WhaleCreep

Marshall Wace, LLP 13F holdings, Q1 2014

Hedge fundSEC filingsCompare with another fundHoldings as of 2014-03-31, filed 2014-05-14

Marshall Wace, LLP disclosed 772 US equity positions worth $5.5bn in its Q1 2014 13F filing. Its largest position is TMUS at 2.6% of the reported book, followed by ZTS and CMCSA.

$5.5bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
772
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
2.6%
Largest position
The largest single position as a share of the reported equity book.
16.2%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
155
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
50
Quarters on file since Q1 2014
Quarters for which this manager's 13F holdings are on record.

Holdings

50 of 772
TMUS T-MOBILE US INCCommunication Services2.6%$144m4.36m–
ZTS ZOETIS INCHealthcare2.6%$143m4.93m–
CMCSA COMCAST CORP NEWCommunication Services1.8%$101m2.03m–
GOOGLE INC no ticker–1.6%$87.7m78,711–
ROK ROCKWELL AUTOMATION INCIndustrials1.5%$81.9m657,846–
VZ VERIZON COMMUNICATIONS INCCommunication Services1.3%$72.5m1.52m–
MU MICRON TECHNOLOGY INCTechnology1.2%$68.2m2.88m–
IFF INTERNATIONAL FLAVORS&FRAGRABasic Materials1.2%$65.3m682,607–
CANADIAN PAC RY LTD no ticker–1.2%$65.0m432,152–
COOPER COS INC no ticker–1.1%$60.9m443,617–
PXGBX PRAXAIR INC–1.1%$60.2m459,902–
AZO AUTOZONE INCConsumer Cyclical1.1%$59.9m111,591–
CSTM CONSTELLIUM SEBasic Materials1.1%$59.4m2.02m–
SNDK SANDISK CORPTechnology1.1%$59.1m728,131–
UNP UNION PACIFIC CORPIndustrials1.0%$56.0m298,619–
LIBERTY GLOBAL PLC no ticker–1.0%$55.2m1.33m–
SC SANTANDER CONSUMER USA HDG I–1.0%$54.9m2.28m–
AAL AMERICAN AIRLINES GROUP INCIndustrials1.0%$54.8m1.50m–
SXT SENSIENT TECHNOLOGIES CORPBasic Materials1.0%$52.8m935,392–
KKR & CO L P DEL no ticker–0.9%$51.7m2.27m–
LIBERTY GLOBAL PLC no ticker–0.9%$49.8m1.22m–
BIDU BAIDU INCCommunication Services0.8%$46.7m306,678–
SHW SHERWIN WILLIAMS COBasic Materials0.8%$46.2m234,336–
APOLLO GLOBAL MGMT LLC no ticker–0.8%$45.5m1.43m–
HEWLETT PACKARD CO no ticker–0.8%$43.7m1.35m–
V VISA INCFinancial Services0.8%$42.4m196,467–
MS MORGAN STANLEYFinancial Services0.8%$42.0m1.35m–
FDX FEDEX CORPIndustrials0.7%$40.2m303,337–
C CITIGROUP INCFinancial Services0.7%$40.1m842,899–
RF REGIONS FINANCIAL CORP NEWFinancial Services0.7%$39.7m3.57m–
PPG PPG INDS INCBasic Materials0.7%$38.1m197,077–
HSY HERSHEY COConsumer Defensive0.7%$38.1m364,723–
BXUSD BLACKSTONE GROUP L P–0.7%$36.2m1.09m–
MDLZ MONDELEZ INTL INCConsumer Defensive0.6%$34.8m1.01m–
VOYA VOYA FINANCIAL INCFinancial Services0.6%$34.1m939,989–
POL4EUR POLYONE CORP–0.6%$33.4m910,641–
MRO* MARATHON OIL CORP–0.6%$32.8m923,164–
GPK GRAPHIC PACKAGING HLDG COConsumer Cyclical0.6%$32.8m3.22m–
OXY OCCIDENTAL PETE CORPEnergy0.6%$32.6m341,912–
MCD MCDONALDS CORPConsumer Cyclical0.6%$32.5m331,043–
AMZN AMAZON COM INCConsumer Cyclical0.6%$32.4m96,204–
FMC FMC CORPBasic Materials0.6%$31.5m410,879–
INFORMATICA CORP no ticker–0.6%$31.3m829,585–
AZN ASTRAZENECA PLCHealthcare0.6%$30.8m474,565–
CHEMTURA CORP no ticker–0.5%$29.6m1.17m–
JBHT HUNT J B TRANS SVCS INCIndustrials0.5%$29.6m411,078–
AAP ADVANCE AUTO PARTS INCConsumer Cyclical0.5%$29.2m230,749–
KRAFT FOODS GROUP INC no ticker–0.5%$28.4m506,480–
MTG MGIC INVT CORP WISFinancial Services0.5%$27.9m3.27m–
BAX BAXTER INTL INCHealthcare0.5%$26.2m355,758–

Sector mix

  • Unclassified37.6%
  • Industrials10.3%
  • Financial Services8.5%
  • Basic Materials7.8%
  • Communication Services7.7%
  • Consumer Cyclical7.6%
  • Healthcare7.0%
  • Technology5.8%
  • Energy2.8%
  • Consumer Defensive2.7%
  • Real Estate2.0%
  • Utilities0.4%

