Marshall Wace, LLP 13F holdings, Q4 2017
Marshall Wace, LLP disclosed 394 US equity positions worth $2.4bn in its Q4 2017 13F filing. Its largest position is GOOGL at 3.7% of the reported book, followed by ZTS and LOGI. Versus Q3 2017 it opened 212 new positions, added to 86, reduced 75 and exited 150.
- $2.4bn
- Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
- 394
- Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
- 3.7%
- Largest position The largest single position as a share of the reported equity book.
- 27.8%
- Top 10 weight The ten largest positions together, as a share of the reported equity book.
- 77
- 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 Q3 2017: 212 new, 86 added, 75 reduced, 150 exited
| GOOGL ALPHABET INC | 3.7% | −49% | reduced |
| ZTS ZOETIS INC | 3.7% | −46% | reduced |
| LOGI LOGITECH INTL S A | 3.1% | – | new |
| META META PLATFORMS INC | 3.1% | +65% | added |
| BTI BRITISH AMERN TOB PLC | 2.6% | +3.3% | added |
| SHIRE PLC no ticker | 2.6% | −19% | reduced |
| DELL DELL TECHNOLOGIES INC | 2.5% | +20% | added |
| BAC BANK OF AMER CORP | 2.3% | +691% | added |
| AMZN AMAZON COM INC | 2.2% | −48% | reduced |
| TWXCHF TIME WARNER INC | 2.1% | +30% | added |
| CHTR CHARTER COMMUNICATIONS INC | 2.0% | +53% | added |
| QGEN QIAGEN NV | 1.9% | – | new |
| MONSANTO CO NEW no ticker | 1.9% | −12% | reduced |
| WUBAUSD 58 COM INC | 1.8% | – | new |
| TMUS T-MOBILE US INC | 1.7% | +20% | added |
| NXPI NXP SEMICONDUCTORS N V | 1.4% | −30% | reduced |
| BABA ALIBABA GROUP HLDG LTD | 1.3% | +406% | added |
| CALPINE CORP no ticker | 1.3% | +383% | added |
| LIVN LIVANOVA PLC | 1.3% | +0.8% | added |
| IBN ICICI BANK LIMITED | 1.2% | +73% | added |
| AETNA INC NEW no ticker | 1.1% | +681% | added |
| DOWDUPONT INC no ticker | 1.0% | +94% | added |
| USFD US FOODS HLDG CORP | 1.0% | – | new |
| SG7 SAGE THERAPEUTICS INC | 0.9% | – | new |
| JPM JPMORGAN CHASE & CO | 0.9% | +849% | added |
| LOW LOWES COS INC | 0.9% | −35% | reduced |
| ABT ABBOTT LABORATORIES | 0.9% | +129% | added |
| ALK ALASKA AIR GROUP INC | 0.8% | +990% | added |
| OXY OCCIDENTAL PETE CORP | 0.8% | – | new |
| BMY BRISTOL-MYERS SQUIBB CO | 0.8% | +244% | added |
| XBI SPDR SERIES TRUST | 0.8% | – | new |
| KHC KRAFT HEINZ CO | 0.8% | +241% | added |
| AEP AMERICAN ELEC PWR CO INC | 0.7% | +235% | added |
| CFG CITIZENS FINL GROUP INC | 0.7% | +749% | added |
| TRCO TRIBUNE MEDIA CO | 0.7% | −14% | reduced |
