Marshall Wace, LLP 13F holdings, Q2 2017
Marshall Wace, LLP disclosed 299 US equity positions worth $2.3bn in its Q2 2017 13F filing. Its largest position is REYNOLDS AMERICAN INC at 8.4% of the reported book, followed by SHIRE PLC and CHTR. Versus Q1 2017 it opened 157 new positions, added to 70, reduced 60 and exited 149.
- $2.3bn
- Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
- 299
- Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
- 8.4%
- Largest position The largest single position as a share of the reported equity book.
- 35.2%
- Top 10 weight The ten largest positions together, as a share of the reported equity book.
- 48
- 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 2017: 157 new, 70 added, 60 reduced, 149 exited
| REYNOLDS AMERICAN INC no ticker | 8.4% | +78% | added |
| SHIRE PLC no ticker | 3.9% | +6.5% | added |
| CHTR CHARTER COMMUNICATIONS INC | 3.8% | +6221% | added |
| GOOGL ALPHABET INC | 3.5% | −26% | reduced |
| AMZN AMAZON COM INC | 3.3% | +42% | added |
| ZTS ZOETIS INC | 2.9% | −73% | reduced |
| XLV SELECT SECTOR SPDR TR | 2.6% | – | new |
| LOW LOWES COS INC | 2.4% | +218% | added |
| C CITIGROUP INC | 2.3% | +186% | added |
| TMUS T-MOBILE US INC | 2.1% | −58% | reduced |
| NWL NEWELL BRANDS INC | 2.1% | +244% | added |
| BAC BANK OF AMER CORP | 2.1% | +1935% | added |
| MONSANTO CO NEW no ticker | 2.0% | +40% | added |
| TWXCHF TIME WARNER INC | 1.9% | +44% | added |
| BABA ALIBABA GROUP HLDG LTD | 1.7% | +1615% | added |
| NXPI NXP SEMICONDUCTORS N V | 1.6% | +4.1% | added |
| DELL DELL TECHNOLOGIES INC | 1.6% | +45% | added |
| USFD US FOODS HLDG CORP | 1.3% | – | new |
| MOBILEYE N V AMSTELVEEN no ticker | 1.3% | +644% | added |
| ALK ALASKA AIR GROUP INC | 1.2% | +59% | added |
| ALERE INC no ticker | 1.1% | −20% | reduced |
| LEVEL 3 COMMUNICATIONS INC no ticker | 1.1% | +15% | added |
| SPY SPDR S&P 500 ETF Trust | 1.1% | +2.6% | added |
| CABELAS INC no ticker | 1.1% | +17% | added |
| LIVN LIVANOVA PLC | 1.0% | −0.5% | held |
| BBL BHP GROUP PLC | 1.0% | +6.1% | added |
| IBN ICICI BANK LIMITED | 0.9% | – | new |
| VCA INC no ticker | 0.9% | +20% | added |
| RYAAY RYANAIR HOLDINGS PLC | 0.9% | +378% | added |
| UNP UNION PACIFIC CORP | 0.8% | – | new |
| RIG TRANSOCEAN LTD | 0.8% | +216% | added |
| GM General Motors Corp | 0.8% | – | new |
| LIBERTY GLOBAL PLC no ticker | 0.8% | – | new |
| AVGO BROADCOM LTD | 0.7% | +1195% | added |
| COP CONOCOPHILLIPS | 0.7% | +1206% | added |
| MCD MCDONALDS CORP | 0.7% | −26% | reduced |
| DPZ DOMINOS PIZZA INC | 0.7% | −23% | reduced |
| KO COCA COLA CO | 0.7% | – | new |
| BA BOEING CO | 0.7% | – | new |
| BROCADE COMMUNICATIONS SYS I no ticker | 0.7% | −3.1% | reduced |
