WhaleCreep

Marshall Wace, LLP 13F holdings, Q4 2019

Hedge fundSEC filingsCompare with another fundHoldings as of 2019-12-31, filed 2020-02-14

Marshall Wace, LLP disclosed 1589 US equity positions worth $13.5bn in its Q4 2019 13F filing. Its largest position is BSX at 2.7% of the reported book, followed by ZTS and TMO. Versus Q3 2019 it opened 655 new positions, added to 449, reduced 457 and exited 653.

$13.5bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
1,589
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
2.7%
Largest position
The largest single position as a share of the reported equity book.
17.8%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
173
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 2019: 655 new, 449 added, 457 reduced, 653 exited

50 of 1,589
BSX BOSTON SCIENTIFIC CORPHealthcare2.7%$370m8.17m−3.5%reduced
ZTS ZOETIS INCHealthcare2.6%$354m2.67m+25%added
TMO THERMO FISHER SCIENTIFIC INCHealthcare2.2%$298m917,202−20%reduced
TFX TELEFLEX INCORPORATEDHealthcare2.0%$274m726,680−13%reduced
AMZN AMAZON COM INCConsumer Cyclical1.9%$256m138,402+65%added
PYPL PAYPAL HLDGS INCFinancial Services1.6%$210m1.94m+211%added
BABA ALIBABA GROUP HLDG LTDConsumer Cyclical1.5%$206m969,855−1.1%reduced
GDDY GODADDY INCTechnology1.1%$150m2.21m−9.3%reduced
EBAY EBAY INC.Consumer Cyclical1.1%$149m4.12m+134%added
HD HOME DEPOT INCConsumer Cyclical1.0%$131m597,617+759%added
PFE PFIZER INCHealthcare0.9%$125m3.20m+154%added
NKE NIKE INCConsumer Cyclical0.9%$123m1.21m−0.7%reduced
QSR RESTAURANT BRANDS INTL INCConsumer Cyclical0.9%$119m1.87m−1.4%reduced
GEN GEN DIGITAL INCTechnology0.8%$109m4.26m+111%added
EPAM EPAM SYS INCTechnology0.8%$105m493,381−21%reduced
RACE FERRARI N VConsumer Cyclical0.8%$103m620,110+77%added
AVTR AVANTOR INCHealthcare0.8%$102m5.63m+278%added
DIS DISNEY WALT COCommunication Services0.7%$92.9m642,515+197%added
ALLERGAN PLC no ticker–0.7%$91.0m476,201−7.2%reduced
A AGILENT TECHNOLOGIES INCHealthcare0.6%$86.6m1.02m+111609%added
KEYS KEYSIGHT TECHNOLOGIES INCTechnology0.6%$85.9m837,330+16%added
IQV IQVIA HLDGS INCHealthcare0.6%$85.8m555,099+1.8%added
BFAM BRIGHT HORIZONS FAM SOL IN DConsumer Cyclical0.6%$85.5m568,907+48%added
SKAA SKECHERS U S A INC–0.6%$84.5m1.96m+141%added
NCLH NORWEGIAN CRUISE LINE HLDGSConsumer Cyclical0.6%$83.5m1.43m+24%added
DG DOLLAR GEN CORPConsumer Defensive0.6%$82.8m530,877−14%reduced
SNPS SYNOPSYS INCTechnology0.6%$82.6m593,179+53%added
JNJ JOHNSON & JOHNSONHealthcare0.6%$80.9m554,663−19%reduced
COST COSTCO WHOLESALE CORPORATIONConsumer Defensive0.6%$79.1m269,184+32%added
BAX BAXTER INTL INCHealthcare0.6%$78.4m937,252+33%added
HO1 HOLOGIC INC–0.6%$75.5m1.45m+120%added
DGX QUEST DIAGNOSTICS INCHealthcare0.6%$75.4m706,340−8.0%reduced
MSFT MICROSOFT CORPTechnology0.6%$74.5m472,334−5.3%reduced
CROX CROCS INCConsumer Cyclical0.5%$73.6m1.76m+15%added
LULU LULULEMON ATHLETICA INCConsumer Cyclical0.5%$72.2m311,644+42%added
MELLANOX TECHNOLOGIES LTD no ticker–0.5%$69.2m590,387+19%added
LKQ LKQ CORPConsumer Cyclical0.5%$66.6m1.86m+39%added
FIAT CHRYSLER AUTOMOBILES N no ticker–0.5%$66.2m4.47m+398%added
WHR WHIRLPOOL CORPConsumer Cyclical0.5%$64.3m436,179−8.7%reduced
LOGI LOGITECH INTL S ATechnology0.5%$63.5m1.34m+114%added
NSP INSPERITY INCIndustrials0.5%$61.0m708,400−29%reduced
ZBH ZIMMER BIOMET HOLDINGS INCHealthcare0.4%$58.4m389,889+79%added
WCGEUR WELLCARE HEALTH PLANS INC–0.4%$57.4m173,851+4.4%added
FND FLOOR & DECOR HLDGS INCConsumer Cyclical0.4%$55.6m1.10m−3.0%reduced
AZN ASTRAZENECA PLCHealthcare0.4%$55.0m1.10m−42%reduced
META META PLATFORMS INCCommunication Services0.4%$54.4m264,998+60%added
RTN1USD RAYTHEON CO–0.4%$53.4m243,234+55%added
TEL TE CONNECTIVITY LTDTechnology0.4%$52.1m544,119+132%added
ADBE ADOBE INCTechnology0.4%$52.1m157,833+106%added
HCA HCA HEALTHCARE INCHealthcare0.4%$52.0m351,696+10%added

