WhaleCreep

Marshall Wace, LLP 13F holdings, Q3 2018

Hedge fundSEC filingsCompare with another fundHoldings as of 2018-09-30, filed 2018-12-06

Marshall Wace, LLP disclosed 1111 US equity positions worth $11.7bn in its Q3 2018 13F filing. Its largest position is ZTS at 2.5% of the reported book, followed by A and GOOGL. Versus Q2 2018 it opened 678 new positions, added to 243, reduced 168 and exited 246.

$11.7bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
1,111
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
2.5%
Largest position
The largest single position as a share of the reported equity book.
13.2%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
229
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 Q2 2018: 678 new, 243 added, 168 reduced, 246 exited

50 of 1,111
ZTS ZOETIS INCHealthcare2.5%$295m3.22m+76%added
A AGILENT TECHNOLOGIES INCHealthcare1.6%$187m2.65m+170%added
GOOGL ALPHABET INCCommunication Services1.5%$179m148,307+210%added
DGX QUEST DIAGNOSTICS INCHealthcare1.4%$165m1.53m+105%added
MCD MCDONALDS CORPConsumer Cyclical1.3%$154m920,498+81%added
SPGI S&P GLOBAL INCFinancial Services1.2%$143m730,460+87%added
TTWO TAKE-TWO INTERACTIVE SOFTWARCommunication Services1.1%$124m899,888+132%added
WCGEUR WELLCARE HEALTH PLANS INC–1.0%$121m377,862+288%added
RACE FERRARI N VConsumer Cyclical0.8%$93.6m679,898+940%added
MSCI MSCI INCFinancial Services0.8%$93.3m525,781+74%added
THO THOR INDS INCConsumer Cyclical0.8%$92.9m1.11m+390%added
EA ELECTRONIC ARTS INCCommunication Services0.8%$91.9m762,504+42%added
FIAT CHRYSLER AUTOMOBILES N no ticker–0.8%$91.6m5.22m+170%added
SHIRE PLC no ticker–0.8%$90.2m497,422+40%added
TSCO TRACTOR SUPPLY COConsumer Cyclical0.8%$89.4m984,012–new
AMZN AMAZON COM INCConsumer Cyclical0.7%$86.0m42,924+71%added
MTN VAIL RESORTS INCConsumer Cyclical0.7%$84.9m309,247+132%added
SEE1GBP SEALED AIR CORP NEW–0.7%$80.4m2.00m+457%added
CTSH COGNIZANT TECHNOLOGY SOLUTIOTechnology0.7%$80.1m1.04m+77%added
RTN1USD RAYTHEON CO–0.7%$79.5m384,853–new
AETNA INC NEW no ticker–0.7%$77.0m379,683+92%added
TFX TELEFLEX INCORPORATEDHealthcare0.6%$74.8m281,098−18%reduced
CHTR CHARTER COMMUNICATIONS INCCommunication Services0.6%$72.7m222,935–new
GLPI GAMING & LEISURE PReal Estate0.6%$70.1m1.99m+356%added
MASI* MASIMO CORP–0.6%$69.0m554,025+199%added
ROST ROSS STORES INCConsumer Cyclical0.5%$62.1m626,681−21%reduced
SYU1 SYNOVUS FINL CORP–0.5%$61.4m1.34m+9035%added
AZPNUSD ASPEN TECHNOLOGY INC–0.5%$60.8m534,034+584%added
CBRL CRACKER BARREL OLD CTRY STORConsumer Cyclical0.5%$60.8m413,104+60%added
NOW SERVICENOW INCTechnology0.5%$58.2m297,678+2885%added
FND FLOOR & DECOR HLDGS INCConsumer Cyclical0.5%$58.0m1.92m–new
INTU INTUITTechnology0.5%$57.2m251,329+99%added
ARCH CAP GROUP LTD no ticker–0.5%$56.7m1.90m+24%added
PLNT PLANET FITNESS INCConsumer Cyclical0.5%$55.2m1.02m–new
CC CHEMOURS COBasic Materials0.5%$55.1m1.40m+67%added
PLCE CHILDRENS PL INC NEWConsumer Cyclical0.5%$54.9m429,954+59%added
BMY BRISTOL-MYERS SQUIBB COHealthcare0.5%$53.9m867,621+19%added
CCL CARNIVAL CORPConsumer Cyclical0.5%$53.3m835,272+2566%added
WUBAUSD 58 COM INC–0.4%$52.3m710,738−33%reduced
MSFT MICROSOFT CORPTechnology0.4%$52.0m454,690−34%reduced
WRIGHT MED GROUP N V no ticker–0.4%$51.3m1.77m+15349%added
BURL BURLINGTON STORES INCConsumer Cyclical0.4%$51.3m314,629−33%reduced
CA INC no ticker–0.4%$49.9m1.13m–new
GMED GLOBUS MED INCHealthcare0.4%$48.9m860,708–new
DLTR DOLLAR TREE INCConsumer Defensive0.4%$47.9m587,834+2474%added
ROP ROPER TECHNOLOGIES INCTechnology0.4%$47.6m160,557+22%added
AKX ANSYS INC–0.4%$47.5m254,459+583%added
JACK JACK IN THE BOX INCConsumer Cyclical0.4%$47.5m566,255+856%added
LEN LENNAR CORPConsumer Cyclical0.4%$47.4m1.02m–new
HGV HILTON GRAND VACATIONS INCConsumer Cyclical0.4%$47.4m1.43m+2618%added

