WhaleCreep

Marshall Wace, LLP 13F holdings, Q2 2019

Hedge fundSEC filingsCompare with another fundHoldings as of 2019-06-30, filed 2019-08-14

Marshall Wace, LLP disclosed 1254 US equity positions worth $11.9bn in its Q2 2019 13F filing. Its largest position is BSX at 3.5% of the reported book, followed by TMO and AMZN. Versus Q1 2019 it opened 410 new positions, added to 443, reduced 361 and exited 815.

$11.9bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
1,254
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
3.5%
Largest position
The largest single position as a share of the reported equity book.
20.5%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
149
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 2019: 410 new, 443 added, 361 reduced, 815 exited

50 of 1,254
BSX BOSTON SCIENTIFIC CORPHealthcare3.5%$410m9.55m+116%added
TMO THERMO FISHER SCIENTIFIC INCHealthcare2.7%$317m1.08m+39%added
AMZN AMAZON COM INCConsumer Cyclical2.6%$303m160,122+118%added
ZTS ZOETIS INCHealthcare2.3%$273m2.41m−28%reduced
TFX TELEFLEX INCORPORATEDHealthcare2.1%$250m756,383+27%added
MCD MCDONALDS CORPConsumer Cyclical2.1%$245m1.18m−19%reduced
BABA ALIBABA GROUP HLDG LTDConsumer Cyclical1.8%$210m1.24m+817%added
DIS DISNEY WALT COCommunication Services1.4%$163m1.17m+572%added
GDDY GODADDY INCTechnology1.1%$132m1.88m+1990%added
EBAY EBAY INC.Consumer Cyclical1.0%$123m3.10m+46%added
FIS FIDELITY NATL INFORMATION SVTechnology0.9%$112m910,941+80%added
FIAT CHRYSLER AUTOMOBILES N no ticker–0.8%$99.9m7.16m+224%added
BFAM BRIGHT HORIZONS FAM SOL IN DConsumer Cyclical0.8%$99.9m661,981−6.2%reduced
AZN ASTRAZENECA PLCHealthcare0.8%$96.8m2.35m+262%added
INTU INTUITTechnology0.8%$95.7m366,164+188%added
RL RALPH LAUREN CORPConsumer Cyclical0.7%$87.3m768,624+4.5%added
EPAM EPAM SYS INCTechnology0.7%$83.6m482,974–new
SPGI S&P GLOBAL INCFinancial Services0.6%$74.6m327,480+9.4%added
LULU LULULEMON ATHLETICA INCConsumer Cyclical0.6%$73.8m409,638+83%added
HLT HILTON WORLDWIDE HLDGS INCConsumer Cyclical0.6%$68.8m703,910+66%added
IDXX IDEXX LABS INCHealthcare0.6%$67.5m245,280−6.1%reduced
OLLI OLLIES BARGAIN OUTLET HLDGSConsumer Defensive0.6%$66.5m763,500+34%added
DG DOLLAR GEN CORPConsumer Defensive0.6%$66.5m491,927+34%added
G GENPACT LIMITEDTechnology0.5%$64.3m1.69m+34%added
TXRH TEXAS ROADHOUSE INCConsumer Cyclical0.5%$63.5m1.18m+91%added
META META PLATFORMS INCCommunication Services0.5%$62.4m323,399+761%added
DECK DECKERS OUTDOOR CORPConsumer Cyclical0.5%$62.4m354,664+108%added
USFD US FOODS HLDG CORPConsumer Defensive0.5%$62.2m1.74m+192%added
IQV IQVIA HLDGS INCHealthcare0.5%$62.0m385,106+419%added
RACE FERRARI N VConsumer Cyclical0.5%$61.3m377,188+786%added
PYPL PAYPAL HLDGS INCFinancial Services0.5%$59.8m522,473−2.7%reduced
TRU TRANSUNIONFinancial Services0.5%$59.5m809,648−38%reduced
DNKN DUNKIN BRANDS GROUP INC–0.5%$54.6m686,027+4.9%added
RHT1EUR RED HAT INC–0.5%$53.6m285,434−33%reduced
MS MORGAN STANLEYFinancial Services0.5%$53.5m1.22m+135%added
JACK JACK IN THE BOX INCConsumer Cyclical0.4%$53.2m653,864+69%added
ETRA E TRADE FINANCIAL CORPHealthcare0.4%$53.2m1.19m+11%added
AZPNUSD ASPEN TECHNOLOGY INC–0.4%$51.6m415,005−32%reduced
WEN The Wendy's CoConsumer Cyclical0.4%$49.6m2.53m−8.3%reduced
CBRL CRACKER BARREL OLD CTRY STORConsumer Cyclical0.4%$49.2m287,954−18%reduced
NSP INSPERITY INCIndustrials0.4%$49.1m401,630−32%reduced
COOPER COS INC no ticker–0.4%$46.0m136,553+54%added
EA ELECTRONIC ARTS INCCommunication Services0.4%$45.5m449,114−10%reduced
KEYS KEYSIGHT TECHNOLOGIES INCTechnology0.4%$45.2m502,921+10459%added
GILD GILEAD SCIENCES INCHealthcare0.4%$44.6m659,537–new
GLD SPDR GOLD TRUST–0.4%$43.7m327,832+1167%added
NKE NIKE INCConsumer Cyclical0.4%$43.5m518,544+279%added
BOOT BOOT BARN HLDGS INCConsumer Cyclical0.4%$41.5m1.16m+6.4%added
A AGILENT TECHNOLOGIES INCHealthcare0.3%$40.9m547,696−55%reduced
CRM SALESFORCE INCTechnology0.3%$40.8m269,022+2358%added

