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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
+4.15%
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
$12.2B
AUM Growth
+$1.52B
(+14%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
9.66%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
2,123
New
434
Increased
455
Reduced
367
Closed
827
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Scientific
BSX
|
+$197M |
| 2 |
Alibaba
BABA
|
+$190M |
| 3 |
Amazon
AMZN
|
+$161M |
| 4 |
GoDaddy
GDDY
|
+$135M |
| 5 |
Walt Disney
DIS
|
+$132M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$122M |
| 2 |
Zoetis
ZTS
|
+$96.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$69.5M |
| 4 |
Cadence Design Systems
CDNS
|
+$64.2M |
| 5 |
ANSS
Ansys
ANSS
|
+$60.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.88% |
| 2 | Consumer Discretionary | 23.99% |
| 3 | Technology | 11.1% |
| 4 | Financials | 8.14% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $11.1M | 0.09% |
224,543
+79,741
| +55% | +$3.88M |
|
252
Stanley Black & Decker
SWK
$14.6B
| $11M | 0.09% |
76,383
+3,353
| +5% | +$472K |
|
|
WP
253
DELISTED
Worldpay, Inc.
WP
| $11M | 0.09% |
89,411
+84,696
| +1,796% | +$10M |
|
254
Avery Dennison
AVY
$12.9B
| $10.9M | 0.09% |
94,413
+38,267
| +68% | +$4.19M |
|
255
uniQure
QURE
$2.52B
| $10.9M | 0.09% |
+138,973
| New | +$8.86M |
|
256
Morningstar
MORN
$7.38B
| $10.8M | 0.09% |
74,719
+29,175
| +64% | +$4.03M |
|
257
Citigroup
C
$222B
| $10.8M | 0.09% |
153,801
-16,870
| -10% | -$1.13M |
|
258
TripAdvisor
TRIP
$1.74B
| $10.8M | 0.09% |
+232,626
| New | +$11.3M |
|
259
Group 1 Automotive
GPI
$4.17B
| $10.7M | 0.09% |
131,098
-31,688
| -19% | -$2.38M |
|
260
Charter Communications
CHTR
$16.7B
| $10.7M | 0.09% |
27,053
-28,460
| -51% | -$10.7M |
|
261
Exelixis
EXEL
$14.2B
| $10.7M | 0.09% |
499,573
+493,176
| +7,709% | +$10.3M |
|
262
UBS Group
UBS
$171B
| $10.6M | 0.09% |
+894,525
| New | +$11M |
|
263
Emerson Electric
EMR
$85B
| $10.6M | 0.09% |
159,502
+158,217
| +12,313% | +$10.6M |
|
|
GRSHU
264
DELISTED
Gores Holdings III, Inc. Units
GRSHU
| $10.6M | 0.09% |
1,000,000
| – | – |
|
265
Synopsys
SNPS
$73.5B
| $10.5M | 0.09% |
81,904
-40,813
| -33% | -$4.91M |
|
266
Avantor
AVTR
$8.48B
| $10.5M | 0.09% |
+549,502
| New | +$9.78M |
|
267
Avient
AVNT
$3.41B
| $10.3M | 0.09% |
329,529
-48,622
| -13% | -$1.36M |
|
|
SPAQ.U
268
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
| $10.3M | 0.09% |
1,000,000
| – | – |
|
269
Motorola Solutions
MSI
$73.1B
| $10.3M | 0.09% |
62,011
+7,312
| +13% | +$1.1M |
|
270
Lockheed Martin
LMT
$134B
| $10.3M | 0.08% |
28,361
+17,213
| +154% | +$5.76M |
|
271
Addus HomeCare
ADUS
$2.23B
| $10.2M | 0.08% |
136,239
+127,308
| +1,425% | +$8.79M |
|
272
Ulta Beauty
ULTA
$21.6B
| $10.2M | 0.08% |
29,288
-75,207
| -72% | -$26M |
|
273
Bloomin' Brands
BLMN
$736M
| $10.2M | 0.08% |
536,752
+385,233
| +254% | +$7.53M |
|
274
Equity Lifestyle Properties
ELS
$12.8B
| $10.1M | 0.08% |
+167,150
| New | +$9.9M |
|
275
Apple
AAPL
$4.99T
| $10.1M | 0.08% |
203,792
+63,328
| +45% | +$3.09M |
|
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Marshall Wace's Q2 2019 Portfolio in Review
As of Q2 2019, Marshall Wace held 2,123 positions worth $12.2B, up 14% from $10.6B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Marshall Wace deployed $1.17B of net new capital in Q2 2019, opening 434 new positions and adding to 455 existing holdings. Its largest new stake was EPAM Systems: 482,974 shares worth $83.6M.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $122M trimmed.
- Marshall Wace's largest Q2 2019 buy was EPAM Systems: 482,974 shares worth $83.6M.
- Marshall Wace added most to Boston Scientific in Q2 2019, an estimated $197M increase.
- Marshall Wace's biggest Q2 2019 reduction was Alphabet (Google) Class A, cutting an estimated $122M.
- Marshall Wace fully exited iShares MSCI Emerging Markets ETF in Q2 2019, selling an estimated $69.5M.
- Marshall Wace's ten largest holdings make up 20% of its $12.2B portfolio in Q2 2019.
- Marshall Wace opened 434 new positions and closed 827 in Q2 2019.
- Marshall Wace's portfolio value rose 14% quarter-over-quarter to $12.2B.
Based on Marshall Wace's 13F filing for Q2 2019, filed 14 Aug 2019.