| MU MICRON TECHNOLOGY INC | 0.6% | −11% | reduced |
| KSUEUR KANSAS CITY SOUTHERN | 0.6% | – | new |
| BRK/B BERKSHIRE HATHAWAY INC DEL | 0.6% | – | new |
| ETRA E TRADE FINANCIAL CORP | 0.6% | −11% | reduced |
| EOG EOG Resources Inc | 0.6% | +9.9% | added |
| INTC INTEL CORP | 0.6% | – | new |
| MSFT MICROSOFT CORP | 0.6% | −37% | reduced |
| MGM MGM RESORTS INTERNATIONAL | 0.5% | +55% | added |
| GILD GILEAD SCIENCES INC | 0.5% | – | new |
| SPB SPECTRUM BRANDS HLDGS INC | 0.5% | +1269% | added |
Exited since Q1 2017
| AAP ADVANCE AUTO PARTS INC | 1.6% | $34.1m |
| VALSPAR CORP no ticker | 1.1% | $22.0m |
| SYTUSD SYNGENTA AG | 1.0% | $20.8m |
| WHITEWAVE FOODS CO no ticker | 1.0% | $20.6m |
| IXIA no ticker | 1.0% | $20.5m |
| B/E AEROSPACE INC no ticker | 1.0% | $20.4m |
| STILLWATER MNG CO no ticker | 1.0% | $19.9m |
| EVERBANK FINL CORP no ticker | 0.9% | $18.4m |
| AZO AUTOZONE INC | 0.9% | $18.3m |
| CHEMTURA CORP no ticker | 0.9% | $18.2m |
| ALL ALLSTATE CORP | 0.7% | $14.9m |
| MEAD JOHNSON NUTRITION CO no ticker | 0.6% | $12.9m |
| MAS MASCO CORP | 0.6% | $12.6m |
| LLY ELI LILLY & CO | 0.6% | $12.4m |
| SYF SYNCHRONY FINANCIAL | 0.6% | $12.3m |
| KHC KRAFT HEINZ CO | 0.5% | $9.8m |
| PYPL PAYPAL HLDGS INC | 0.5% | $9.7m |
| RITE AID CORP no ticker | 0.5% | $9.5m |
| ULTRATECH INC no ticker | 0.4% | $9.0m |
| TECK TECK RESOURCES LTD | 0.4% | $8.9m |
| CAT CATERPILLAR INC | 0.4% | $7.3m |
| AKX ANSYS INC | 0.3% | $7.0m |
| VWR CORP no ticker | 0.3% | $6.8m |
| LIBERTY MEDIA CORP DELAWARE no ticker | 0.3% | $5.8m |
| ATWOOD OCEANICS INC no ticker | 0.3% | $5.7m |
| PLAYA HOTELS & R no ticker | 0.3% | $5.5m |
| XBI SPDR SERIES TRUST | 0.3% | $5.5m |
| XENTEUR INTERSECT ENT INC | 0.2% | $5.1m |
| MA MASTERCARD INC | 0.2% | $4.7m |
| FNF FIDELITY NATIONAL FINANCIAL | 0.2% | $4.5m |
| YAHOO INC no ticker | 0.2% | $4.5m |
| GMS1EUR GMS INC | 0.2% | $4.1m |
| WBA WALGREENS BOOTS ALLIANCE INC | 0.2% | $3.8m |
| SO SOUTHERN CO | 0.2% | $3.7m |
| EQT EQT CORPORATION | 0.2% | $3.7m |
| STT STATE STR CORP | 0.2% | $3.7m |
| MRSH MARSH & MCLENNAN COS INC | 0.2% | $3.7m |
| CDNS CADENCE DESIGN SYSTEM INC | 0.2% | $3.6m |
| T8S TESARO INC | 0.2% | $3.3m |
| EMN EASTMAN CHEMICAL CO | 0.2% | $3.3m |
| HEADWATERS INC no ticker | 0.2% | $3.2m |
| AXON AXON ENTERPRISE INC | 0.2% | $3.2m |
| GASLOG LTD no ticker | 0.2% | $3.1m |
| COMPUTER SCIENCES CORP no ticker | 0.1% | $3.1m |
| NUVAGBP NUVASIVE INC | 0.1% | $3.0m |
| LVS LAS VEGAS SANDS CORP | 0.1% | $2.9m |
| LKQ LKQ CORP | 0.1% | $2.6m |
| AEP AMERICAN ELEC PWR CO INC | 0.1% | $2.5m |
| WILLIAMS CLAYTON ENERGY INC no ticker | 0.1% | $2.5m |
| HAL HALLIBURTON CO | 0.1% | $2.4m |