| VRTX VERTEX PHARMACEUTICALS INC | 0.7% | +413% | added |
| BBL BHP GROUP PLC | 0.7% | −38% | reduced |
| A AGILENT TECHNOLOGIES INC | 0.7% | +1291% | added |
| AKRXEUR AKORN INC | 0.6% | +17% | added |
| BAX BAXTER INTL INC | 0.6% | – | new |
| ADP AUTOMATIC DATA PROCESSING IN | 0.6% | – | new |
| APC3EUR ANADARKO PETE CORP | 0.6% | – | new |
| ATVIEUR ACTIVISION BLIZZARD INC | 0.6% | +33% | added |
| NEE NEXTERA ENERGY INC | 0.6% | – | new |
| LIBERTY GLOBAL PLC no ticker | 0.6% | +89% | added |
| EXC EXELON CORP | 0.6% | – | new |
| EMR Emerson Electric Inc. | 0.6% | +1240% | added |
| ABLYNX NV - ADR no ticker | 0.6% | – | new |
| TRV TRAVELERS COMPANIES INC | 0.5% | +353% | added |
| HD HOME DEPOT INC | 0.5% | – | new |
Exited since Q3 2017
| FXI ISHARES TR | 1.8% | $39.6m |
| ALERE INC no ticker | 1.3% | $28.9m |
| BCRUSD BARD C R INC | 1.1% | $24.1m |
| RICEEUR RICE ENERGY INC | 1.1% | $22.8m |
| BROCADE COMMUNICATIONS SYS I no ticker | 1.0% | $21.4m |
| VWR CORP no ticker | 0.9% | $19.9m |
| BIDU BAIDU INC | 0.9% | $19.3m |
| LEVEL 3 COMMUNICATIONS INC no ticker | 0.8% | $18.0m |
| AXP AMERICAN EXPRESS CO | 0.8% | $18.0m |
| MO ALTRIA GROUP INC | 0.7% | $16.1m |
| ALL ALLSTATE CORP | 0.7% | $15.1m |
| RYAAY RYANAIR HOLDINGS PLC | 0.6% | $14.0m |
| TSN TYSON FOODS INC | 0.6% | $13.5m |
| DELPHI AUTOMOTIVE PLC no ticker | 0.6% | $13.1m |
| CME CME GROUP INC | 0.6% | $12.5m |
| CBS CORP NEW no ticker | 0.6% | $11.8m |
| AMAT APPLIED MATLS INC | 0.5% | $10.1m |
| TXT TEXTRON INC | 0.5% | $9.9m |
| DOMINION DIAMOND CORP no ticker | 0.4% | $9.0m |
| SCHW SCHWAB CHARLES CORP | 0.4% | $8.7m |
| MA MASTERCARD INC | 0.4% | $8.5m |
| XRXCHF XEROX CORP | 0.4% | $8.4m |
| TMO THERMO FISHER SCIENTIFIC INC | 0.4% | $8.4m |
| FORTRESS INVESTMENT GROUP LL no ticker | 0.4% | $7.7m |
| OPLN OPENLANE INC | 0.3% | $7.4m |
| ISBCUSD INVESTORS BANCORP INC NEW | 0.3% | $7.4m |
| T AT&T INC | 0.3% | $6.2m |
| PRICELINE GRP INC no ticker | 0.3% | $6.2m |
| CAH CARDINAL HEALTH INC | 0.3% | $6.1m |
| SILVER RUN ACQUISITION no ticker | 0.3% | $6.0m |
| JAZZ JAZZ PHARMACEUTICALS PLC | 0.3% | $5.5m |
| TIME1EUR TIME INC NEW | 0.2% | $5.2m |
| TEEKAY LNG PARTNERS L P no ticker | 0.2% | $5.0m |
| AAL AMERICAN AIRLINES GROUP INC | 0.2% | $4.9m |
| KITE PHARMA INC no ticker | 0.2% | $4.9m |
| NEW YORK REIT INC no ticker | 0.2% | $4.3m |
| DIGITALGLOBE INC no ticker | 0.2% | $4.2m |
| GIS GENERAL MILLS INC | 0.2% | $4.1m |
