WhaleCreep

Marshall Wace, LLP 13F holdings, Q1 2019

Hedge fundSEC filingsCompare with another fundHoldings as of 2019-03-31, filed 2019-05-29

Marshall Wace, LLP disclosed 1659 US equity positions worth $10.6bn in its Q1 2019 13F filing. Its largest position is ZTS at 3.2% of the reported book, followed by MCD and TMO. Versus Q4 2018 it opened 718 new positions, added to 412, reduced 484 and exited 610.

$10.6bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
1,659
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
3.2%
Largest position
The largest single position as a share of the reported equity book.
16.3%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
194
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 Q4 2018: 718 new, 412 added, 484 reduced, 610 exited

50 of 1,659
ZTS ZOETIS INCHealthcare3.2%$335m3.33m−7.9%reduced
MCD MCDONALDS CORPConsumer Cyclical2.6%$276m1.45m+1010%added
TMO THERMO FISHER SCIENTIFIC INCHealthcare2.0%$212m775,103+362%added
TFX TELEFLEX INCORPORATEDHealthcare1.7%$180m596,777+2.1%added
BSX BOSTON SCIENTIFIC CORPHealthcare1.6%$169m4.41m+251%added
GOOGL ALPHABET INCCommunication Services1.4%$144m122,119−49%reduced
AMZN AMAZON COM INCConsumer Cyclical1.2%$131m73,451+581%added
A AGILENT TECHNOLOGIES INCHealthcare0.9%$97.4m1.21m−57%reduced
RL RALPH LAUREN CORPConsumer Cyclical0.9%$95.4m735,437+292%added
BFAM BRIGHT HORIZONS FAM SOL IN DConsumer Cyclical0.8%$89.7m705,514+52%added
TRU TRANSUNIONFinancial Services0.8%$87.4m1.31m–new
SBUX STARBUCKS CORPConsumer Cyclical0.8%$87.3m1.17m−4.6%reduced
EBAY EBAY INC.Consumer Cyclical0.7%$79.1m2.13m–new
RHT1EUR RED HAT INC–0.7%$77.3m422,871+16%added
AKX ANSYS INC–0.7%$73.7m403,159−20%reduced
NSP INSPERITY INCIndustrials0.7%$73.5m594,543–new
EEM ISHARES TR–0.7%$70.3m1.64m–new
AZPNUSD ASPEN TECHNOLOGY INC–0.6%$63.8m612,397−9.5%reduced
SPGI S&P GLOBAL INCFinancial Services0.6%$63.0m299,303−25%reduced
CDNS CADENCE DESIGN SYSTEM INCTechnology0.6%$61.4m966,927−28%reduced
TAK TAKEDA PHARMACEUTICAL CO LTDHealthcare0.6%$60.4m2.96m–new
PTC PTC INCTechnology0.6%$60.2m652,577+145%added
MGM MGM RESORTS INTERNATIONALConsumer Cyclical0.6%$59.1m2.30m+334%added
IDXX IDEXX LABS INCHealthcare0.6%$58.4m261,276+65%added
MCO MOODYS CORPFinancial Services0.6%$58.4m322,508+25%added
WUBAUSD 58 COM INC–0.5%$57.2m870,838+407%added
FIS FIDELITY NATL INFORMATION SVTechnology0.5%$57.2m505,501–new
CBRL CRACKER BARREL OLD CTRY STORConsumer Cyclical0.5%$57.1m353,035+69%added
PYPL PAYPAL HLDGS INCFinancial Services0.5%$55.8m537,085+367%added
EA ELECTRONIC ARTS INCCommunication Services0.5%$51.0m501,670+286%added
ETRA E TRADE FINANCIAL CORPHealthcare0.5%$49.8m1.07m−32%reduced
WEN The Wendy's CoConsumer Cyclical0.5%$49.4m2.76m−40%reduced
ADBE ADOBE INCTechnology0.5%$49.3m185,084+109%added
DNKN DUNKIN BRANDS GROUP INC–0.5%$49.1m654,126−31%reduced
OLLI OLLIES BARGAIN OUTLET HLDGSConsumer Defensive0.5%$48.7m570,539−24%reduced
DOWDUPONT INC no ticker–0.4%$47.1m883,553+244%added
LOGI LOGITECH INTL S ATechnology0.4%$45.1m1.15m+275%added
CROX CROCS INCConsumer Cyclical0.4%$44.8m1.74m+95%added
G GENPACT LIMITEDTechnology0.4%$44.5m1.26m−14%reduced
BRKR BRUKER CORPHealthcare0.4%$43.9m1.14m−29%reduced
DG DOLLAR GEN CORPConsumer Defensive0.4%$43.7m366,307+173505%added
TJX TJX COS INC NEWConsumer Cyclical0.4%$41.3m775,692+13%added
RYAAY RYANAIR HOLDINGS PLCIndustrials0.4%$41.0m546,442–new
TXRH TEXAS ROADHOUSE INCConsumer Cyclical0.4%$38.4m617,814+377%added
EFOR EVERFORTH INCTechnology0.4%$38.4m604,861+18%added
YUM YUM BRANDS INCConsumer Cyclical0.3%$36.7m367,603−58%reduced
LULU LULULEMON ATHLETICA INCConsumer Cyclical0.3%$36.7m223,698−34%reduced
COLD AMERICOLD REALTY TRUST INCReal Estate0.3%$36.5m1.20m–new
ULTA ULTA BEAUTY INCConsumer Cyclical0.3%$36.4m104,495−45%reduced
HLT HILTON WORLDWIDE HLDGS INCConsumer Cyclical0.3%$35.3m424,433+3.7%added