| HAIN HAIN CELESTIAL GROUP INC | 0.1% | $2.2m |
| ACHC ACADIA HEALTHCARE COMPANY IN | 0.1% | $2.1m |
| HD HOME DEPOT INC | 0.1% | $2.1m |
| DIS DISNEY WALT CO | 0.10% | $2.0m |
| DU PONT E I DE NEMOURS & CO no ticker | 0.10% | $2.0m |
| INCY INCYTE CORP | 0.10% | $2.0m |
| ACCENTURE PLC IRELAND no ticker | 0.10% | $2.0m |
| PEP PEPSICO INC | 0.10% | $2.0m |
| COOPER COS INC no ticker | 0.09% | $2.0m |
| MCHP MICROCHIP TECHNOLOGY INC. | 0.09% | $1.9m |
| NBR NABORS INDUSTRIES LTD | 0.08% | $1.8m |
| BCRUSD BARD C R INC | 0.08% | $1.7m |
| BRK/A BERKSHIRE HATHAWAY INC DEL | 0.08% | $1.7m |
| OMC OMNICOM GROUP INC | 0.08% | $1.7m |
| XLNXEUR XILINX INC | 0.08% | $1.7m |
| CHECK POINT SOFTWARE TECH LT no ticker | 0.08% | $1.7m |
| MDLZ MONDELEZ INTL INC | 0.08% | $1.7m |
| TRN Trinity Industries Inc | 0.08% | $1.7m |
| TRINSEO S A no ticker | 0.08% | $1.7m |
| BMY BRISTOL-MYERS SQUIBB CO | 0.08% | $1.6m |
| CIGNA CORPORATION no ticker | 0.08% | $1.6m |
| ICPTUSD INTERCEPT PHARMACEUTICALS IN | 0.07% | $1.5m |
| II-VI INC no ticker | 0.07% | $1.5m |
| ROCKWELL COLLINS INC no ticker | 0.07% | $1.5m |
| BANCORPSOUTH INC no ticker | 0.07% | $1.4m |
| POST POST HLDGS INC | 0.07% | $1.4m |
| SG7 SAGE THERAPEUTICS INC | 0.07% | $1.4m |
| ZBH ZIMMER BIOMET HOLDINGS INC | 0.07% | $1.4m |
| MLM MARTIN MARIETTA MATLS INC | 0.06% | $1.3m |
| FRONTIER COMMUNICATIONS CORP no ticker | 0.06% | $1.3m |
| ASH ASHLAND INC | 0.06% | $1.2m |
| BBY BEST BUY INC | 0.06% | $1.2m |
| ARW ARROW ELECTRS INC | 0.06% | $1.2m |
| AMKR AMKOR TECHNOLOGY INC | 0.06% | $1.2m |
| PRAH PRA HEALTH SCIENCES INC | 0.06% | $1.2m |
| ESTERLINE TECHNOLOGIES CORP no ticker | 0.06% | $1.2m |
| DOW CHEM CO no ticker | 0.05% | $1.1m |
| ROST ROSS STORES INC | 0.05% | $1.1m |
| FLR FLUOR CORP | 0.05% | $1.0m |
| KMI KINDER MORGAN INC DEL | 0.05% | $1.0m |
| ABBV ABBVIE INC | 0.05% | $969k |
| CITUSD CIT GROUP INC | 0.04% | $924k |
| STL STERLING BANCORP DEL | 0.04% | $923k |
| RVTY REVVITY INC | 0.04% | $920k |
| VC VISTEON CORP | 0.04% | $905k |
| RHT1EUR RED HAT INC | 0.04% | $859k |
| ALSN ALLISON TRANSMISSION HLDGS I | 0.04% | $852k |
| AMGN AMGEN INC | 0.04% | $849k |
| FICO FAIR ISAAC CORP | 0.04% | $846k |
| PXGBX PRAXAIR INC | 0.04% | $841k |
| SAVEEUR SPIRIT AIRLS INC | 0.04% | $831k |
| VIAB VIACOM INC NEW | 0.04% | $774k |
| YYEUR YY INC | 0.04% | $770k |
| EWBC EAST WEST BANCORP INC | 0.04% | $769k |
| BF/B BROWN FORMAN CORP | 0.04% | $757k |
| NCLH NORWEGIAN CRUISE LINE HLDGS | 0.03% | $702k |
| JBLU JETBLUE AIRWAYS CORP | 0.03% | $665k |
| CPB THE CAMPBELLS COMPANY | 0.03% | $655k |
| RTN1USD RAYTHEON CO | 0.03% | $643k |
| CMCSA COMCAST CORP NEW | 0.03% | $641k |
| CW CURTISS WRIGHT CORP | 0.03% | $637k |