Exited since Q2 2018

246 rows
AZO AUTOZONE INC0.9%$62.3m
PM PHILIP MORRIS INTL INC0.8%$54.1m
COST COSTCO WHOLESALE CORPORATION0.8%$52.3m
XL GROUP LTD no ticker0.7%$44.9m
CTRA COTERRA ENERGY INC0.4%$27.9m
PAYX PAYCHEX INC0.4%$26.3m
META META PLATFORMS INC0.4%$26.3m
ABEV AMBEV SA0.4%$24.5m
BIDU BAIDU INC0.4%$23.5m
XLNXEUR XILINX INC0.3%$22.0m
CERNCHF CERNER CORP0.3%$20.6m
PRGO PERRIGO CO PLC0.3%$20.5m
MAA MID-AMER APT CMNTYS INC0.3%$20.1m
CAVM CAVIUM INC0.3%$19.5m
PPL PPL CORP0.3%$17.7m
CBOE CBOE GLOBAL MARKETS INC0.3%$17.7m
DSW INC no ticker0.2%$16.6m
WIX WIX COM LTD0.2%$15.1m
OXY OCCIDENTAL PETE CORP0.2%$14.6m
EAT BRINKER INTL INC0.2%$13.9m
CMS CMS ENERGY CORP0.2%$13.6m
HOG HARLEY DAVIDSON INC0.2%$13.6m
XECEUR CIMAREX ENERGY CO0.2%$13.2m
ESS ESSEX PPTY TR INC0.2%$12.9m
NE NOBLE CORP PLC0.2%$12.7m
ENERGEN CORP no ticker0.2%$12.5m
SWKS SKYWORKS SOLUTIONS INC0.2%$12.2m
HAS HASBRO INC0.2%$12.1m
RSP PERMIAN INC no ticker0.2%$11.6m
JWNUSD NORDSTROM INC0.2%$11.5m
MARVELL TECHNOLOGY GROUP LTD no ticker0.2%$10.9m
MTDR MATADOR RES CO0.2%$10.8m
AEO AMERICAN EAGLE OUTFITTERS IN0.2%$10.8m
AZN ASTRAZENECA PLC0.2%$10.5m
TRINSEO S A no ticker0.2%$10.4m
DKS DICKS SPORTING GOODS INC0.2%$10.3m
UBS UBS GROUP AG0.2%$10.1m
RJF RAYMOND JAMES FINANCIAL INC0.1%$10.0m
SM SM ENERGY COMPANY0.1%$8.7m
HRB BLOCK H & R INC0.1%$8.7m
MOMOUSD MOMO INC0.1%$8.2m
MAN MANPOWERGROUP INC0.1%$8.0m
PFG PRINCIPAL FINANCIAL GROUP IN0.1%$7.8m
NUVAGBP NUVASIVE INC0.1%$7.6m
ARCPEUR VEREIT INC0.1%$7.5m
PYPL PAYPAL HLDGS INC0.1%$7.4m
BAH BOOZ ALLEN HAMILTON HLDG COR0.1%$7.4m
REG REGENCY CTRS CORP0.1%$7.3m
ORLY OREILLY AUTOMOTIVE INC0.1%$7.0m
RITM RITHM CAPITAL CORP0.1%$7.0m

Sector mix

  • Unclassified31.9%
  • Consumer Cyclical19.8%
  • Healthcare13.0%
  • Technology8.5%
  • Financial Services7.5%
  • Communication Services5.3%
  • Industrials4.7%
  • Consumer Defensive2.9%
  • Basic Materials2.3%
  • Real Estate2.1%
  • Energy1.5%
  • Utilities0.5%

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