WhaleCreep

Marshall Wace, LLP 13F holdings, Q1 2020

Hedge fundSEC filingsCompare with another fundHoldings as of 2020-03-31, filed 2020-05-15

Marshall Wace, LLP disclosed 1568 US equity positions worth $9.9bn in its Q1 2020 13F filing. Its largest position is AMZN at 3.3% of the reported book, followed by ZTS and BABA. Versus Q4 2019 it opened 660 new positions, added to 377, reduced 481 and exited 681.

$9.9bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
1,568
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
3.3%
Largest position
The largest single position as a share of the reported equity book.
18.5%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
155
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 2019: 660 new, 377 added, 481 reduced, 681 exited

50 of 1,568
AMZN AMAZON COM INCConsumer Cyclical3.3%$325m166,511+20%added
ZTS ZOETIS INCHealthcare2.0%$201m1.71m−36%reduced
BABA ALIBABA GROUP HLDG LTDConsumer Cyclical2.0%$197m1.01m+4.6%added
ALLERGAN PLC no ticker–1.8%$177m1.00m+110%added
TMO THERMO FISHER SCIENTIFIC INCHealthcare1.7%$171m603,707−34%reduced
PYPL PAYPAL HLDGS INCFinancial Services1.7%$167m1.75m−10%reduced
A AGILENT TECHNOLOGIES INCHealthcare1.6%$156m2.18m+114%added
FIS FIDELITY NATL INFORMATION SVTechnology1.5%$152m1.25m+540%added
RACE FERRARI N VConsumer Cyclical1.5%$144m930,178+50%added
MELLANOX TECHNOLOGIES LTD no ticker–1.4%$135m1.11m+88%added
TFX TELEFLEX INCORPORATEDHealthcare1.2%$122m417,989−42%reduced
BSX BOSTON SCIENTIFIC CORPHealthcare1.2%$122m3.73m−54%reduced
LIN LINDE PLCBasic Materials1.1%$107m609,711+3705%added
JNJ JOHNSON & JOHNSONHealthcare1.0%$97.9m746,647+35%added
GDDY GODADDY INCTechnology1.0%$97.2m1.70m−23%reduced
V VISA INCFinancial Services1.0%$95.8m594,609+2552%added
BIOHAVEN PHARMACTL HLDG CO L no ticker–0.9%$87.2m2.56m+923%added
EPAM EPAM SYS INCTechnology0.8%$82.8m446,205−9.6%reduced
TRU TRANSUNIONFinancial Services0.8%$82.4m1.24m+491%added
TIFEUR TIFFANY & CO NEW–0.8%$81.0m625,460+2042%added
SKAA SKECHERS U S A INC–0.8%$76.4m3.22m+65%added
SWK STANLEY BLACK & DECKER INCIndustrials0.8%$74.8m747,996+1937%added
CI THE CIGNA GROUPHealthcare0.7%$72.0m406,119+85%added
CYEUR CYPRESS SEMICONDUCTOR CORP–0.7%$68.2m2.93m+249%added
NVDA NVIDIA CORPORATIONTechnology0.7%$67.8m257,153+8503%added
IQV IQVIA HLDGS INCHealthcare0.7%$67.5m626,120+13%added
NFLX NETFLIX INC.Communication Services0.7%$66.3m176,542+361%added
NKE NIKE INCConsumer Cyclical0.6%$61.6m745,083−39%reduced
SAM BOSTON BEER INCConsumer Defensive0.6%$60.6m164,974+869%added
QSR RESTAURANT BRANDS INTL INCConsumer Cyclical0.6%$58.2m1.45m−22%reduced
COOPER COS INC no ticker–0.6%$57.0m206,866+41%added
RGEN REPLIGEN CORPHealthcare0.6%$54.5m564,512–new
UNH UNITEDHEALTH GROUP INCHealthcare0.5%$53.9m216,306–new
BMO BANK MONTREAL MEDIUMFinancial Services0.5%$53.5m1.07m–new
CHWY CHEWY INCConsumer Cyclical0.5%$53.2m1.42m+24%added
CVS CVS HEALTH CORPHealthcare0.5%$53.1m895,192+71%added
MSFT MICROSOFT CORPTechnology0.5%$52.8m334,651−29%reduced
DGX QUEST DIAGNOSTICS INCHealthcare0.5%$52.8m657,205−7.0%reduced
RTX RTX CORPORATIONIndustrials0.5%$52.7m558,601–new
HO1 HOLOGIC INC–0.5%$47.8m1.36m−5.8%reduced
GH GUARDANT HEALTH INCHealthcare0.5%$47.7m684,908–new
ICE INTERCONTINENTAL EXCHANGE INFinancial Services0.5%$46.9m580,347+57%added
ABBV ABBVIE INCHealthcare0.5%$44.6m585,001+585%added
CHD CHURCH & DWIGHT CO INCConsumer Defensive0.4%$43.7m680,147+9532%added
WTW WILLIS TOWERS WATSON PLC LTDFinancial Services0.4%$43.5m256,055+128%added
BARCLAYS BANK PLC no ticker–0.4%$42.5m918,222−46%reduced
ESPREUR ESPERION THERAPEUTICS INC NE–0.4%$41.7m1.32m–new
BBL BHP GROUP PLC–0.4%$41.3m1.36m+27%added
MNST MONSTER BEVERAGE CORP NEWConsumer Defensive0.4%$40.9m727,769+54%added
CFG CITIZENS FINL GROUP INCFinancial Services0.4%$40.5m2.15m+79%added