| FBIN FORTUNE BRANDS INNOVATIONS I | 0.03% | $615k |
| EMR Emerson Electric Inc. | 0.03% | $614k |
| AMT AMERICAN TOWER CORP | 0.03% | $605k |
| ECL ECOLAB INC | 0.03% | $585k |
| CNK CINEMARK HLDGS INC | 0.03% | $555k |
| JANUS CAP GROUP INC no ticker | 0.03% | $552k |
| PLAYA HOTELS & RESORTS NV no ticker | 0.02% | $500k |
| ORI OLD REP INTL CORP | 0.02% | $456k |
| SHW SHERWIN WILLIAMS CO | 0.02% | $451k |
| BLUEBIRD BIO INC no ticker | 0.02% | $448k |
| FDC FIRST DATA CORP NEW | 0.02% | $429k |
| SSD SIMPSON MANUFACTURING CO INC | 0.02% | $426k |
| L3 TECHNOLOGIES INC no ticker | 0.02% | $409k |
| MANH MANHATTAN ASSOCIATES INC | 0.02% | $402k |
| NNI NELNET INC | 0.02% | $376k |
| DLTR DOLLAR TREE INC | 0.02% | $367k |
| PTEN PATTERSON-UTI ENERGY INC | 0.02% | $359k |
| PANDORA MEDIA INC no ticker | 0.02% | $352k |
| TSN TYSON FOODS INC | 0.02% | $342k |
| SQM SOCIEDAD QUIMICA Y MINERA DE | 0.02% | $314k |
| WBC1EUR WABCO HLDGS INC | 0.01% | $310k |
| VTTI ENERGY PARTNERS LP no ticker | 0.01% | $292k |
| AN AUTONATION INC | 0.01% | $283k |
| NPK NATIONAL PRESTO INDS INC | 0.01% | $277k |
| CELG CELGENE CORP | 0.01% | $273k |
| RF REGIONS FINANCIAL CORP NEW | 0.01% | $270k |
| HRL HORMEL FOODS CORP | 0.01% | $258k |
| MELI MERCADOLIBRE | 0.01% | $253k |
| SJM SMUCKER J M CO | 0.01% | $251k |
| CONYERS PARK ACQ no ticker | 0.01% | $250k |
| QUINPARIO ACQUIS no ticker | 0.01% | $250k |
| QUINPARIO A-CW23 no ticker | 0.01% | $250k |
| UBSI UNITED BANKSHARES INC WEST V | 0.01% | $250k |
| WLY WILEY JOHN & SONS INC | 0.01% | $238k |
| JMEIUSD JUMEI INTL HLDG LTD | 0.01% | $234k |
| EXPE EXPEDIA GROUP INC | 0.01% | $222k |
| PCAR PACCAR INC | 0.01% | $220k |
| AMTRUST FINL SVCS INC no ticker | 0.01% | $203k |
Sector mix
Book over time
Every quarter on file (50)
| Quarter | Positions | Equity book |
|---|---|---|
| Q2 2026 | 2,708 | $119bn |
| Q1 2026 | 2,667 | $93.4bn |
| Q4 2025 | 2,505 | $104bn |
| Q3 2025 | 2,437 | $91.0bn |
| Q2 2025 | 2,474 | $84.1bn |
| Q1 2025 | 2,417 | $74.9bn |
| Q4 2024 | 2,318 | $79.6bn |
| Q3 2024 | 2,231 | $77.0bn |
| Q2 2024 | 2,239 | $70.7bn |
| Q1 2024 | 2,065 | $60.4bn |
| Q4 2023 | 1,766 | $52.4bn |
| Q3 2023 | 1,775 | $46.6bn |
| Q2 2023 | 1,931 | $46.3bn |
| Q1 2023 | 2,061 | $40.6bn |
| Q4 2022 | 2,252 | $38.8bn |
| Q3 2022 | 2,472 | $39.8bn |
| Q2 2022 | 2,614 | $43.8bn |
| Q1 2022 | 2,524 | $48.1bn |
| Q4 2021 | 3,081 | $49.9bn |
| Q3 2021 | 2,330 | $20.2bn |
| Q2 2021 | 2,041 | $18.9bn |
| Q1 2021 | 2,049 | $19.0bn |
| Q4 2020 | 1,686 | $15.8bn |
| Q3 2020 | 1,493 | $13.6bn |
| Q2 2020 | 1,452 | $12.8bn |
| Q1 2020 | 1,568 | $9.9bn |
| Q4 2019 | 1,589 | $13.5bn |
| Q3 2019 | 1,587 | $12.0bn |
