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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 | |
|---|---|---|---|---|---|---|
251
Schneider National
SNDR
$6.59B
| $12M | 0.09% |
552,369
+488,742
| +768% | +$9.62M |
|
|
252
Fidelity National Information Services
FIS
$21.5B
| $12M | 0.09% |
90,225
-820,716
| -90% | -$109M |
|
253
Elevance Health
ELV
$81.9B
| $12M | 0.09% |
49,863
+48,036
| +2,629% | +$13.2M |
|
254
Verizon
VZ
$194B
| $11.9M | 0.09% |
+197,867
| New | +$11.4M |
|
|
CVGW
255
DELISTED
Calavo Growers
CVGW
| $11.8M | 0.09% |
+123,569
| New | +$11.3M |
|
256
Mettler-Toledo International
MTD
$26.8B
| $11.7M | 0.09% |
+16,584
| New | +$12.2M |
|
257
Stellantis
STLA
$16.5B
| $11.6M | 0.09% |
897,482
-6,262,015
| -87% | -$83.8M |
|
258
Central Garden & Pet Co Class A
CENTA
$2.41B
| $11.6M | 0.09% |
521,758
+130,215
| +33% | +$2.59M |
|
259
Avery Dennison
AVY
$12.3B
| $11.6M | 0.09% |
101,781
+7,368
| +8% | +$841K |
|
260
Mesa Laboratories
MLAB
$539M
| $11.5M | 0.09% |
+48,518
| New | +$11.2M |
|
261
HEICO Corp Class A
HEI.A
$35.4B
| $11.5M | 0.09% |
118,138
+87,883
| +290% | +$9.31M |
|
|
ARNA
262
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $11.5M | 0.09% |
251,052
+223,001
| +795% | +$12.5M |
|
263
Wayfair
W
$11.1B
| $11.4M | 0.09% |
+101,970
| New | +$13M |
|
264
Bruker
BRKR
$9.2B
| $11.3M | 0.09% |
258,259
-245,521
| -49% | -$11M |
|
265
OSI Systems
OSIS
$3.57B
| $11.3M | 0.09% |
+111,022
| New | +$12M |
|
266
Chewy
CHWY
$8.54B
| $11.3M | 0.09% |
+458,625
| New | +$14.5M |
|
267
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $11.3M | 0.09% |
31,100
+30,200
| +3,356% | +$10.6M |
|
268
Corteva
CTVA
$59.7B
| $11.2M | 0.09% |
400,000
+379,877
| +1,888% | +$11M |
|
|
WNS
269
DELISTED
WNS Holdings
WNS
| $11.2M | 0.09% |
190,634
-102,007
| -35% | -$6.23M |
|
|
ZNGA
270
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $11.1M | 0.09% |
1,906,148
+1,778,806
| +1,397% | +$10.7M |
|
|
TVTY
271
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $11M | 0.09% |
662,693
+162,246
| +32% | +$2.81M |
|
|
AMED
272
DELISTED
Amedisys
AMED
| $10.8M | 0.08% |
82,445
-161,263
| -66% | -$21M |
|
|
NBIS
273
Nebius Group N.V.
NBIS
$47.7B
| $10.7M | 0.08% |
308,204
+298,261
| +3,000% | +$11.3M |
|
274
Ally Financial
ALLY
$13.1B
| $10.7M | 0.08% |
321,208
+67,172
| +26% | +$2.18M |
|
275
Cintas
CTAS
$82.4B
| $10.6M | 0.08% |
+157,972
| New | +$10.1M |
|
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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.