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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 | |
|---|---|---|---|---|---|---|
|
GRSHU
276
DELISTED
Gores Holdings III, Inc. Units
GRSHU
| $10.6M | 0.08% |
1,000,000
| – | – |
|
277
Applied Industrial Technologies
AIT
$12.8B
| $10.5M | 0.08% |
+185,576
| New | +$10.4M |
|
|
AVP
278
DELISTED
Avon Products, Inc.
AVP
| $10.5M | 0.08% |
+2,378,640
| New | +$10M |
|
279
Enpro
NPO
$7.05B
| $10.5M | 0.08% |
152,268
+49,387
| +48% | +$3.21M |
|
|
SCS
280
DELISTED
Steelcase
SCS
| $10.4M | 0.08% |
+567,249
| New | +$9.44M |
|
281
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $10.4M | 0.08% |
+37,500
| New | +$10M |
|
282
Pacira BioSciences
PCRX
$1.02B
| $10.4M | 0.08% |
+273,162
| New | +$10.9M |
|
283
Reinsurance Group of America
RGA
$15.7B
| $10.4M | 0.08% |
65,011
+6,690
| +11% | +$1.04M |
|
284
Lear
LEA
$7.19B
| $10.4M | 0.08% |
+87,990
| New | +$10.7M |
|
|
P
285
Everpure Inc
P
$24.8B
| $10.4M | 0.08% |
+612,179
| New | +$9.6M |
|
|
SPAQ.U
286
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
| $10.4M | 0.08% |
1,000,000
| – | – |
|
287
Enanta Pharmaceuticals
ENTA
$372M
| $10.4M | 0.08% |
172,373
+18,587
| +12% | +$1.38M |
|
|
SEM
288
DELISTED
Select Medical
SEM
| $10.3M | 0.08% |
1,158,898
-665,255
| -36% | -$5.82M |
|
|
EFOR
289
Everforth Inc
EFOR
$845M
| $10.3M | 0.08% |
164,470
-195,317
| -54% | -$12.1M |
|
290
ExxonMobil
XOM
$651B
| $10.3M | 0.08% |
+146,014
| New | +$10.6M |
|
291
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $10.3M | 0.08% |
107,900
-30,400
| -22% | -$2.78M |
|
|
DEACU
292
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
| $10.2M | 0.08% |
1,000,000
| – | – |
|
293
Ross Stores
ROST
$76.6B
| $10.1M | 0.08% |
+91,605
| New | +$9.66M |
|
294
Regal Rexnord
RRX
$14.2B
| $10M | 0.08% |
137,640
+19,698
| +17% | +$1.49M |
|
295
Wingstop
WING
$3.68B
| $10M | 0.08% |
114,651
-62,523
| -35% | -$5.95M |
|
296
Chipotle Mexican Grill
CMG
$40.8B
| $10M | 0.08% |
594,700
+417,600
| +236% | +$6.66M |
|
297
RB Global
RBA
$20.8B
| $9.91M | 0.08% |
+248,523
| New | +$9.23M |
|
298
HealthEquity
HQY
$7.91B
| $9.88M | 0.08% |
172,922
+26,269
| +18% | +$1.74M |
|
299
HEICO Corp
HEI
$48.9B
| $9.87M | 0.08% |
79,005
+65,425
| +482% | +$8.94M |
|
300
Ameren
AEE
$31.5B
| $9.83M | 0.08% |
+122,802
| New | +$9.43M |
|
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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.