WhaleCreep

Marshall Wace, LLP 13F holdings, Q2 2020

Hedge fundSEC filingsCompare with another fundHoldings as of 2020-06-30, filed 2020-08-13

Marshall Wace, LLP disclosed 1452 US equity positions worth $12.8bn in its Q2 2020 13F filing. Its largest position is AMZN at 2.6% of the reported book, followed by ZTS and BABA. Versus Q1 2020 it opened 547 new positions, added to 462, reduced 381 and exited 663.

$12.8bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
1,452
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
2.6%
Largest position
The largest single position as a share of the reported equity book.
16.9%
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 Q1 2020: 547 new, 462 added, 381 reduced, 663 exited

50 of 1,452
AMZN AMAZON COM INCConsumer Cyclical2.6%$328m118,854−29%reduced
ZTS ZOETIS INCHealthcare2.3%$290m2.11m+24%added
BABA ALIBABA GROUP HLDG LTDConsumer Cyclical2.2%$281m1.30m+28%added
TFX TELEFLEX INCORPORATEDHealthcare1.9%$247m678,899+62%added
TMO THERMO FISHER SCIENTIFIC INCHealthcare1.6%$209m576,678−4.5%reduced
BIOHAVEN PHARMACTL HLDG CO L no ticker–1.4%$183m2.50m−2.4%reduced
MSFT MICROSOFT CORPTechnology1.3%$168m827,288+147%added
FIS FIDELITY NATL INFORMATION SVTechnology1.2%$156m1.16m−6.9%reduced
TMUS T-MOBILE US INCCommunication Services1.2%$156m1.49m+2971%added
BSX BOSTON SCIENTIFIC CORPHealthcare1.2%$149m4.24m+14%added
TRU TRANSUNIONFinancial Services1.2%$148m1.70m+37%added
PG PROCTER & GAMBLE COConsumer Defensive1.1%$139m1.16m+654%added
A AGILENT TECHNOLOGIES INCHealthcare1.1%$139m1.57m−28%reduced
ABBV ABBVIE INCHealthcare1.0%$127m1.29m+120%added
GH GUARDANT HEALTH INCHealthcare1.0%$123m1.52m+122%added
EPAM EPAM SYS INCTechnology0.9%$114m452,993+1.5%added
MNST MONSTER BEVERAGE CORP NEWConsumer Defensive0.9%$109m1.58m+116%added
BIO BIO RAD LABS INCHealthcare0.8%$105m233,102+108%added
UBS UBS GROUP AGFinancial Services0.8%$104m9.08m+475%added
HD HOME DEPOT INCConsumer Cyclical0.8%$96.1m383,599+84%added
SAM BOSTON BEER INCConsumer Defensive0.7%$89.0m165,867+0.5%added
WFC WELLS FARGO & COFinancial Services0.7%$88.2m3.44m+410%added
RGEN REPLIGEN CORPHealthcare0.6%$79.5m643,113+14%added
LOW LOWES COS INCConsumer Cyclical0.6%$76.7m567,699+242%added
AAPL APPLE INCTechnology0.6%$76.7m210,250+32%added
WMT WALMART INCConsumer Defensive0.6%$74.4m621,376+313%added
HO1 HOLOGIC INC–0.6%$73.9m1.30m−4.8%reduced
JPM JPMORGAN CHASE & COFinancial Services0.6%$73.7m783,355–new
RACE FERRARI N VConsumer Cyclical0.6%$72.7m426,430−54%reduced
SKAA SKECHERS U S A INC–0.6%$72.7m2.32m−28%reduced
GDDY GODADDY INCTechnology0.6%$71.2m971,620−43%reduced
IAA-WUSD IAA INC–0.6%$70.9m1.84m+191%added
ODFL OLD DOMINION FREIGHT LINE INIndustrials0.6%$70.9m417,840+179%added
META META PLATFORMS INCCommunication Services0.5%$67.3m296,403+1015%added
MA MASTERCARD INCFinancial Services0.5%$66.6m225,091+844%added
ESPREUR ESPERION THERAPEUTICS INC NE–0.5%$66.2m1.29m−2.5%reduced
QQQ INVESCO QQQ TR–0.5%$65.1m263,039+163%added
GOOGL ALPHABET INCCommunication Services0.5%$65.1m45,922+243%added
PGR PROGRESSIVE CORPFinancial Services0.5%$61.5m767,918+169%added
BAX BAXTER INTL INCHealthcare0.5%$60.0m696,814+162%added
KEYS KEYSIGHT TECHNOLOGIES INCTechnology0.5%$59.2m587,812+190%added
DLTR DOLLAR TREE INCConsumer Defensive0.5%$58.7m633,174+778%added
ADBE ADOBE INCTechnology0.4%$56.7m130,266+21%added
DHR DANAHER CORP DELHealthcare0.4%$56.2m317,620–new
BBL BHP GROUP PLC–0.4%$55.9m1.36m−0.2%held
TSM TAIWAN SEMICONDUCTOR MANUFACTechnology0.4%$55.2m972,501+16152%added
UNP UNION PACIFIC CORPIndustrials0.4%$54.5m322,567+210%added
KO COCA COLA COConsumer Defensive0.4%$54.4m1.22m+97%added
YUM YUM BRANDS INCConsumer Cyclical0.4%$54.3m624,688+429%added
NFLX NETFLIX INC.Communication Services0.4%$52.7m115,721−34%reduced

