WhaleCreep

Marshall Wace, LLP 13F holdings, Q3 2019

Hedge fundSEC filingsCompare with another fundHoldings as of 2019-09-30, filed 2019-11-14

Marshall Wace, LLP disclosed 1587 US equity positions worth $12.0bn in its Q3 2019 13F filing. Its largest position is BSX at 2.9% of the reported book, followed by TMO and TFX. Versus Q2 2019 it opened 738 new positions, added to 340, reduced 466 and exited 405.

$12.0bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
1,587
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
2.9%
Largest position
The largest single position as a share of the reported equity book.
17.2%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
177
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 2019: 738 new, 340 added, 466 reduced, 405 exited

50 of 1,587
BSX BOSTON SCIENTIFIC CORPHealthcare2.9%$344m8.46m−11%reduced
TMO THERMO FISHER SCIENTIFIC INCHealthcare2.8%$335m1.15m+6.5%added
TFX TELEFLEX INCORPORATEDHealthcare2.4%$283m832,199+10%added
ZTS ZOETIS INCHealthcare2.2%$266m2.13m−11%reduced
BABA ALIBABA GROUP HLDG LTDConsumer Cyclical1.4%$164m980,675−21%reduced
GDDY GODADDY INCTechnology1.3%$161m2.43m+30%added
AMZN AMAZON COM INCConsumer Cyclical1.2%$146m84,080−47%reduced
QSR RESTAURANT BRANDS INTL INCConsumer Cyclical1.1%$135m1.90m–new
MCD MCDONALDS CORPConsumer Cyclical1.0%$116m542,478−54%reduced
NKE NIKE INCConsumer Cyclical1.0%$115m1.22m+136%added
EPAM EPAM SYS INCTechnology0.9%$113m621,806+29%added
NSP INSPERITY INCIndustrials0.8%$99.0m1.00m+150%added
DG DOLLAR GEN CORPConsumer Defensive0.8%$98.4m618,842+26%added
CFG CITIZENS FINL GROUP INCFinancial Services0.8%$92.1m2.61m+143%added
JNJ JOHNSON & JOHNSONHealthcare0.7%$89.1m688,985–new
ALLERGAN PLC no ticker–0.7%$86.4m513,371+360%added
AZN ASTRAZENECA PLCHealthcare0.7%$84.0m1.89m−20%reduced
DGX QUEST DIAGNOSTICS INCHealthcare0.7%$82.2m767,649+183%added
IQV IQVIA HLDGS INCHealthcare0.7%$81.4m545,178+42%added
DHR DANAHER CORP DELHealthcare0.7%$80.0m553,657+1806%added
AAPL APPLE INCTechnology0.7%$78.8m351,982+591%added
WHR WHIRLPOOL CORPConsumer Cyclical0.6%$75.6m477,596+77%added
KEYS KEYSIGHT TECHNOLOGIES INCTechnology0.6%$70.3m722,413+44%added
MSFT MICROSOFT CORPTechnology0.6%$69.3m498,647+317%added
HUM HUMANA INCHealthcare0.6%$69.0m269,962+88%added
EBAY EBAY INC.Consumer Cyclical0.6%$68.5m1.76m−43%reduced
TRU TRANSUNIONFinancial Services0.5%$65.4m806,433−0.4%held
PYPL PAYPAL HLDGS INCFinancial Services0.5%$64.8m625,065+20%added
BAX BAXTER INTL INCHealthcare0.5%$61.7m705,383+129%added
YUM YUM BRANDS INCConsumer Cyclical0.5%$61.4m541,645+83%added
GILD GILEAD SCIENCES INCHealthcare0.5%$61.3m966,943+47%added
LW LAMB WESTON HLDGS INCConsumer Defensive0.5%$61.3m842,445+173%added
EA ELECTRONIC ARTS INCCommunication Services0.5%$59.9m612,785+36%added
NCLH NORWEGIAN CRUISE LINE HLDGSConsumer Cyclical0.5%$59.8m1.15m+223%added
COST COSTCO WHOLESALE CORPORATIONConsumer Defensive0.5%$58.9m204,390+876%added
BFAM BRIGHT HORIZONS FAM SOL IN DConsumer Cyclical0.5%$58.5m383,690−42%reduced
LQD ISHARES TR–0.5%$58.4m457,720+335%added
FND FLOOR & DECOR HLDGS INCConsumer Cyclical0.5%$57.7m1.13m+140%added
CELG CELGENE CORP–0.5%$57.6m580,249+57%added
EFX EQUIFAX INCIndustrials0.5%$57.5m408,792+90%added
FIVE FIVE BELOW INCConsumer Cyclical0.5%$54.5m432,503+143%added
EOG EOG Resources IncEnergy0.5%$54.3m732,113+1730%added
MELLANOX TECHNOLOGIES LTD no ticker–0.5%$54.3m495,781+78%added
RACE FERRARI N VConsumer Cyclical0.5%$54.1m350,770−7.0%reduced
DNKN DUNKIN BRANDS GROUP INC–0.4%$53.8m677,633−1.2%reduced
CRM SALESFORCE INCTechnology0.4%$53.4m359,819+34%added
SNPS SYNOPSYS INCTechnology0.4%$53.1m387,024+373%added
OXY OCCIDENTAL PETE CORPEnergy0.4%$49.5m1.11m–new
GEN GEN DIGITAL INCTechnology0.4%$47.8m2.02m–new
CPRT COPART INCIndustrials0.4%$46.6m580,676–new

