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MARSHALL WACE NORTH AMERICA L.P. Information

C/O MARSHALL WACE NORTH AMERICA, L.P., NEW YORK, New York, 10022, (212) 235-2800

Report Date: 03/31/2019

Position Statistics

Total Positions 2,107
New Positions 672
Increased Positions 1,118
Decreased Positions 971
Positions with Activity 2,089
Sold Out Positions 560
Total Mkt Value (in $ millions) 14,539

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

Sector Weighting

Energy 3.4%
Basic Materials 8.34%
Industrials 11.75%
Consumer Cyclicals 11.58%
Consumer Non-Cyclicals 3.85%
Financials 6.89%
Healthcare 31.76%
Technology 20.39%
Telecommunication Services 1.18%
Utilities 0.86%

2,107 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 430,365 37,099 9.43 3,779,770
BOSTON SCIENTIFIC CORP COM 375,591 104,075 38.33 9,002,670
PFIZER INC COM 325,223 112,534 52.91 7,431,974
DANAHER CORPORATION COM 300,815 98,237 48.49 2,115,438
AMAZON COM INC COM 281,256 154,514 121.91 149,742
SEALED AIR CORP NEW COM 258,595 6,079 2.41 6,143,862
UNITEDHEALTH GROUP INC COM 244,029 -20,291 (7.68) 985,340
MERCK & CO INC COM 232,983 34,002 17.09 2,733,259
FIDELITY NATL INFORMATION SVCS COM 215,139 213,779 15,717.03 1,774,196
ALPHABET INC CAP STK CL A 214,097 -75,688 (26.12) 196,856
ADOBE INC COM 213,772 125,887 143.24 742,342
MICROSOFT CORP COM 207,150 -157,865 (43.25) 1,552,503
US FOODS HLDG CORP COM 194,361 17,223 9.72 5,435,138
VULCAN MATLS CO COM 193,104 29,455 18.00 1,436,892
BERRY GLOBAL GROUP INC COM 180,859 8,333 4.83 3,521,401
S&P GLOBAL INC COM 171,924 15,135 9.65 754,119
CARLISLE COS INC COM 169,977 -10,949 (6.05) 1,227,891
TELEFLEX INC COM 166,311 40,474 32.16 494,782
VERTEX PHARMACEUTICALS INC COM 142,680 52,595 58.38 792,007
BOEING CO COM 140,378 63,636 82.92 380,099