WhaleCreep

Marshall Wace, LLP 13F holdings, Q2 2021

Hedge fundSEC filingsCompare with another fundHoldings as of 2021-06-30, filed 2021-08-25

Marshall Wace, LLP disclosed 2041 US equity positions worth $18.9bn in its Q2 2021 13F filing. Its largest position is TFX at 1.9% of the reported book, followed by MSFT and AMZN. Versus Q1 2021 it opened 905 new positions, added to 509, reduced 528 and exited 913.

$18.9bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
2,041
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
1.9%
Largest position
The largest single position as a share of the reported equity book.
13.3%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
270
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 2021: 905 new, 509 added, 528 reduced, 913 exited

50 of 2,041
TFX TELEFLEX INCORPORATEDHealthcare1.9%$369m917,743+20%added
MSFT MICROSOFT CORPTechnology1.5%$286m1.06m−16%reduced
AMZN AMAZON COM INCConsumer Cyclical1.5%$280m81,496−2.8%reduced
BIO BIO RAD LABS INCHealthcare1.5%$280m435,099−24%reduced
BIOHAVEN PHARMACTL HLDG CO L no ticker–1.4%$265m2.73m−1.6%reduced
TMO THERMO FISHER SCIENTIFIC INCHealthcare1.3%$252m500,167+14%added
BIIB BIOGEN INCHealthcare1.2%$226m651,320+301%added
0VVB PARAMOUNT GLOBAL–1.1%$208m4.61m−22%reduced
AAPL APPLE INCTechnology0.9%$179m1.31m+1.1%added
ZTS ZOETIS INCHealthcare0.9%$177m951,285−45%reduced
ABNB AIRBNB INCConsumer Cyclical0.8%$147m960,722+280%added
NTRA NATERA INCHealthcare0.8%$144m1.27m+8.0%added
RGEN REPLIGEN CORPHealthcare0.7%$140m702,914−26%reduced
TWST TWIST BIOSCIENCE CORPHealthcare0.7%$135m1.01m+18%added
DHR DANAHER CORP DELHealthcare0.7%$132m490,849+259%added
NFLX NETFLIX INC.Communication Services0.7%$129m244,856+1895%added
NSTGEUR NANOSTRING TECHNOLOGIES INC–0.6%$123m1.89m+7.9%added
MNST MONSTER BEVERAGE CORP NEWConsumer Defensive0.6%$120m1.32m+7.9%added
CRM SALESFORCE INCTechnology0.6%$113m464,208+179%added
ITCIEUR INTRA-CELLULAR THERAPIES INC–0.6%$113m2.77m−2.2%reduced
XYZ BLOCK INCTechnology0.6%$112m457,952+534%added
VRTX VERTEX PHARMACEUTICALS INCHealthcare0.6%$111m550,959+195%added
ACCENTURE PLC IRELAND no ticker–0.6%$107m361,775+30%added
ETSY ETSY INCConsumer Cyclical0.6%$107m517,898+264%added
CVX CHEVRON CORPORATIONEnergy0.6%$105m1.00m+128%added
CRL CHARLES RIV LABS INTL INCHealthcare0.6%$105m282,727−69%reduced
FTCHQ FARFETCH LTDConsumer Cyclical0.5%$103m2.05m−32%reduced
IBM INTERNATIONAL BUSINESS MACHSTechnology0.5%$97.4m664,770+309%added
NKE NIKE INCConsumer Cyclical0.5%$92.9m601,478+2614%added
IBKR INTERACTIVE BROKERS GROUP INFinancial Services0.5%$88.6m1.35m+102%added
GOOG ALPHABET INCCommunication Services0.5%$88.1m35,145+128%added
T AT&T INCCommunication Services0.5%$86.7m3.01m−0.5%held
SKAA SKECHERS U S A INC–0.5%$85.7m1.72m−21%reduced
MA MASTERCARD INCFinancial Services0.4%$84.9m232,486+2554%added
IHS MARKIT LTD no ticker–0.4%$84.3m748,701+66%added
INSP INSPIRE MED SYS INCHealthcare0.4%$84.3m436,229+19%added
AON AON PLCFinancial Services0.4%$84.0m351,794+2.0%added
QTRX QUANTERIX CORPHealthcare0.4%$83.0m1.41m+27%added
TRU TRANSUNIONFinancial Services0.4%$82.6m752,379−61%reduced
ROKU ROKU INCCommunication Services0.4%$78.7m171,257−36%reduced
BLFS BIOLIFE SOLUTIONS INCHealthcare0.4%$78.6m1.77m+50%added
HYG ISHARES TR–0.4%$76.2m865,963−32%reduced
GAP GAP INCConsumer Cyclical0.4%$73.7m2.19m+63%added
GOOGL ALPHABET INCCommunication Services0.4%$73.3m30,012+66%added
DAVA ENDAVA PLCTechnology0.4%$73.2m645,371+27%added
META META PLATFORMS INCCommunication Services0.4%$71.5m205,719−6.9%reduced
TJX TJX COS INC NEWConsumer Cyclical0.4%$69.3m1.03m+30%added
JNJ JOHNSON & JOHNSONHealthcare0.4%$67.5m409,824+582%added
V VISA INCFinancial Services0.4%$67.1m287,024−15%reduced
VMWEUR VMWARE INC–0.3%$63.2m394,902+1382%added

