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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 | |
|---|---|---|---|---|---|---|
451
Neurocrine Biosciences
NBIX
$17.7B
| $6M | 0.05% |
+66,566
| New | +$6.22M |
|
452
Target
TGT
$62.1B
| $5.96M | 0.05% |
+55,731
| New | +$5.3M |
|
453
Union Pacific
UNP
$183B
| $5.95M | 0.05% |
36,752
+1,371
| +4% | +$231K |
|
|
IAA
454
DELISTED
IAA, Inc. Common Stock
IAA
| $5.95M | 0.05% |
142,554
+28,844
| +25% | +$1.3M |
|
455
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $5.91M | 0.05% |
+68,100
| New | +$5.91M |
|
456
Tenaris
TS
$29.1B
| $5.91M | 0.05% |
278,855
+128,213
| +85% | +$3M |
|
|
IBTX
457
DELISTED
Independent Bank Group, Inc.
IBTX
| $5.9M | 0.05% |
+112,101
| New | +$5.92M |
|
458
Dropbox
DBX
$6.81B
| $5.88M | 0.05% |
+291,381
| New | +$6.21M |
|
|
AXE
459
DELISTED
Anixter International Inc
AXE
| $5.86M | 0.05% |
+84,728
| New | +$5.19M |
|
460
Steris
STE
$20.9B
| $5.85M | 0.05% |
40,491
-109,302
| -73% | -$16.3M |
|
|
HRC
461
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.81M | 0.05% |
55,230
-54,193
| -50% | -$5.72M |
|
462
Boise Cascade
BCC
$2.74B
| $5.73M | 0.05% |
175,822
+93,218
| +113% | +$2.73M |
|
|
EFC
463
Ellington Financial
EFC
$1.68B
| $5.72M | 0.05% |
316,491
+45,508
| +17% | +$808K |
|
464
Comfort Systems
FIX
$61B
| $5.7M | 0.04% |
+128,816
| New | +$5.62M |
|
465
Zebra Technologies
ZBRA
$12.4B
| $5.69M | 0.04% |
27,582
-48,817
| -64% | -$9.86M |
|
466
Tactile Systems Technology
TCMD
$620M
| $5.67M | 0.04% |
134,067
-181,181
| -57% | -$9.36M |
|
467
Provident Financial Services
PFS
$3.11B
| $5.67M | 0.04% |
231,046
+190,286
| +467% | +$4.62M |
|
|
BPFH
468
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $5.66M | 0.04% |
485,408
+288,080
| +146% | +$3.24M |
|
469
Coherent
COHR
$55.2B
| $5.64M | 0.04% |
160,233
+100,033
| +166% | +$3.81M |
|
|
VER
470
DELISTED
VEREIT, Inc.
VER
| $5.63M | 0.04% |
+115,113
| New | +$5.43M |
|
471
Transocean
RIG
$5.92B
| $5.61M | 0.04% |
1,255,755
+379,207
| +43% | +$2.01M |
|
472
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $5.61M | 0.04% |
189,157
+49,326
| +35% | +$1.5M |
|
473
Terreno Realty
TRNO
$7.68B
| $5.6M | 0.04% |
+109,687
| New | +$5.49M |
|
|
GWPH
474
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $5.59M | 0.04% |
48,627
+41,908
| +624% | +$6.36M |
|
475
Molson Coors Class B
TAP
$7.68B
| $5.58M | 0.04% |
96,953
+48,548
| +100% | +$2.63M |
|
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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.