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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 | |
|---|---|---|---|---|---|---|
|
IPG
301
DELISTED
Interpublic Group of Companies
IPG
| $9.83M | 0.08% |
455,809
+336,947
| +283% | +$7.28M |
|
302
American Homes 4 Rent
AMH
$12B
| $9.8M | 0.08% |
+378,579
| New | +$9.49M |
|
|
GRA
303
DELISTED
W.R. Grace & Co.
GRA
| $9.8M | 0.08% |
146,753
+117,755
| +406% | +$8.25M |
|
|
GWR
304
DELISTED
Genesee & Wyoming Inc.
GWR
| $9.79M | 0.08% |
+88,585
| New | +$9.75M |
|
305
Pool Corp
POOL
$6.7B
| $9.77M | 0.08% |
+48,418
| New | +$9.33M |
|
306
Gibraltar Industries
ROCK
$1.34B
| $9.67M | 0.08% |
+210,551
| New | +$8.81M |
|
|
SYNH
307
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $9.64M | 0.08% |
181,147
-47,938
| -21% | -$2.46M |
|
308
STAAR Surgical
STAA
$1.16B
| $9.63M | 0.08% |
373,408
-164,746
| -31% | -$5.01M |
|
309
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $9.63M | 0.08% |
222,200
+59,400
| +36% | +$2.38M |
|
310
Air Products & Chemicals
APD
$66.3B
| $9.56M | 0.08% |
43,078
+26,978
| +168% | +$6.07M |
|
311
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $9.48M | 0.07% |
99,400
-53,800
| -35% | -$4.91M |
|
312
Ironwood Pharmaceuticals
IRWD
$611M
| $9.47M | 0.07% |
1,103,031
+1,024,762
| +1,309% | +$9.96M |
|
313
Herc Holdings
HRI
$5.43B
| $9.46M | 0.07% |
203,293
-97,996
| -33% | -$4.26M |
|
314
Cadence Design Systems
CDNS
$90B
| $9.43M | 0.07% |
142,775
+136,025
| +2,015% | +$9.57M |
|
315
United States Oil Fund
USO
$2.45B
| $9.38M | 0.07% |
103,360
-141,233
| -58% | -$13.3M |
|
|
GOGL
316
DELISTED
Golden Ocean Group
GOGL
| $9.36M | 0.07% |
1,611,333
+443,014
| +38% | +$2.7M |
|
317
Sprouts Farmers Market
SFM
$7.04B
| $9.31M | 0.07% |
+481,381
| New | +$8.84M |
|
318
Boot Barn
BOOT
$4.55B
| $9.29M | 0.07% |
266,293
-898,104
| -77% | -$29.9M |
|
319
Photronics
PLAB
$1.79B
| $9.17M | 0.07% |
842,653
+770,107
| +1,062% | +$7.44M |
|
320
TD Synnex
SNX
$19.4B
| $9.15M | 0.07% |
+162,022
| New | +$7.56M |
|
321
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $9.14M | 0.07% |
57,800
-30,500
| -35% | -$4.66M |
|
|
SHOE
322
Shoe Station Group
SHOE
$395M
| $9.14M | 0.07% |
563,916
+448,710
| +389% | +$6.24M |
|
323
Insight Enterprises
NSIT
$3.55B
| $9M | 0.07% |
+161,678
| New | +$8.55M |
|
324
Moog Inc Class A
MOG.A
$13B
| $8.95M | 0.07% |
110,333
+61,307
| +125% | +$5.22M |
|
325
Alphabet (Google) Class C
GOOG
$3.9T
| $8.94M | 0.07% |
146,600
+102,420
| +232% | +$6.06M |
|
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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.