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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 | |
|---|---|---|---|---|---|---|
401
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $6.76M | 0.05% |
112,000
-121,600
| -52% | -$7.33M |
|
402
American Express
AXP
$223B
| $6.75M | 0.05% |
57,068
+48,913
| +600% | +$6M |
|
403
Roku
ROKU
$21.1B
| $6.75M | 0.05% |
+66,290
| New | +$8.11M |
|
404
Sabre
SABR
$656M
| $6.73M | 0.05% |
+300,496
| New | +$7.07M |
|
405
Golar LNG
GLNG
$4.95B
| $6.73M | 0.05% |
517,781
-195,367
| -27% | -$2.87M |
|
406
Skywest
SKYW
$4.11B
| $6.72M | 0.05% |
117,084
-141,797
| -55% | -$8.33M |
|
407
Citigroup
C
$222B
| $6.72M | 0.05% |
97,273
-56,528
| -37% | -$3.85M |
|
408
AAR Corp
AIR
$5.15B
| $6.72M | 0.05% |
162,998
-63,258
| -28% | -$2.66M |
|
409
WEX
WEX
$6.11B
| $6.71M | 0.05% |
33,204
-5,028
| -13% | -$1.04M |
|
410
Ulta Beauty
ULTA
$20.4B
| $6.69M | 0.05% |
26,702
-2,586
| -9% | -$793K |
|
411
Progressive
PGR
$124B
| $6.69M | 0.05% |
86,622
-96,314
| -53% | -$7.58M |
|
|
IMMU
412
DELISTED
Immunomedics Inc
IMMU
| $6.69M | 0.05% |
504,208
-97,908
| -16% | -$1.44M |
|
413
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $6.68M | 0.05% |
+178,056
| New | +$6.63M |
|
414
NVIDIA
NVDA
$5.01T
| $6.65M | 0.05% |
+1,527,800
| New | +$6.43M |
|
|
MINI
415
DELISTED
Mobile Mini Inc
MINI
| $6.63M | 0.05% |
179,880
-225,611
| -56% | -$7.36M |
|
416
PUT
Invesco QQQ Trust
QQQ
$455B
| $6.59M | 0.05% |
32,700
+7,400
| +29% | +$1.4M |
|
|
ANSS
417
DELISTED
Ansys
ANSS
| $6.58M | 0.05% |
29,750
-57,596
| -66% | -$12.1M |
|
418
Camden Property Trust
CPT
$11.3B
| $6.57M | 0.05% |
+59,172
| New | +$6.37M |
|
419
La-Z-Boy
LZB
$1.59B
| $6.53M | 0.05% |
+194,493
| New | +$6.22M |
|
420
BP
BP
$113B
| $6.52M | 0.05% |
+171,528
| New | +$6.54M |
|
|
EPAY
421
DELISTED
Bottomline Technologies Inc
EPAY
| $6.51M | 0.05% |
165,513
+80,525
| +95% | +$3.38M |
|
|
HEES
422
DELISTED
H&E Equipment Services
HEES
| $6.51M | 0.05% |
225,441
+112,623
| +100% | +$3.05M |
|
|
PRAH
423
DELISTED
PRA Health Sciences, Inc.
PRAH
| $6.5M | 0.05% |
65,553
-206,827
| -76% | -$20.5M |
|
|
BWMCU
424
DELISTED
Boxwood Merger Corp. Unit
BWMCU
| $6.43M | 0.05% |
600,000
| – | – |
|
425
Constellation Brands
STZ
$22.2B
| $6.42M | 0.05% |
30,983
+12,302
| +66% | +$2.47M |
|
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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.