Exited since Q2 2019

405 rows
RHT1EUR RED HAT INC0.5%$53.6m
APC3EUR ANADARKO PETE CORP0.3%$33.8m
NTAP NETAPP INC0.2%$29.1m
DLTR DOLLAR TREE INC0.2%$27.1m
FDC FIRST DATA CORP NEW0.2%$22.4m
MOS MOSAIC CO0.2%$22.2m
KMX CARMAX INC0.2%$20.3m
TOL TOLL BROTHERS INC0.2%$19.3m
GS GOLDMAN SACHS GROUP INC0.2%$19.2m
BIDU BAIDU INC0.2%$18.9m
HAE HAEMONETICS CORP0.2%$18.3m
TEVA TEVA PHARMACEUTICAL INDS LTD0.2%$17.9m
ALNY ALNYLAM PHARMACEUTICALS INC0.1%$17.0m
BKNG BOOKING HOLDINGS INC0.1%$16.2m
SRCUSD SPIRIT RLTY CAP INC NEW0.1%$16.1m
PEP PEPSICO INC0.1%$15.9m
RNG RINGCENTRAL INC0.1%$15.5m
MMM 3M CO0.1%$15.5m
VRRM VERRA MOBILITY CORP0.1%$14.8m
V VISA INC0.1%$14.2m
RIO RIO TINTO PLC0.1%$13.9m
CNMD CONMED CORP0.1%$13.6m
XYZ BLOCK INC0.1%$13.5m
PRGO PERRIGO CO PLC0.1%$12.3m
TV GRUPO TELEVISA S A B0.1%$12.0m
TRCO TRIBUNE MEDIA CO0.10%$11.5m
CALY CALLAWAY GOLF CO0.10%$11.5m
WP WORLDPAY INC0.09%$11.0m
EXEL EXELIXIS INC0.09%$10.7m
LMT LOCKHEED MARTIN CORP0.09%$10.3m
AIZ ASSURANT INC0.08%$10.1m
NOVEUR NATIONAL OILWELL VARCO INC0.08%$10.0m
SRCIEUR SRC ENERGY INC0.08%$9.7m
VIAB VIACOM INC NEW0.08%$9.6m
GIB CGI INC0.08%$9.4m
AM6 AMICUS THERAPEUTIC0.08%$9.3m
MA MASTERCARD INC0.08%$9.0m
99803EUR LABORATORY CORP AMER HLDGS0.08%$9.0m
HTHT H WORLD GROUP LTD0.08%$8.9m
HALO HALOZYME THERAPEUTICS INC0.07%$8.8m
LX LEXINFINTECH HLDGS LTD0.07%$8.6m
OXM OXFORD INDS INC0.07%$8.6m
DXC DXC TECHNOLOGY CO0.07%$8.6m
WMS ADVANCED DRAIN SYS INC DEL0.07%$8.6m
GPRO GOPRO INC0.07%$8.5m
EWW ISHARES INC0.07%$8.4m
SAVEEUR SPIRIT AIRLS INC0.07%$8.3m
KMB KIMBERLY-CLARK CORP0.07%$8.3m
SPSC SPS COMMERCE INC0.07%$8.3m
M Macy's, Inc0.07%$8.2m

Sector mix

  • Unclassified23.3%
  • Healthcare22.9%
  • Consumer Cyclical17.7%
  • Technology11.0%
  • Industrials6.2%
  • Financial Services5.2%
  • Consumer Defensive4.1%
  • Energy3.4%
  • Communication Services2.9%
  • Real Estate1.8%
  • Basic Materials1.2%
  • Utilities0.3%

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