Exited since Q3 2019

653 rows
YUM YUM BRANDS INC0.5%$61.4m
CELG CELGENE CORP0.5%$57.6m
OXY OCCIDENTAL PETE CORP0.4%$49.5m
EPD ENTERPRISE PRODS PARTNERS L0.3%$41.2m
ADP AUTOMATIC DATA PROCESSING IN0.3%$36.3m
CNQ CANADIAN NAT RES LTD MED TER0.3%$34.1m
S9Q SPIRIT AEROSYSTEMS HLDGS INC0.3%$33.8m
SYY SYSCO CORP0.3%$32.6m
JACK JACK IN THE BOX INC0.3%$31.3m
FOXA FOX CORP0.2%$28.3m
IART INTEGRA LIFESCIENCES HLDGS C0.2%$23.6m
VSMEUR VERSUM MATLS INC0.2%$22.5m
MPLX MPLX LP0.2%$22.2m
VRSK VERISK ANALYTICS INC0.2%$22.2m
CAH CARDINAL HEALTH INC0.2%$21.9m
LRCX LAM RESEARCH CORP0.2%$21.9m
INTC INTEL CORP0.2%$19.3m
ONCEEUR SPARK THERAPEUTICS INC0.2%$18.2m
UBS UBS GROUP AG0.1%$17.3m
CTRA COTERRA ENERGY INC0.1%$17.0m
RPAIUSD RETAIL PPTYS AMER INC0.1%$14.8m
RHI ROBERT HALF INC.0.1%$14.8m
HLI HOULIHAN LOKEY INC0.1%$14.7m
CN4 CONNS INC0.1%$14.6m
TXT TEXTRON INC0.1%$14.4m
ALLE ALLEGION PLC0.1%$13.9m
FHN FIRST HORIZON CORPORATION0.1%$13.7m
ET ENERGY TRANSFER LP0.1%$13.6m
PTEN PATTERSON-UTI ENERGY INC0.1%$13.5m
UVE UNIVERSAL INS HLDGS INC0.1%$12.7m
HCC WARRIOR MET COAL INC0.1%$12.6m
REGALWOOD GLOBAL no ticker0.1%$12.6m
CR CRANE CO0.1%$12.1m
OSIS OSI SYSTEMS INC0.09%$11.3m
ALLY ALLY FINL INC0.09%$10.7m
GORES HOLDINGS no ticker0.09%$10.6m
AVPUSD AVON PRODS INC0.09%$10.5m
NPO ENPRO INC0.09%$10.5m
LEA LEAR CORP0.09%$10.4m
SPARTAN ENERGY A no ticker0.09%$10.4m
SEMEUR SELECT MED HLDGS CORP0.09%$10.3m
EFOR EVERFORTH INC0.09%$10.3m
DIAMOND EAGLE AC no ticker0.08%$10.2m
HQY HEALTHEQUITY INC0.08%$9.9m
GWRUSD GENESEE & WYO INC0.08%$9.8m
BOOT BOOT BARN HLDGS INC0.08%$9.3m
SNX TD SYNNEX CORPORATION0.08%$9.1m
NSIT INSIGHT ENTERPRISES INC0.07%$9.0m
KHC KRAFT HEINZ CO0.07%$8.8m
AIMT AIMMUNE THERAPEUTICS INC0.07%$8.8m

Sector mix

  • Unclassified23.3%
  • Healthcare22.5%
  • Consumer Cyclical19.1%
  • Technology11.2%
  • Financial Services6.2%
  • Industrials4.9%
  • Consumer Defensive3.8%
  • Communication Services3.6%
  • Real Estate1.9%
  • Energy1.5%
  • Basic Materials1.0%
  • Utilities1.0%

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