| BENEFICIAL BANCORP INC no ticker | 0.2% | $4.0m |
| COOPER COS INC no ticker | 0.2% | $3.9m |
| FNF FIDELITY NATIONAL FINANCIAL | 0.2% | $3.7m |
| TAP MOLSON COORS BEVERAGE CO | 0.2% | $3.7m |
| LKQ LKQ CORP | 0.2% | $3.7m |
| LBEUR L BRANDS INC | 0.2% | $3.7m |
| TSS TOTAL SYS SVCS INC | 0.2% | $3.7m |
| SCORPIO BULKERS INC no ticker | 0.2% | $3.6m |
| ARCH1EUR ARCH COAL INC | 0.2% | $3.3m |
| TMK TORCHMARK CORP | 0.1% | $3.1m |
| VANTIV INC no ticker | 0.1% | $3.1m |
| DOEUR DIAMOND OFFSHORE DRILLING IN | 0.1% | $2.9m |
| SRCLEUR STERICYCLE INC | 0.1% | $2.8m |
| LRCX LAM RESEARCH CORP | 0.1% | $2.5m |
| MSI MOTOROLA SOLUTIONS INC | 0.1% | $2.5m |
| STT STATE STR CORP | 0.1% | $2.5m |
| ALLERGAN PLC no ticker | 0.1% | $2.4m |
| MCDERMOTT INTL INC no ticker | 0.1% | $2.4m |
| FEYECHF FIREEYE INC | 0.1% | $2.4m |
| SCANA CORP NEW no ticker | 0.1% | $2.2m |
| MNST MONSTER BEVERAGE CORP NEW | 0.1% | $2.2m |
| AA ALCOA CORP | 0.1% | $2.2m |
| GBL PARTNER ACQ no ticker | 0.09% | $2.0m |
| NOC NORTHROP GRUMMAN CORP | 0.09% | $1.9m |
| CELG CELGENE CORP | 0.08% | $1.7m |
| FLS FLOWSERVE CORP | 0.08% | $1.7m |
| SD SANDRIDGE ENERGY INC | 0.07% | $1.6m |
| CLVSEUR CLOVIS ONCOLOGY INC | 0.07% | $1.5m |
| SIG SIGNET JEWELERS LIMITED | 0.07% | $1.5m |
| GILD GILEAD SCIENCES INC | 0.07% | $1.4m |
| FDC FIRST DATA CORP NEW | 0.07% | $1.4m |
| FTV FORTIVE CORP | 0.06% | $1.4m |
| WYNN WYNN RESORTS LTD | 0.06% | $1.3m |
| NEWFIELD EXPL CO no ticker | 0.06% | $1.3m |
| MDSOEUR MEDIDATA SOLUTIONS INC | 0.06% | $1.3m |
| PEG PUBLIC SVC ENTERPRISE GROUP | 0.06% | $1.2m |
| FLIR FLIR SYS INC | 0.06% | $1.2m |
| SO SOUTHERN CO | 0.06% | $1.2m |
| XYL XYLEM INC | 0.05% | $1.2m |
| CBRE CBRE GROUP INC | 0.05% | $1.1m |
| MCHP MICROCHIP TECHNOLOGY INC. | 0.05% | $1.1m |
| KMI KINDER MORGAN INC DEL | 0.05% | $1.1m |
| PVH PVH CORPORATION | 0.05% | $1.1m |
| ZNGAEUR ZYNGA INC | 0.05% | $1.1m |
| MAKEMYTRIP LIMITED MAURITIUS no ticker | 0.05% | $1.0m |
| ROK ROCKWELL AUTOMATION INC | 0.05% | $974k |
| SPG SIMON PPTY GROUP INC NEW | 0.05% | $973k |
| AD ARRAY DIGITAL INFRASTRUCTURE | 0.04% | $922k |
| DPZ DOMINOS PIZZA INC | 0.04% | $916k |
| ULTA ULTA BEAUTY INC | 0.04% | $899k |
| CSOD CORNERSTONE ONDEMAND INC | 0.04% | $891k |
| COLM COLUMBIA SPORTSWEAR CO | 0.04% | $868k |
| DSKEUSD DASEKE INC | 0.04% | $834k |
| RMD RESMED INC | 0.04% | $816k |
| CMI CUMMINS INC | 0.04% | $812k |
| TIFEUR TIFFANY & CO NEW | 0.04% | $807k |