Exited since Q1 2021

913 rows
PINS PINTEREST INC0.5%$88.8m
RCL ROYAL CARIBBEAN CRUISES LTD0.5%$87.0m
GOTU GAOTU TECHEDU INC0.3%$57.9m
A AGILENT TECHNOLOGIES INC0.3%$56.4m
RP REALPAGE INC0.3%$55.9m
WSM WILLIAMS SONOMA INC0.2%$31.8m
CM LIFE SCIENC-A no ticker0.2%$30.4m
KKR ACQUISITION no ticker0.2%$30.0m
DECK DECKERS OUTDOOR CORP0.2%$29.9m
NVTA1EUR INVITAE CORP0.2%$28.8m
AUSTERLITZ ACQUI no ticker0.1%$28.1m
DOCU DOCUSIGN INC0.1%$27.4m
HCAT HEALTH CATALYST INC0.1%$25.5m
DVN DEVON ENERGY CORP NEW0.1%$23.6m
MAC MACERICH CO0.1%$23.1m
FTAC HERA ACQUIS no ticker0.1%$23.0m
BAP CREDICORP LTD0.1%$22.0m
AWK AMERICAN WTR WKS CO INC NEW0.1%$21.6m
GORES GUGGENHEIM no ticker0.1%$19.9m
FORTRESS VALU IV no ticker0.1%$19.8m
LANDCADIA HOLDIN no ticker0.1%$19.8m
LSPDEUR LIGHTSPEED POS INC0.1%$19.5m
PHM PULTE GROUP INC0.1%$19.2m
SU SUNCOR ENERGY INC NEW0.1%$19.2m
GWPH GW PHARMACEUTICALS PLC0.10%$18.4m
NVR NVR INC0.10%$18.2m
WMS ADVANCED DRAIN SYS INC DEL0.09%$17.6m
SONO SONOS INC0.09%$17.4m
FUSION ACQUISIIO no ticker0.09%$16.9m
PGR PROGRESSIVE CORP0.09%$16.6m
FTV FORTIVE CORP0.08%$15.9m
PIEDMONT LTD-ADR no ticker0.08%$15.6m
VUZI VUZIX CORP0.08%$15.3m
BZUN BAOZUN INC0.08%$15.3m
ASH ASHLAND INC0.08%$15.1m
DECARBONIZATION no ticker0.08%$14.9m
GX ACQUISITION C no ticker0.08%$14.9m
NEXTGEN ACQUISIT no ticker0.08%$14.8m
LONGVIEW ACQUISI no ticker0.07%$14.0m
INDEPENDENCE HOL no ticker0.07%$14.0m
LAZARD GROWTH AC no ticker0.07%$14.0m
ACCELERATE ACQUI no ticker0.07%$13.9m
PINE TECHNOLOGY no ticker0.07%$13.9m
MASON INDUSTRIAL no ticker0.07%$13.9m
AFRICAN GOLD ACQ no ticker0.07%$13.8m
SILVERBOX ENGAGE no ticker0.07%$13.8m
OBDC BLUE OWL CAPITAL CORPORATION0.07%$13.7m
ARES ACQUISITION CORPORATION no ticker0.07%$13.6m
TECH AND ENERGY no ticker0.07%$13.5m
LIBERTY GLOBAL PLC no ticker0.07%$13.2m

Sector mix

  • Unclassified29.7%
  • Healthcare18.9%
  • Consumer Cyclical13.6%
  • Technology10.0%
  • Financial Services7.1%
  • Communication Services6.8%
  • Industrials3.5%
  • Consumer Defensive3.1%
  • Energy2.8%
  • Basic Materials2.0%
  • Utilities1.5%
  • Real Estate1.1%

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