53 |
BIO RAD LABS INC | 369,411 | $215.3M | 1.2% | $460.60 | +26.56% | 7 qtrssince 2019-Q2 | Increased 61 |
CHARLES RIV LABS INTL INC | 852,914 | $213.1M | 1.2% | $221.95 | +12.57% | 3 qtrssince 2020-Q2 | Increased 51 |
ISHARES SILVER TRUST | 7M | $172.5M | 0.9% | — | — | — | Increased — |
Monster Beverage Corp | 1.7M | $159.1M | 0.9% | $34.23 | +35.09% | 9 qtrssince 2018-Q4 | Increased 50 |
ALIBABA GROUP HLDG LTD | 675,712 | $157.3M | 0.9% | $172.62 | +26.87% | 9 qtrssince 2018-Q4 | Increased 44 |
ISHARES TR | 1.8M | $155.2M | 0.8% | — | — | — | Increased — |
Apple Inc. | 1.1M | $143.5M | 0.8% | $81.51 | +58.04% | 9 qtrssince 2018-Q4 | Increased 57 |
SPDR GOLD SHARES | 804,500 | $143.5M | 0.8% | — | — | — | Decreased — |
MARSHALL WACE, LLP manages $18.5B across 1828 positions as of Q4 2020. Top holdings: ZTS (2.6%), TMO (2.2%), TFX (2.0%). Fund DNA: Diversified Scout. HoldingsIntel Score: 3.5/5.0.
Active quarter - 789 new positions, 596 exits, 351 increased. Top move: TMO (INCREASED, conviction 79). Portfolio: $18.5B across 1828 positions.
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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
Verify source filings on SEC EDGAR