| ORLY OREILLY AUTOMOTIVE INC | 0.03% | $742k |
| NSC NORFOLK SOUTHERN CORP | 0.03% | $729k |
| EIX EDISON INTL | 0.03% | $714k |
| 1885807D ATHENAHEALTH INC | 0.03% | $691k |
| NOMD NOMAD FOODS LTD | 0.03% | $683k |
| IEX IDEX CORP | 0.03% | $677k |
| UA UNDER ARMOUR INC | 0.03% | $658k |
| MLCO MELCO RESORTS AND ENTMNT LTD | 0.03% | $652k |
| STZ CONSTELLATION BRANDS INC | 0.03% | $644k |
| AGIO AGIOS PHARMACEUTICALS INC | 0.03% | $642k |
| SUNTRUST BKS INC no ticker | 0.03% | $624k |
| NRG YIELD INC no ticker | 0.03% | $585k |
| LYONDELLBASELL INDUSTRIES NV no ticker | 0.03% | $582k |
| UFS DOMTAR CORP | 0.03% | $580k |
| CRM SALESFORCE INC | 0.03% | $577k |
| POOL POOL CORP | 0.03% | $572k |
| LIBERTY INTERACTIVE CORP no ticker | 0.03% | $565k |
| PYPL PAYPAL HLDGS INC | 0.03% | $554k |
| EBAY EBAY INC. | 0.03% | $544k |
| BIGGQ BIG LOTS INC | 0.03% | $541k |
| CBOE CBOE GLOBAL MARKETS INC | 0.02% | $523k |
| DOUBLE EAGLE ACQ no ticker | 0.02% | $500k |
| STL STERLING BANCORP DEL | 0.02% | $492k |
| IPG INTERPUBLIC GROUP COS INC | 0.02% | $489k |
| PSX PHILLIPS 66 | 0.02% | $489k |
| COHR COHERENT INC | 0.02% | $469k |
| CAT CATERPILLAR INC | 0.02% | $461k |
| WTW WILLIS TOWERS WATSON PLC LTD | 0.02% | $442k |
| GPN GLOBAL PMTS INC | 0.02% | $438k |
| MIMECAST LTD no ticker | 0.02% | $435k |
| ALXN ALEXION PHARMACEUTICALS INC | 0.02% | $416k |
| DLB DOLBY LABORATORIES INC | 0.02% | $414k |
| CGNX COGNEX CORP | 0.02% | $413k |
| ORCL ORACLE CORP | 0.02% | $384k |
| MAN MANPOWERGROUP INC | 0.02% | $383k |
| DOV DOVER CORP | 0.02% | $351k |
| PANDORA MEDIA INC no ticker | 0.02% | $349k |
| ENCANA CORP no ticker | 0.02% | $330k |
| II-VI INC no ticker | 0.02% | $327k |
| ENERGEN CORP no ticker | 0.01% | $321k |
| HP HELMERICH & PAYNE INC | 0.01% | $308k |
| AR CAPITAL-CW19 no ticker | 0.01% | $300k |
| ADM ARCHER DANIELS MIDLAND CO | 0.01% | $271k |
| LOXO ONCOLOGY INC no ticker | 0.01% | $268k |
| WDAY WORKDAY INC | 0.01% | $234k |
| EXPD EXPEDITORS INTL WASH INC | 0.01% | $233k |
| NUS NU SKIN ENTERPRISES INC | 0.01% | $231k |
| PBF PBF ENERGY INC | 0.01% | $224k |
| HUBB HUBBELL INC | 0.01% | $223k |
| PRU PRUDENTIAL FINL INC | 0.01% | $216k |
| CVSA COVISTA INC | 0.01% | $209k |
| GGG GRACO INC | 0.01% | $206k |
| NE NOBLE CORP PLC | 0.01% | $183k |
| SAN BANCO SANTANDER SA | 0.0% | $102k |
| AGI ALAMOS GOLD INC | 0.0% | $89.0k |
| GNW GENWORTH FINL INC | 0.0% | $77.0k |
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