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Marshall Wace Portfolio holdings
AUM
$100B
1-Year Est. Return
35.1%
This Fund
S&P 500
This Quarter
Est. Return
-0.16%
1 Year Est. Return
+35.1%
3 Year Est. Return
+111.04%
5 Year Est. Return
+146.93%
10 Year Est. Return
+631.22%
AUM
$12.7B
AUM Growth
+$566M
(+4.7%)
Cap. Flow
+$690M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
2,054
New
761
Increased
358
Reduced
482
Closed
414
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Restaurant Brands International
QSR
|
+$140M |
| 2 |
Johnson & Johnson
JNJ
|
+$90.8M |
| 3 |
Danaher
DHR
|
+$74.1M |
| 4 |
AGN
Allergan plc
AGN
|
+$65.5M |
| 5 |
Insperity
NSP
|
+$65.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$141M |
| 2 |
McDonald's
MCD
|
+$137M |
| 3 |
Walt Disney
DIS
|
+$132M |
| 4 |
Fidelity National Information Services
FIS
|
+$109M |
| 5 |
Intuit
INTU
|
+$101M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.14% |
| 2 | Consumer Discretionary | 19.28% |
| 3 | Technology | 12.46% |
| 4 | Industrials | 8.42% |
| 5 | Financials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Energy Transfer Partners
ET
$70.1B
| $13.6M | 0.11% |
+1,039,936
| New | +$14.5M |
|
|
CZR
227
DELISTED
Caesars Entertainment Corporation
CZR
| $13.5M | 0.11% |
1,161,572
-163,933
| -12% | -$1.92M |
|
228
Patterson-UTI
PTEN
$3.87B
| $13.5M | 0.11% |
1,575,337
+1,565,333
| +15,647% | +$15.4M |
|
229
Vulcan Materials
VMC
$36.3B
| $13.5M | 0.11% |
+89,061
| New | +$12.6M |
|
|
S
230
DELISTED
Sprint Corporation
S
| $13.4M | 0.11% |
+2,169,282
| New | +$14.9M |
|
231
BJ's Restaurants
BJRI
$1.41B
| $13.4M | 0.11% |
344,051
-181,187
| -34% | -$6.98M |
|
232
Hormel Foods
HRL
$13.9B
| $13.3M | 0.1% |
305,081
+204,500
| +203% | +$8.58M |
|
233
CubeSmart
CUBE
$9.53B
| $13.2M | 0.1% |
378,818
-184,584
| -33% | -$6.44M |
|
234
Angi Inc
ANGI
$224M
| $13.1M | 0.1% |
184,834
+92,145
| +99% | +$9.45M |
|
235
Motorola Solutions
MSI
$69.4B
| $12.9M | 0.1% |
75,515
+13,504
| +22% | +$2.32M |
|
|
PR
236
Permian Resources
PR
$17.9B
| $12.8M | 0.1% |
2,843,226
+2,827,953
| +18,516% | +$15.2M |
|
237
Tradeweb Markets
TW
$21.3B
| $12.8M | 0.1% |
+345,676
| New | +$15.3M |
|
238
Universal Insurance Holdings
UVE
$1.16B
| $12.7M | 0.1% |
422,989
+229,933
| +119% | +$6.28M |
|
239
Thor Industries
THO
$3.99B
| $12.7M | 0.1% |
223,891
+173,620
| +345% | +$9.11M |
|
240
Lennox International
LII
$18.8B
| $12.6M | 0.1% |
+52,007
| New | +$13.4M |
|
241
Warrior Met Coal
HCC
$4.23B
| $12.6M | 0.1% |
646,157
-291,613
| -31% | -$6.52M |
|
|
RWGE.U
242
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
| $12.6M | 0.1% |
1,200,000
| – | – |
|
243
Franco-Nevada
FNV
$41.4B
| $12.5M | 0.1% |
137,560
+77,960
| +131% | +$7.15M |
|
244
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $12.5M | 0.1% |
+111,900
| New | +$12.7M |
|
245
Cigna
CI
$76.6B
| $12.5M | 0.1% |
82,145
+57,375
| +232% | +$9.34M |
|
246
Vertex Pharmaceuticals
VRTX
$121B
| $12.5M | 0.1% |
73,558
-18,727
| -20% | -$3.31M |
|
247
NVR
NVR
$17.2B
| $12.4M | 0.1% |
+3,327
| New | +$11.7M |
|
248
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
| $12.2M | 0.1% |
179,900
-235,500
| -57% | -$15.2M |
|
249
Planet Fitness
PLNT
$4.23B
| $12.2M | 0.1% |
211,291
+84,181
| +66% | +$5.93M |
|
250
Crane NXT
CXT
$3.04B
| $12.1M | 0.1% |
432,837
-140,887
| -25% | -$3.93M |
|
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Marshall Wace's Q3 2019 Portfolio in Review
As of Q3 2019, Marshall Wace held 2,054 positions worth $12.7B, up 4.7% from $12.2B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Marshall Wace deployed $690M of net new capital in Q3 2019, opening 761 new positions and adding to 358 existing holdings. Its largest new stake was Restaurant Brands International: 1,898,808 shares worth $135M.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Amazon, an estimated $141M trimmed.
- Marshall Wace's largest Q3 2019 buy was Restaurant Brands International: 1,898,808 shares worth $135M.
- Marshall Wace added most to Danaher in Q3 2019, an estimated $74.1M increase.
- Marshall Wace's biggest Q3 2019 reduction was Amazon, cutting an estimated $141M.
- Marshall Wace fully exited Red Hat Inc in Q3 2019, selling an estimated $53.6M.
- Marshall Wace's ten largest holdings make up 16% of its $12.7B portfolio in Q3 2019.
- Marshall Wace opened 761 new positions and closed 414 in Q3 2019.
- Marshall Wace's portfolio value rose 4.7% quarter-over-quarter to $12.7B.
Based on Marshall Wace's 13F filing for Q3 2019, filed 14 Nov 2019.