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MARSHALL WACE, LLP Information

GEORGE HOUSE, LONDON, , SW1X 9AT, (4207) 316-2251

Report Date: 03/31/2019

Position Statistics

Total Positions 2,250
New Positions 700
Increased Positions 1,123
Decreased Positions 1,087
Positions with Activity 2,210
Sold Out Positions 594
Total Mkt Value (in $ millions) 10,420

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 3.22%
Basic Materials 3.61%
Industrials 10.64%
Consumer Cyclicals 23.73%
Consumer Non-Cyclicals 4.3%
Financials 16.12%
Healthcare 20.74%
Technology 16.08%
Telecommunication Services 0.67%
Utilities 0.61%

2,250 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ZOETIS INC CL A 339,175 -29,124 (7.91) 3,326,227
MCDONALDS CORP COM 289,259 263,204 1,010.16 1,451,960
THERMO FISHER SCIENTIFIC INC COM 202,868 158,934 361.76 775,103
TELEFLEX INC COM 176,646 3,701 2.14 596,777
BOSTON SCIENTIFIC CORP COM 164,723 117,860 251.50 4,413,791
ALPHABET INC CAP STK CL A 142,730 -136,443 (48.87) 122,119
AMAZON COM INC COM 137,280 117,134 581.43 73,451
BRIGHT HORIZONS FAM SOL IN DEL COM 94,673 32,229 51.61 705,514
STARBUCKS CORP COM 92,635 -4,495 (4.63) 1,173,934
TRANSUNION COM 84,594 84,594 New 1,307,679
AGILENT TECHNOLOGIES INC COM 83,754 -110,622 (56.91) 1,211,890
RALPH LAUREN CORP CL A 82,744 61,632 291.92 735,437
EBAY INC COM 78,575 78,575 New 2,129,399
RED HAT INC COM 78,447 10,782 15.93 422,871
ANSYS INC COM 75,604 -18,642 (19.78) 403,159
ASPEN TECHNOLOGY INC COM 71,069 -7,432 (9.47) 612,397
INSPERITY INC COM 67,493 67,493 New 594,543
CADENCE DESIGN SYSTEM INC COM 66,389 -26,071 (28.2) 966,927
ISHARES TR MSCI EMG MKT ETF 65,955 65,955 New 1,637,006
IDEXX LABS INC COM 65,204 25,620 64.72 261,276