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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
+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 | |
|---|---|---|---|---|---|---|
|
SP
401
DELISTED
SP Plus Corporation
SP
| $6.66M | 0.05% |
208,425
+44,197
| +27% | +$1.46M |
|
402
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $6.61M | 0.05% |
22,600
+22,300
| +7,433% | +$6.42M |
|
403
Green Dot
GDOT
$758M
| $6.58M | 0.05% |
134,640
+122,693
| +1,027% | +$6.68M |
|
404
JB Hunt Transport Services
JBHT
$26.1B
| $6.58M | 0.05% |
71,941
+64,969
| +932% | +$6.13M |
|
405
Enpro
NPO
$6.63B
| $6.57M | 0.05% |
102,881
+33,373
| +48% | +$2.18M |
|
406
ServiceNow
NOW
$114B
| $6.53M | 0.05% |
118,980
+104,290
| +710% | +$5.48M |
|
|
CMBT
407
CMB.TECH NV
CMBT
$4.47B
| $6.51M | 0.05% |
692,522
+532,473
| +333% | +$4.83M |
|
|
SMMCU
408
DELISTED
South Mountain Merger Corp. Unit
SMMCU
| $6.5M | 0.05% |
+650,000
| New | +$6.5M |
|
409
PUT
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $6.46M | 0.05% |
+162,800
| New | +$6.21M |
|
410
IDEX
IEX
$16.6B
| $6.45M | 0.05% |
+37,470
| New | +$5.88M |
|
411
Cardinal Health
CAH
$54.5B
| $6.4M | 0.05% |
+135,867
| New | +$6.27M |
|
412
Murphy USA
MUSA
$11.1B
| $6.38M | 0.05% |
75,927
-33,425
| -31% | -$2.8M |
|
413
Criteo
CRTO
$1.06B
| $6.34M | 0.05% |
368,564
+111,807
| +44% | +$2.2M |
|
414
Sixth Street Specialty
TSLX
$1.68B
| $6.3M | 0.05% |
321,517
-343,862
| -52% | -$6.86M |
|
415
Cheniere Energy
LNG
$52.8B
| $6.28M | 0.05% |
91,729
+30,530
| +50% | +$2.02M |
|
416
Four Corners Property Trust
FCPT
$2.85B
| $6.27M | 0.05% |
+229,562
| New | +$6.57M |
|
|
BWMCU
417
DELISTED
Boxwood Merger Corp. Unit
BWMCU
| $6.18M | 0.05% |
600,000
| – | – |
|
418
Bank of America
BAC
$439B
| $6.17M | 0.05% |
212,709
-100,358
| -32% | -$2.89M |
|
419
Atlassian
TEAM
$25.4B
| $6.14M | 0.05% |
+46,965
| New | +$5.66M |
|
420
Boyd Gaming
BYD
$6.78B
| $6.13M | 0.05% |
227,521
-425,178
| -65% | -$11.6M |
|
421
A.O. Smith
AOS
$8.82B
| $6.08M | 0.05% |
128,998
-435,195
| -77% | -$21.3M |
|
422
Encore Capital Group
ECPG
$2.06B
| $6.06M | 0.05% |
178,847
-66,144
| -27% | -$2.15M |
|
423
Western Alliance Bancorporation
WAL
$9.13B
| $6.05M | 0.05% |
135,359
-159,337
| -54% | -$7.12M |
|
|
ONCE
424
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $6.03M | 0.05% |
58,939
+8,469
| +17% | +$914K |
|
425
American Tower
AMT
$79.9B
| $6.03M | 0.05% |
+29,494
| New | +$5.93M |
|
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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.