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Marshall Wace

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
Cap. Flow
+$690M
Cap. Flow %
5.42%
Top 10 Hldgs %
16.23%
Holding
2,054
New
761
Increased
358
Reduced
482
Closed
414

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$140M
2
JNJ icon
Johnson & Johnson
JNJ
+$90.8M
3
DHR icon
Danaher
DHR
+$74.1M
4
AGN
Allergan plc
AGN
+$65.5M
5
NSP icon
Insperity
NSP
+$65.4M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$141M
2
MCD icon
McDonald's
MCD
+$137M
3
DIS icon
Walt Disney
DIS
+$132M
4
FIS icon
Fidelity National Information Services
FIS
+$109M
5
INTU icon
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
XLV icon
351
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$8.18M 0.06%
90,756
+58,118
+178% +$5.31M
RMAX icon
352
RE/MAX Holdings
RMAX
$200M
$8.12M 0.06%
252,410
+224,044
+790% +$6.35M
MMP
353
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8.06M 0.06%
+121,626
New +$8.01M
BG icon
354
Bunge Global
BG
$23.6B
$8.01M 0.06%
141,493
-7,526
-5% -$420K
FICO icon
355
Fair Isaac
FICO
$28.7B
$8.01M 0.06%
26,375
-38,393
-59% -$13M
GRP.U
356
DELISTED
Granite Real Estate Investment Trust
GRP.U
$7.98M 0.06%
164,698
+61,755
+60% +$2.92M
FOCS
357
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$7.97M 0.06%
334,923
+280,627
+517% +$6.9M
INSM icon
358
Insmed
INSM
$23.2B
$7.96M 0.06%
+451,450
New +$8.72M
PTCT icon
359
PTC Therapeutics
PTCT
$6.37B
$7.93M 0.06%
+234,556
New +$10.2M
GTS
360
DELISTED
Triple-S Management Corporation
GTS
$7.86M 0.06%
586,840
+503,216
+602% +$10.8M
XLC icon
361
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$7.85M 0.06%
158,573
-65,970
-29% -$3.3M
EBIX
362
DELISTED
Ebix Inc
EBIX
$7.85M 0.06%
186,499
-219,385
-54% -$9.21M
ASHR icon
363
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$7.79M 0.06%
+277,000
New +$7.63M
FTI icon
364
TechnipFMC
FTI
$30.6B
$7.78M 0.06%
433,294
+349,004
+414% +$6.51M
F icon
365
Ford
F
$57.3B
$7.78M 0.06%
848,770
-1,179,387
-58% -$11.2M
XLP icon
366
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$7.76M 0.06%
126,290
+108,695
+618% +$6.54M
DMS
367
DELISTED
Digital Media Solutions, Inc.
DMS
$7.72M 0.06%
50,273
+6,097
+14% +$932K
SSTK icon
368
Shutterstock
SSTK
$205M
$7.68M 0.06%
212,674
+108,539
+104% +$3.98M
MED icon
369
Medifast
MED
$108M
$7.67M 0.06%
74,006
-494
-0.7% -$53.1K
AHCO icon
370
AdaptHealth
AHCO
$1.46B
$7.65M 0.06%
749,989
+499,989
+200% +$5.1M
LPT
371
DELISTED
Liberty Property Trust
LPT
$7.64M 0.06%
+148,870
New +$7.67M
KWR icon
372
Quaker Houghton
KWR
$2.63B
$7.54M 0.06%
+47,671
New +$8.17M
SIRI icon
373
SiriusXM
SIRI
$10B
$7.54M 0.06%
120,551
-38,962
-24% -$2.4M
ACIA
374
DELISTED
Acacia Communications Inc
ACIA
$7.52M 0.06%
+115,027
New +$7.28M
GSAH.U
375
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$7.52M 0.06%
705,860
– –
13 14
15
16 17

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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.