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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 | |
|---|---|---|---|---|---|---|
326
Bio-Techne
TECH
$11.2B
| $8.87M | 0.07% |
+181,316
| New | +$9.09M |
|
|
ALXN
327
DELISTED
Alexion Pharmaceuticals
ALXN
| $8.81M | 0.07% |
89,983
-88,637
| -50% | -$9.99M |
|
328
Medpace
MEDP
$16.8B
| $8.81M | 0.07% |
104,787
-89,950
| -46% | -$6.8M |
|
329
Kraft Heinz
KHC
$30.4B
| $8.75M | 0.07% |
313,369
-875,726
| -74% | -$25.2M |
|
|
AIMT
330
DELISTED
Aimmune Therapeutics
AIMT
| $8.75M | 0.07% |
+417,854
| New | +$8.53M |
|
331
Cencora
COR
$60.3B
| $8.74M | 0.07% |
106,116
-61,193
| -37% | -$5.26M |
|
332
Lennar Class A
LEN
$20.4B
| $8.72M | 0.07% |
161,313
+122,474
| +315% | +$5.97M |
|
333
VF Corp
VFC
$6.68B
| $8.68M | 0.07% |
97,512
-96,936
| -50% | -$8.28M |
|
334
Cactus
WHD
$3.83B
| $8.66M | 0.07% |
299,436
-159,628
| -35% | -$4.61M |
|
335
Moelis & Co
MC
$4.98B
| $8.65M | 0.07% |
+263,401
| New | +$8.93M |
|
336
QuidelOrtho
QDEL
$1.09B
| $8.64M | 0.07% |
140,776
-151,733
| -52% | -$9.13M |
|
|
CIO
337
DELISTED
City Office REIT
CIO
| $8.6M | 0.07% |
+597,262
| New | +$7.8M |
|
338
Hyatt Hotels
H
$17.6B
| $8.57M | 0.07% |
116,301
-151,391
| -57% | -$11.4M |
|
339
Ciena
CIEN
$55.3B
| $8.56M | 0.07% |
+218,215
| New | +$9.15M |
|
|
MDC
340
DELISTED
M.D.C. Holdings, Inc.
MDC
| $8.55M | 0.07% |
+214,195
| New | +$7.52M |
|
341
Genworth Financial
GNW
$3.8B
| $8.51M | 0.07% |
1,932,845
+1,721,747
| +816% | +$7.18M |
|
342
Alaska Air
ALK
$5.15B
| $8.48M | 0.07% |
+130,710
| New | +$8.24M |
|
343
Kosmos Energy
KOS
$1.56B
| $8.45M | 0.07% |
1,354,055
+724,850
| +115% | +$4.45M |
|
344
PPG Industries
PPG
$25.9B
| $8.42M | 0.07% |
+71,015
| New | +$8.18M |
|
345
UnitedHealth
UNH
$382B
| $8.39M | 0.07% |
+38,600
| New | +$9.31M |
|
346
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $8.32M | 0.07% |
95,025
+84,800
| +829% | +$7.98M |
|
347
SLB Ltd
SLB
$77.8B
| $8.3M | 0.07% |
242,786
-153,102
| -39% | -$5.6M |
|
348
Pentair
PNR
$10.2B
| $8.23M | 0.06% |
217,630
-470,345
| -68% | -$17.5M |
|
349
Four Corners Property Trust
FCPT
$2.86B
| $8.2M | 0.06% |
289,975
+60,413
| +26% | +$1.68M |
|
350
Amphastar Pharmaceuticals
AMPH
$825M
| $8.2M | 0.06% |
+413,293
| New | +$8.61M |
|
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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.