WhaleCreep

Marshall Wace, LLP 13F holdings, Q2 2014

Hedge fundSEC filingsCompare with another fundHoldings as of 2014-06-30, filed 2014-08-14

Marshall Wace, LLP disclosed 912 US equity positions worth $6.8bn in its Q2 2014 13F filing. Its largest position is ZTS at 2.2% of the reported book, followed by MU and TMUS. Versus Q1 2014 it opened 437 new positions, added to 207, reduced 248 and exited 297.

$6.8bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
912
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
2.2%
Largest position
The largest single position as a share of the reported equity book.
15.3%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
165
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

Against Q1 2014: 437 new, 207 added, 248 reduced, 297 exited

50 of 912
ZTS ZOETIS INCHealthcare2.2%$147m4.55m−7.6%reduced
MU MICRON TECHNOLOGY INCTechnology2.1%$146m4.43m+54%added
TMUS T-MOBILE US INCCommunication Services1.9%$129m3.84m−12%reduced
PPG PPG INDS INCBasic Materials1.4%$94.0m447,471+127%added
CMCSA COMCAST CORP NEWCommunication Services1.3%$89.3m1.66m−18%reduced
FDX FEDEX CORPIndustrials1.3%$88.9m587,177+94%added
LIBERTY GLOBAL PLC no ticker–1.3%$88.9m2.10m+72%added
HEWLETT PACKARD CO no ticker–1.3%$87.7m2.60m+93%added
AAL AMERICAN AIRLINES GROUP INCIndustrials1.3%$85.6m1.99m+33%added
GOOGLE INC no ticker–1.2%$83.1m142,174+81%added
BIDU BAIDU INCCommunication Services1.2%$83.1m444,939+45%added
AZO AUTOZONE INCConsumer Cyclical1.2%$80.3m149,814+34%added
ROK ROCKWELL AUTOMATION INCIndustrials1.2%$78.4m626,673−4.7%reduced
UNP UNION PACIFIC CORPIndustrials1.1%$76.5m767,158+157%added
LAZ LAZARD LTDFinancial Services1.1%$75.5m1.47m+1376%added
SHW SHERWIN WILLIAMS COBasic Materials1.0%$70.1m338,981+45%added
MONSANTO CO NEW no ticker–1.0%$69.4m556,342+174%added
CANADIAN PAC RY LTD no ticker–1.0%$69.4m382,895−11%reduced
PXGBX PRAXAIR INC–1.0%$65.6m493,993+7.4%added
COOPER COS INC no ticker–1.0%$65.1m480,609+8.3%added
LIBERTY GLOBAL PLC no ticker–1.0%$65.0m1.47m+11%added
HSY HERSHEY COConsumer Defensive1.0%$64.8m665,488+82%added
AGO ASSURED GUARANTY LTDFinancial Services0.9%$61.2m2.50m+197%added
POL4EUR POLYONE CORP–0.9%$58.0m1.38m+51%added
BALL BALL CORPConsumer Cyclical0.8%$57.4m916,031+288%added
AAPL APPLE INCTechnology0.8%$53.1m571,730+18590%added
SXT SENSIENT TECHNOLOGIES CORPBasic Materials0.8%$52.5m942,092+0.7%added
HRB BLOCK H & R INCConsumer Cyclical0.7%$46.9m1.40m–new
VZ VERIZON COMMUNICATIONS INCCommunication Services0.7%$46.7m954,739−37%reduced
HLT HILTON WORLDWIDE HLDGS INCConsumer Cyclical0.6%$43.9m1.89m+3150%added
ALGN ALIGN TECHNOLOGY INCHealthcare0.6%$43.8m781,879+315%added
LACLEDE GROUP INC no ticker–0.6%$42.0m864,741–new
NIELSEN N V no ticker–0.6%$41.5m856,363+4989%added
9990302D APACHE CORP–0.6%$39.9m396,526–new
HERTZ GLOBAL HOLDINGS INC no ticker–0.6%$39.3m1.40m+2504%added
MDLZ MONDELEZ INTL INCConsumer Defensive0.6%$38.2m1.02m+0.9%added
BCRUSD BARD C R INC–0.6%$38.2m266,932–new
CELG CELGENE CORP–0.5%$37.2m433,121+198%added
SEE1GBP SEALED AIR CORP NEW–0.5%$37.1m1.09m+10189%added
VOYA VOYA FINANCIAL INCFinancial Services0.5%$36.8m1.01m+7.6%added
GOOGLE INC no ticker–0.5%$36.1m62,801–new
MUR MURPHY OIL CORPEnergy0.5%$35.9m540,754–new
QIW QIWI PLC–0.5%$35.4m877,779–new
CBS CORP NEW no ticker–0.5%$35.4m569,391+2798%added
PKG PACKAGING CORP AMERConsumer Cyclical0.5%$35.0m489,181+626%added
IFF INTERNATIONAL FLAVORS&FRAGRABasic Materials0.5%$34.9m334,528−51%reduced
SNDK SANDISK CORPTechnology0.5%$34.8m333,371−54%reduced
SYK STRYKER CORPORATIONHealthcare0.5%$34.4m407,626+739%added
YUM YUM BRANDS INCConsumer Cyclical0.5%$32.8m404,353+1699%added
CHEMTURA CORP no ticker–0.5%$31.9m1.22m+4.2%added