| Q2 2019 | 1,254 | $11.9bn |
| Q1 2019 | 1,659 | $10.6bn |
| Q4 2018 | 1,551 | $9.7bn |
| Q3 2018 | 1,111 | $11.7bn |
| Q2 2018 | 679 | $6.7bn |
| Q1 2018 | 542 | $2.4bn |
| Q4 2017 | 394 | $2.4bn |
| Q3 2017 | 332 | $2.2bn |
| Q2 2017 | 299 | $2.3bn |
| Q1 2017 | 291 | $2.1bn |
| Q4 2016 | 948 | $15.2bn |
| Q3 2016 | 914 | $14.0bn |
| Q2 2016 | 951 | $11.6bn |
| Q1 2016 | 1,005 | $10.4bn |
| Q4 2015 | 950 | $10.7bn |
| Q3 2015 | 887 | $8.1bn |
| Q2 2015 | 877 | $7.7bn |
| Q1 2015 | 778 | $7.7bn |
| Q4 2014 | 785 | $7.6bn |
| Q3 2014 | 849 | $6.9bn |
| Q2 2014 | 912 | $6.8bn |
| Q1 2014 | 772 | $5.5bn |
Where Marshall Wace, LLP was early
| EPI WISDOMTREE INDIA | Q2 2014 | 2 of 40 | 0.03% | Exited by Q2 2026 | +82% |
| RGEN REPLIGEN CORP | Q2 2014 | 4 of 140 | 0.06% | Held at last filing, Q2 2026 | +499% |
| TFX TELEFLEX INC | Q2 2014 | 7 of 142 | 0.06% | Held at last filing, Q2 2026 | +20% |
| UHS UNIVERSAL HLTH-B | Q2 2014 | 12 of 138 | 0.03% | Exited by Q2 2026 | +87% |
| CVS CVS HEALTH CORP | Q2 2014 | 16 of 216 | 0.1% | Held at last filing, Q2 2026 | +37% |
| LOGI LOGITECH INTER-R | Q3 2014 | 1 of 80 | 0.05% | Held at last filing, Q2 2026 | +634% |
| ROST ROSS STORES INC | Q3 2014 | 14 of 174 | 0.02% | Held at last filing, Q2 2026 | +463% |
| BSX BOSTON SCIENTIFC | Q3 2014 | 19 of 193 | 0.06% | Held at last filing, Q2 2026 | +261% |
| BABA ALIBABA GRP-ADR | Q3 2014 | 22 of 377 | 1.1% | Held at last filing, Q2 2026 | +8.0% |
| QGEN QIAGEN NV | Q2 2015 | 3 of 138 | 0.03% | Held at last filing, Q2 2026 | +47% |
| GOOGL ALPHABET INC-A | Q3 2015 | 2 of 375 | 2.2% | Held at last filing, Q2 2026 | +1020% |
| PYPL PAYPAL HOLDINGS | Q3 2015 | 33 of 322 | 0.1% | Exited by Q3 2025 | +139% |
| BBL BHP GROUP PLC-AD | Q1 2016 | 4 of 66 | 0.08% | Exited by Q1 2022 | +17% |
| LIVN LIVANOVA PLC | Q1 2016 | 4 of 120 | 0.07% | Held at last filing, Q2 2026 | +52% |
| SPGI S&P GLOBAL INC | Q1 2016 | 15 of 247 | 1.0% | Held at last filing, Q2 2026 | +311% |
| DGX QUEST DIAGNOSTIC | Q2 2016 | 8 of 132 | 0.4% | Held at last filing, Q2 2026 | +160% |
| USFD US FOODS HOLDING | Q2 2016 | 14 of 183 | 0.2% | Held at last filing, Q2 2026 | +322% |
| BTI BRIT AMER TO-ADR | Q4 2016 | 4 of 106 | 0.0% | Held at last filing, Q2 2026 | +9.6% |
| BIO BIO-RAD LABS-A | Q2 2017 | 13 of 141 | 0.01% | Held at last filing, Q2 2026 | +30% |
| LIN LINDE PLC | Q4 2018 | 17 of 210 | 0.1% | Held at last filing, Q2 2026 | +233% |
| 0VVB PARAMOUNT GLOB-B | Q4 2019 | 20 of 207 | 0.0% | Exited by Q3 2025 | −69% |
| ABNB AIRBNB INC-A | Q4 2020 | 23 of 253 | 0.09% | Held at last filing, Q2 2026 | −2.5% |
| CRCL CIRCLE INTERNET | Q2 2025 | 5 of 117 | 1.8% | Held 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