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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
+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
Cap. Flow
+$1.17B
Cap. Flow %
9.66%
Top 10 Hldgs %
19.97%
Holding
2,123
New
434
Increased
455
Reduced
367
Closed
827

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$197M
2
BABA icon
Alibaba
BABA
+$190M
3
AMZN icon
Amazon
AMZN
+$161M
4
GDDY icon
GoDaddy
GDDY
+$135M
5
DIS icon
Walt Disney
DIS
+$132M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$122M
2
ZTS icon
Zoetis
ZTS
+$96.3M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$69.5M
4
CDNS icon
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
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$62.4M 0.51%
323,399
+285,819
+761% +$52.2M
DECK icon
27
Deckers Outdoor
DECK
$14.2B
$62.4M 0.51%
2,127,984
+1,106,490
+108% +$28.8M
USFD icon
28
US Foods
USFD
$22.7B
$62.2M 0.51%
1,738,425
+1,143,259
+192% +$41.5M
IQV icon
29
IQVIA
IQV
$40.5B
$62M 0.51%
385,106
+310,914
+419% +$43.6M
RACE icon
30
Ferrari
RACE
$68.4B
$61.3M 0.5%
377,188
+334,622
+786% +$48.2M
PYPL icon
31
PayPal
PYPL
$50.9B
$59.8M 0.49%
522,473
-14,612
-3% -$1.62M
TRU icon
32
TransUnion
TRU
$15.9B
$59.5M 0.49%
809,648
-498,031
-38% -$34.1M
DNKN
33
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$54.6M 0.45%
686,027
+31,901
+5% +$2.43M
RHT
34
DELISTED
Red Hat Inc
RHT
$53.6M 0.44%
285,434
-137,437
-33% -$25.4M
MS icon
35
Morgan Stanley
MS
$324B
$53.5M 0.44%
1,221,023
+700,905
+135% +$31.3M
JACK icon
36
Jack in the Box
JACK
$315M
$53.2M 0.44%
653,864
+267,686
+69% +$21.6M
ETFC
37
DELISTED
E*Trade Financial Corporation
ETFC
$53.2M 0.44%
1,193,136
+120,584
+11% +$5.76M
AZPN
38
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$51.6M 0.42%
415,005
-197,392
-32% -$24.5M
WEN icon
39
Wendy's
WEN
$1.47B
$49.6M 0.41%
2,532,532
-230,610
-8% -$4.34M
CBRL icon
40
Cracker Barrel
CBRL
$1.24B
$49.2M 0.4%
287,954
-65,081
-18% -$10.7M
NSP icon
41
Insperity
NSP
$2.08B
$49.1M 0.4%
401,630
-192,913
-32% -$23.2M
COO icon
42
Cooper Companies
COO
$14.1B
$46M 0.38%
546,212
+190,952
+54% +$14.4M
EA icon
43
Electronic Arts
EA
$52.4B
$45.5M 0.37%
449,114
-52,556
-10% -$5.01M
GLD icon
44
PUT
SPDR Gold Trust
GLD
$132B
$45.4M 0.37%
320,200
+302,800
+1,740% +$37.4M
KEYS icon
45
Keysight
KEYS
$51.4B
$45.2M 0.37%
502,921
+498,158
+10,459% +$42.3M
GILD icon
46
Gilead Sciences
GILD
$166B
$44.6M 0.37%
+659,537
New +$43.4M
GLD icon
47
SPDR Gold Trust
GLD
$132B
$43.7M 0.36%
327,832
+301,948
+1,167% +$37.3M
NKE icon
48
Nike
NKE
$63.7B
$43.5M 0.36%
518,544
+381,714
+279% +$32.1M
BOOT icon
49
Boot Barn
BOOT
$4.63B
$41.5M 0.34%
1,164,397
+69,834
+6% +$2.1M
A icon
50
Agilent Technologies
A
$39.6B
$40.9M 0.34%
547,696
-664,194
-55% -$49.2M
1
2
3 4 5

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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.