Exited since Q4 2018

610 rows
SHIRE PLC no ticker1.7%$166m
BARCLAYS BK PLC no ticker0.7%$65.1m
CTXSEUR CITRIX SYS INC0.4%$40.7m
NXSTAGE MEDICAL INC no ticker0.4%$39.9m
DHI D R HORTON INC0.3%$31.0m
BCO BRINKS CO0.3%$28.5m
ORBOTECH LTD no ticker0.3%$27.2m
PLCE CHILDRENS PL INC NEW0.3%$27.1m
RCL ROYAL CARIBBEAN CRUISES LTD0.3%$26.8m
AWK AMERICAN WTR WKS CO INC NEW0.3%$26.1m
1885807D ATHENAHEALTH INC0.2%$24.1m
SUNTRUST BKS INC no ticker0.2%$22.9m
TMUS T-MOBILE US INC0.2%$22.3m
DUN & BRADSTREET CORP DEL NE no ticker0.2%$21.6m
ASPEN INSURANCE HOLDINGS LTD no ticker0.2%$21.5m
BKNG BOOKING HOLDINGS INC0.2%$20.2m
AMG AFFILIATED MANAGERS GROUP0.2%$19.8m
PG PROCTER & GAMBLE CO0.2%$17.7m
CNA CNA FINL CORP0.2%$17.4m
KEL KELLANOVA0.2%$16.4m
JECUSD JACOBS ENGR GROUP INC0.2%$15.6m
SERVUSD SERVICEMASTER GLOBAL HLDGS I0.2%$15.4m
S9Q SPIRIT AEROSYSTEMS HLDGS INC0.2%$15.0m
EVRG EVERGY INC0.2%$14.8m
RNG RINGCENTRAL INC0.1%$14.2m
KIM KIMCO RLTY CORP0.1%$14.2m
DXCM DEXCOM INC0.1%$14.0m
DPZ DOMINOS PIZZA INC0.1%$14.0m
HDP1 HORTONWORKS INC0.1%$12.2m
CHURCHILL CAPITA no ticker0.1%$12.1m
LPX LOUISIANA PAC CORP0.1%$11.9m
BTG B2GOLD CORP0.1%$11.5m
CHH CHOICE HOTELS INTL INC0.1%$11.2m
CAH CARDINAL HEALTH INC0.1%$11.0m
TOL TOLL BROTHERS INC0.1%$10.8m
MAC MACERICH CO0.1%$10.7m
ARCH CAP GROUP LTD no ticker0.1%$10.5m
HN9 HANESBRANDS INC0.1%$10.1m
ESTERLINE TECHNOLOGIES CORP no ticker0.1%$10.0m
HELE HELEN OF TROY LTD0.1%$9.8m
TWENTY FIRST CENTY FOX INC no ticker0.1%$9.8m
MYGN MYRIAD GENETICS INC0.1%$9.8m
CADEEUR CADENCE BANCORPORATION0.10%$9.6m
LIVN LIVANOVA PLC0.10%$9.6m
AEP AMERICAN ELEC PWR CO INC0.10%$9.4m
TXN TEXAS INSTRS INC0.10%$9.3m
AMH AMERICAN HOMES 4 RENT0.09%$9.2m
AMN AMN HEALTHCARE SERVICES INC0.09%$9.1m
T8S TESARO INC0.09%$8.9m
AGNC AGNC INVT CORP0.09%$8.8m

Sector mix

  • Unclassified25.6%
  • Consumer Cyclical19.9%
  • Healthcare17.8%
  • Financial Services8.7%
  • Technology7.4%
  • Industrials5.9%
  • Communication Services4.2%
  • Consumer Defensive3.9%
  • Real Estate2.5%
  • Energy2.0%
  • Basic Materials1.6%
  • 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