Exited since Q1 2014

297 rows
SC SANTANDER CONSUMER USA HDG I1.0%$54.9m
BXUSD BLACKSTONE GROUP L P0.7%$36.2m
MCD MCDONALDS CORP0.6%$32.5m
AGRIUM INC no ticker0.5%$25.0m
VNET VNET GROUP INC0.4%$22.6m
UAL UNITED AIRLINES HLDGS INC0.4%$21.7m
OII OCEANEERING INTL INC0.4%$19.7m
WHITING PETE CORP NEW no ticker0.4%$19.3m
LIBERTY MEDIA CORP DELAWARE no ticker0.3%$18.9m
CR CRANE CO0.3%$17.6m
CCOI COGENT COMMUNICATIONS HLDGS0.3%$17.2m
ROP ROPER TECHNOLOGIES INC0.3%$16.9m
WY WEYERHAEUSER CO0.3%$15.2m
AMH AMERICAN HOMES 4 RENT0.3%$15.0m
PAYX PAYCHEX INC0.3%$15.0m
EMR Emerson Electric Inc.0.3%$14.9m
SPLKCHF SPLUNK INC0.3%$14.6m
BEN FRANKLIN RESOURCES INC0.3%$14.2m
FIRST NIAGARA FINL GP INC no ticker0.3%$13.8m
SFM SPROUTS FMRS MKT INC0.2%$13.7m
EBAY EBAY INC.0.2%$13.6m
JLL JONES LANG LASALLE INC0.2%$12.9m
XLY SELECT SECTOR SPDR TR0.2%$12.7m
SJM SMUCKER J M CO0.2%$11.7m
HUN HUNTSMAN CORP0.2%$11.6m
NCLH NORWEGIAN CRUISE LINE HLDGS0.2%$11.0m
BMY BRISTOL-MYERS SQUIBB CO0.2%$10.8m
FXI ISHARES TR0.2%$10.5m
CTRA COTERRA ENERGY INC0.2%$10.4m
99803EUR LABORATORY CORP AMER HLDGS0.2%$10.1m
FOSL FOSSIL GROUP INC0.2%$9.9m
EPEEUR EP ENERGY CORP0.2%$9.8m
STNG SCORPIO TANKERS INC0.2%$9.4m
KFY KORN FERRY0.2%$8.9m
NOK NOKIA CORP0.2%$8.8m
WSM WILLIAMS SONOMA INC0.1%$8.1m
INSM INSMED INC0.1%$7.9m
ALTISOURCE RESIDENTIAL CORP no ticker0.1%$7.8m
BCOREUR BLUCORA INC0.1%$7.7m
MAS MASCO CORP0.1%$7.7m
DR PEPPER SNAPPLE GROUP INC no ticker0.1%$7.5m
HUM HUMANA INC0.1%$7.5m
TBRG TRUBRIDGE INC0.1%$7.1m
ENVISION HEALTHCARE HLDGS IN no ticker0.1%$6.6m
TIFEUR TIFFANY & CO NEW0.1%$6.6m
EQT EQT CORPORATION0.1%$6.1m
SAM BOSTON BEER INC0.1%$5.5m
QUESTCOR PHARMACEUTICALS INC no ticker0.10%$5.5m
FINISH LINE INC no ticker0.10%$5.4m
DONNELLEY R R & SONS CO no ticker0.10%$5.4m

Sector mix

  • Unclassified40.7%
  • Consumer Cyclical8.3%
  • Industrials8.2%
  • Financial Services7.8%
  • Healthcare7.7%
  • Basic Materials7.3%
  • Technology6.2%
  • Communication Services6.1%
  • Consumer Defensive2.9%
  • Energy2.9%
  • Real Estate1.6%
  • 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