Book over time

Every quarter on file (50)
QuarterPositionsEquity book
Q2 20262,708$119bn
Q1 20262,667$93.4bn
Q4 20252,505$104bn
Q3 20252,437$91.0bn
Q2 20252,474$84.1bn
Q1 20252,417$74.9bn
Q4 20242,318$79.6bn
Q3 20242,231$77.0bn
Q2 20242,239$70.7bn
Q1 20242,065$60.4bn
Q4 20231,766$52.4bn
Q3 20231,775$46.6bn
Q2 20231,931$46.3bn
Q1 20232,061$40.6bn
Q4 20222,252$38.8bn
Q3 20222,472$39.8bn
Q2 20222,614$43.8bn
Q1 20222,524$48.1bn
Q4 20213,081$49.9bn
Q3 20212,330$20.2bn
Q2 20212,041$18.9bn
Q1 20212,049$19.0bn
Q4 20201,686$15.8bn
Q3 20201,493$13.6bn
Q2 20201,452$12.8bn
Q1 20201,568$9.9bn
Q4 20191,589$13.5bn
Q3 20191,587$12.0bn
Q2 20191,254$11.9bn
Q1 20191,659$10.6bn
Q4 20181,551$9.7bn
Q3 20181,111$11.7bn
Q2 2018679$6.7bn
Q1 2018542$2.4bn
Q4 2017394$2.4bn
Q3 2017332$2.2bn
Q2 2017299$2.3bn
Q1 2017291$2.1bn
Q4 2016948$15.2bn
Q3 2016914$14.0bn
Q2 2016951$11.6bn
Q1 20161,005$10.4bn
Q4 2015950$10.7bn
Q3 2015887$8.1bn
Q2 2015877$7.7bn
Q1 2015778$7.7bn
Q4 2014785$7.6bn
Q3 2014849$6.9bn
Q2 2014912$6.8bn
Q1 2014772$5.5bn

Where Marshall Wace, LLP was early

23 rows
EPI WISDOMTREE INDIAQ2 20142 of 400.03%1.7%17Exited by Q2 2026+82%
RGEN REPLIGEN CORPQ2 20144 of 1400.06%1.8%35Held at last filing, Q2 2026+499%
TFX TELEFLEX INCQ2 20147 of 1420.06%2.4%44Held at last filing, Q2 2026+20%
UHS UNIVERSAL HLTH-BQ2 201412 of 1380.03%1.2%35Exited by Q2 2026+87%
CVS CVS HEALTH CORPQ2 201416 of 2160.1%1.1%45Held at last filing, Q2 2026+37%
LOGI LOGITECH INTER-RQ3 20141 of 800.05%3.1%29Held at last filing, Q2 2026+634%
ROST ROSS STORES INCQ3 201414 of 1740.02%1.0%36Held at last filing, Q2 2026+463%
BSX BOSTON SCIENTIFCQ3 201419 of 1930.06%3.5%47Held at last filing, Q2 2026+261%
BABA ALIBABA GRP-ADRQ3 201422 of 3771.1%5.0%46Held at last filing, Q2 2026+8.0%
QGEN QIAGEN NVQ2 20153 of 1380.03%1.9%32Held at last filing, Q2 2026+47%
GOOGL ALPHABET INC-AQ3 20152 of 3752.2%7.4%44Held at last filing, Q2 2026+1020%
PYPL PAYPAL HOLDINGSQ3 201533 of 3220.1%1.7%36Exited by Q3 2025+139%
BBL BHP GROUP PLC-ADQ1 20164 of 660.08%1.1%21Exited by Q1 2022+17%
LIVN LIVANOVA PLCQ1 20164 of 1200.07%1.3%37Held at last filing, Q2 2026+52%
SPGI S&P GLOBAL INCQ1 201615 of 2471.0%1.3%42Held at last filing, Q2 2026+311%
DGX QUEST DIAGNOSTICQ2 20168 of 1320.4%1.4%39Held at last filing, Q2 2026+160%
USFD US FOODS HOLDINGQ2 201614 of 1830.2%1.3%27Held at last filing, Q2 2026+322%
BTI BRIT AMER TO-ADRQ4 20164 of 1060.0%2.6%23Held at last filing, Q2 2026+9.6%
BIO BIO-RAD LABS-AQ2 201713 of 1410.01%1.7%30Held at last filing, Q2 2026+30%
LIN LINDE PLCQ4 201817 of 2100.1%1.1%29Held at last filing, Q2 2026+233%
0VVB PARAMOUNT GLOB-BQ4 201920 of 2070.0%1.4%16Exited by Q3 2025−69%
ABNB AIRBNB INC-AQ4 202023 of 2530.09%1.2%18Held at last filing, Q2 2026−2.5%
CRCL CIRCLE INTERNETQ2 20255 of 1171.8%1.8%5Held at last filing, Q2 2026−65%

Concentration and tenure

3.3%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
17.9%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Diversified
Style, by median largest position
2
Median completed holding, quarters