Exited since Q1 2020

663 rows
ALLERGAN PLC no ticker1.8%$177m
CYEUR CYPRESS SEMICONDUCTOR CORP0.7%$68.2m
BARCLAYS BANK PLC no ticker0.4%$42.5m
BRK/B BERKSHIRE HATHAWAY INC DEL0.4%$38.5m
LKNCY LUCKIN COFFEE INC0.3%$34.0m
TEGPUSD TALLGRASS ENERGY LP0.3%$33.4m
WBC1EUR WABCO HLDGS INC0.3%$30.7m
RTN1USD RAYTHEON CO0.3%$28.8m
AEM AGNICO EAGLE MINES LTD0.3%$27.5m
WHR WHIRLPOOL CORP0.3%$27.2m
NTR NUTRIEN LTD0.3%$26.8m
TRP TC ENERGY CORP0.3%$26.1m
CTRA COTERRA ENERGY INC0.3%$25.8m
SBUX STARBUCKS CORP0.2%$23.1m
DOW DOW HLDGS INC0.2%$21.3m
AYAEUR STARS GROUP INC0.2%$21.0m
BCE BCE INC0.2%$20.1m
CPB THE CAMPBELLS COMPANY0.2%$20.1m
HPQ HP INC0.2%$18.5m
CTXSEUR CITRIX SYS INC0.2%$18.4m
FRO FRONTLINE LTD0.2%$16.9m
SSS1EUR LIFE STORAGE INC0.2%$15.8m
DNKN DUNKIN BRANDS GROUP INC0.2%$15.8m
ANET ARISTA NETWORKS INC0.1%$14.7m
PFE PFIZER INC0.1%$14.7m
FICO FAIR ISAAC CORP0.1%$13.9m
99803EUR LABORATORY CORP AMER HLDGS0.1%$13.8m
COLD AMERICOLD REALTY TRUST INC0.1%$12.9m
GD GENERAL DYNAMICS CORP0.1%$12.4m
VZ VERIZON COMMUNICATIONS INC0.1%$12.4m
CM CANADIAN IMPERIAL BANK OF CO0.1%$12.2m
CHGG CHEGG INC0.1%$12.1m
RARXEUR RA PHARMACEUTICALS INC0.1%$12.0m
CBRE CBRE GROUP INC0.1%$11.9m
BRK/A BERKSHIRE HATHAWAY INC DEL0.1%$11.7m
WPM WHEATON PRECIOUS METALS CORP0.1%$11.3m
CCJ CAMECO CORP0.1%$11.0m
POL4EUR POLYONE CORP0.1%$10.5m
WU WESTERN UN CO0.1%$10.4m
MMM 3M CO0.1%$10.2m
SONO SONOS INC0.1%$10.2m
MANTUSD MANTECH INTL CORP0.1%$10.1m
BALL BALL CORP0.09%$9.2m
STNG SCORPIO TANKERS INC0.09%$9.2m
FNF FIDELITY NATIONAL FINANCIAL0.09%$9.0m
BAC BANK OF AMER CORP0.09%$9.0m
PLXS PLEXUS CORP0.09%$9.0m
AXON AXON ENTERPRISE INC0.09%$8.9m
DIS DISNEY WALT CO0.09%$8.9m
EME EMCOR GROUP INC0.09%$8.8m

Sector mix

  • Unclassified20.5%
  • Healthcare18.8%
  • Consumer Cyclical15.6%
  • Financial Services12.5%
  • Technology11.0%
  • Industrials6.3%
  • Consumer Defensive5.9%
  • Communication Services4.4%
  • Real Estate1.9%
  • Basic Materials1.7%
  • Utilities0.8%
  • Energy0.6%

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