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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 | |
|---|---|---|---|---|---|---|
426
Innoviva
INVA
$1.58B
| $6.34M | 0.05% |
601,685
-3,724
| -0.6% | -$44.5K |
|
|
AUTL
427
Autolus Therapeutics
AUTL
$386M
| $6.3M | 0.05% |
507,007
-8,398
| -2% | -$111K |
|
428
NeoGenomics
NEO
$1.81B
| $6.29M | 0.05% |
328,869
-1,029,444
| -76% | -$24.1M |
|
429
East-West Bancorp
EWBC
$17.9B
| $6.28M | 0.05% |
141,874
-547
| -0.4% | -$24K |
|
430
Parker-Hannifin
PH
$125B
| $6.28M | 0.05% |
34,785
-37,390
| -52% | -$6.36M |
|
431
Atkore
ATKR
$2.59B
| $6.27M | 0.05% |
206,606
+176,464
| +585% | +$4.96M |
|
432
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $6.27M | 0.05% |
172,912
+162,600
| +1,577% | +$6.31M |
|
433
Goodyear
GT
$2.07B
| $6.27M | 0.05% |
435,337
-22,848
| -5% | -$304K |
|
434
Arcosa
ACA
$7.12B
| $6.27M | 0.05% |
183,202
-134,618
| -42% | -$4.66M |
|
435
Voya Financial
VOYA
$8.94B
| $6.25M | 0.05% |
114,724
+55,017
| +92% | +$2.94M |
|
436
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $6.2M | 0.05% |
71,130
-27,161
| -28% | -$2.36M |
|
437
Tencent Music
TME
$14.5B
| $6.2M | 0.05% |
485,252
+455,072
| +1,508% | +$6.41M |
|
|
TGE
438
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $6.2M | 0.05% |
+307,613
| New | +$5.95M |
|
439
Spyre Therapeutics
SYRE
$8.87B
| $6.16M | 0.05% |
32,024
+5,676
| +22% | +$1.11M |
|
440
Cogent Communications
CCOI
$594M
| $6.15M | 0.05% |
+111,578
| New | +$6.65M |
|
441
Stride
LRN
$3.69B
| $6.14M | 0.05% |
+232,420
| New | +$6.68M |
|
442
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
| $6.1M | 0.05% |
142,700
+96,300
| +208% | +$3.98M |
|
|
LVOXU
443
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
| $6.1M | 0.05% |
600,000
| – | – |
|
444
Merit Medical Systems
MMSI
$4.43B
| $6.08M | 0.05% |
199,606
+78,810
| +65% | +$3.19M |
|
445
VanEck Gold Miners ETF
GDX
$23B
| $6.08M | 0.05% |
227,547
+81,228
| +56% | +$2.27M |
|
446
Vanda Pharmaceuticals
VNDA
$312M
| $6.07M | 0.05% |
457,145
+405,975
| +793% | +$5.66M |
|
447
Cinemark Holdings
CNK
$3.82B
| $6.04M | 0.05% |
156,454
+40,840
| +35% | +$1.56M |
|
448
Equity Lifestyle Properties
ELS
$12.8B
| $6.04M | 0.05% |
90,368
-76,782
| -46% | -$5M |
|
449
Canadian Solar
CSIQ
$906M
| $6.01M | 0.05% |
+318,584
| New | +$6.93M |
|
|
SBE.U
450
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
| $6M | 0.05% |
+600,000
| New | +$6M |
|
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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.