Exited since Q4 2019

681 rows
EBAY EBAY INC.1.1%$149m
WCGEUR WELLCARE HEALTH PLANS INC0.4%$57.4m
ZAYOEUR ZAYO GROUP HLDGS INC0.3%$46.0m
RL RALPH LAUREN CORP0.3%$39.7m
ABT ABBOTT LABORATORIES0.3%$37.3m
CSCO CISCO SYS INC0.2%$32.2m
ELAN ELANCO ANIMAL HEALTH INC0.2%$31.1m
CRL CHARLES RIV LABS INTL INC0.2%$30.8m
EXR EXTRA SPACE STORAGE INC0.2%$30.6m
PLNT PLANET FITNESS INC0.2%$27.7m
POOL POOL CORP0.2%$26.1m
ZBRA ZEBRA TECHNOLOGIES CORP0.2%$24.0m
OPTU OPTIMUM COMMUNICATIONS INC0.2%$23.7m
ETSY ETSY INC0.2%$21.5m
SNY SANOFI SA0.1%$19.6m
SDCCQ SMILEDIRECTCLUB INC0.1%$19.4m
PHM PULTE GROUP INC0.1%$18.8m
BMI BADGER METER INC0.1%$18.3m
H HYATT HOTELS CORP0.1%$17.4m
EFA ISHARES TR0.1%$16.5m
ALK ALASKA AIR GROUP INC0.1%$16.3m
ITGR INTEGER HLDGS CORP0.1%$15.6m
CCL CARNIVAL CORP0.1%$15.2m
LYV LIVE NATION ENTERTAINMENT IN0.1%$15.0m
AZPNUSD ASPEN TECHNOLOGY INC0.1%$14.9m
BHF BRIGHTHOUSE FINL INC0.1%$14.5m
MYLAN NV no ticker0.1%$14.5m
MNRO MONRO INC0.1%$14.5m
EFC ELLINGTON FINANCIAL INC0.1%$14.4m
PACWUSD PACWEST BANCORP DEL0.1%$14.2m
WDAY WORKDAY INC0.1%$13.6m
WING WINGSTOP INC0.10%$13.4m
FXI ISHARES TR0.10%$13.3m
WH WYNDHAM HOTELS & RESORTS INC0.10%$13.2m
HEI/A HEICO CORP NEW0.10%$12.9m
STAYUSD EXTENDED STAY AMER INC0.09%$12.8m
WNSN WNS HLDGS LTD0.09%$12.6m
CVGWGBP CALAVO GROWERS INC0.09%$12.0m
NRG NRG ENERGY INC0.09%$11.8m
WWW WOLVERINE WORLD WIDE INC0.09%$11.8m
AIT APPLIED INDL TECHNOLOGIES IN0.09%$11.6m
MDT Medtronic Plc0.09%$11.6m
RIG TRANSOCEAN LTD0.08%$11.4m
MASI* MASIMO CORP0.08%$11.3m
TOL TOLL BROTHERS INC0.08%$10.7m
UTXZ UNITED TECHNOLOGIES CORP0.08%$10.6m
ARNAEUR ARENA PHARMACEUTICALS INC0.08%$10.4m
EVOP1EUR EVO PMTS INC0.08%$10.2m
ITT ITT INC0.08%$10.2m
MGP MGM GROWTH PPTYS LLC0.07%$10.0m

Sector mix

  • Unclassified24.1%
  • Healthcare18.6%
  • Consumer Cyclical16.0%
  • Financial Services10.1%
  • Technology9.4%
  • Industrials6.3%
  • Consumer Defensive4.4%
  • Basic Materials3.6%
  • Communication Services3.1%
  • Energy1.9%
  • Real Estate1.8%
  • Utilities0.9%

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