Exited since Q1 2019

815 rows
EEM ISHARES TR0.7%$70.3m
MGM MGM RESORTS INTERNATIONAL0.6%$59.1m
DOWDUPONT INC no ticker0.4%$47.1m
NBIX NEUROCRINE BIOSCIENCES INC0.3%$33.0m
ZGNXEUR ZOGENIX INC0.3%$31.1m
NVR NVR INC0.3%$30.3m
COLM COLUMBIA SPORTSWEAR CO0.3%$28.3m
PFE PFIZER INC0.3%$27.8m
BJ BJS WHSL CLUB HLDGS INC0.3%$27.8m
SCHW SCHWAB CHARLES CORP0.2%$25.4m
COF CAPITAL ONE FINL CORP0.2%$25.3m
BEMIS INC no ticker0.2%$24.8m
KSUEUR KANSAS CITY SOUTHERN0.2%$23.5m
CL COLGATE PALMOLIVE CO0.2%$23.5m
ADM ARCHER DANIELS MIDLAND CO0.2%$22.8m
INTEGRATED DEVICE TECHNOLOGY no ticker0.2%$22.7m
PNC PNC FINL SVCS GROUP INC0.2%$22.6m
CHECK POINT SOFTWARE TECH LT no ticker0.2%$22.3m
BTI BRITISH AMERN TOB PLC0.2%$22.0m
HPQ HP INC0.2%$21.0m
STLD STEEL DYNAMICS INC0.2%$20.9m
BRX BRIXMOR PPTY GROUP INC0.2%$20.9m
FLIR FLIR SYS INC0.2%$19.9m
NWL NEWELL BRANDS INC0.2%$19.4m
AXA EQUITABLE HLDGS INC no ticker0.2%$18.3m
HUN HUNTSMAN CORP0.2%$18.0m
MET METLIFE INC0.2%$17.9m
XOGEUR EXTRACTION OIL AND GAS INC0.2%$17.6m
HB6 HIBBETT INC0.2%$17.4m
MC MOELIS & CO0.2%$17.3m
AWI ARMSTRONG WORLD INDS INC NEW0.2%$16.0m
FNF FIDELITY NATIONAL FINANCIAL0.1%$15.8m
USX1 UNITED STATES STL CORP NEW0.1%$15.8m
MGA MAGNA INTL INC0.1%$15.4m
JNJ JOHNSON & JOHNSON0.1%$14.7m
DOX AMDOCS LTD0.1%$14.5m
VZ VERIZON COMMUNICATIONS INC0.1%$14.3m
CTSH COGNIZANT TECHNOLOGY SOLUTIO0.1%$14.1m
PLAY DAVE & BUSTERS ENTMT INC0.1%$13.8m
JD JD.COM INC0.1%$13.7m
SIXEUR SIX FLAGS ENTMT CORP NEW0.1%$13.4m
BROOKFIELD PROPERTY PARTRS L no ticker0.1%$13.0m
JLL JONES LANG LASALLE INC0.1%$12.6m
RTN1USD RAYTHEON CO0.1%$12.5m
SCCO SOUTHERN COPPER CORP0.1%$11.4m
UNH UNITEDHEALTH GROUP INC0.1%$11.2m
HXL HEXCEL CORP NEW0.1%$11.1m
MTD METTLER TOLEDO INTERNATIONAL0.1%$10.8m
HAL HALLIBURTON CO0.1%$10.7m
CHFCUSD CHEMICAL FINL CORP0.1%$10.6m

Sector mix

  • Healthcare22.4%
  • Consumer Cyclical21.8%
  • Unclassified21.4%
  • Technology9.5%
  • Financial Services6.8%
  • Industrials5.6%
  • Consumer Defensive4.4%
  • Communication Services3.9%
  • Energy1.7%
  • Real Estate1.2%
  • Basic Materials1.0%
  • 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