We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $8.52M | 0.07% |
142,892
+63,120
| +79% | +$3.69M |
|
327
GoPro
GPRO
$125M
| $8.49M | 0.07% |
1,555,879
+1,512,415
| +3,480% | +$9.61M |
|
328
iShares MSCI Mexico ETF
EWW
$1.92B
| $8.44M | 0.07% |
194,655
+156,429
| +409% | +$7.02M |
|
329
OraSure Technologies
OSUR
$277M
| $8.41M | 0.07% |
906,345
+483,196
| +114% | +$4.45M |
|
|
IMMU
330
DELISTED
Immunomedics Inc
IMMU
| $8.35M | 0.07% |
+602,116
| New | +$9.06M |
|
|
SAVE
331
DELISTED
Spirit Airlines, Inc.
SAVE
| $8.33M | 0.07% |
174,558
+143,230
| +457% | +$7.3M |
|
332
AAR Corp
AIR
$5.62B
| $8.32M | 0.07% |
226,256
-88,204
| -28% | -$2.92M |
|
333
Kimberly-Clark
KMB
$37.5B
| $8.31M | 0.07% |
62,367
+18,230
| +41% | +$2.35M |
|
334
Bunge Global
BG
$22.8B
| $8.3M | 0.07% |
149,019
-23,504
| -14% | -$1.25M |
|
335
SPS Commerce
SPSC
$2.51B
| $8.3M | 0.07% |
162,422
+149,616
| +1,168% | +$7.8M |
|
|
AUTL
336
Autolus Therapeutics
AUTL
$386M
| $8.3M | 0.07% |
515,405
+282,474
| +121% | +$6.32M |
|
|
CBD
337
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $8.25M | 0.07% |
337,057
-245,397
| -42% | -$5.58M |
|
|
338
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $8.24M | 0.07% |
+139,000
| New | +$8.13M |
|
|
TVTY
339
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $8.23M | 0.07% |
500,447
-1,100,164
| -69% | -$21.2M |
|
340
Comtech Telecommunications
CMTL
$51.5M
| $8.22M | 0.07% |
292,365
-47,716
| -14% | -$1.15M |
|
341
Macy's
M
$6.62B
| $8.2M | 0.07% |
382,151
+102,611
| +37% | +$2.33M |
|
342
Etsy
ETSY
$8.21B
| $8.15M | 0.07% |
132,799
+69,299
| +109% | +$4.52M |
|
343
F5
FFIV
$22.8B
| $8.08M | 0.07% |
55,503
+49,351
| +802% | +$7.39M |
|
344
Nasdaq
NDAQ
$53.6B
| $8.07M | 0.07% |
251,847
-23,034
| -8% | -$706K |
|
345
The GEO Group
GEO
$4.11B
| $8.03M | 0.07% |
382,310
-40,024
| -9% | -$845K |
|
|
WAIR
346
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $8.02M | 0.07% |
722,613
+215,543
| +43% | +$2.07M |
|
347
Shake Shack
SHAK
$2.55B
| $8.02M | 0.07% |
111,025
+107,324
| +2,900% | +$6.62M |
|
348
Clorox
CLX
$12.1B
| $8.01M | 0.07% |
+52,331
| New | +$7.99M |
|
349
WEX
WEX
$6.23B
| $7.96M | 0.07% |
38,232
+2,764
| +8% | +$556K |
|
350
Mercury Systems
MRCY
$5.97B
| $7.9M | 0.07% |
+112,260
| New | +$7.79M |
|
Similar funds
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.