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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
-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
Cap. Flow
+$690M
Cap. Flow %
5.42%
Top 10 Hldgs %
16.23%
Holding
2,054
New
761
Increased
358
Reduced
482
Closed
414

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$140M
2
JNJ icon
Johnson & Johnson
JNJ
+$90.8M
3
DHR icon
Danaher
DHR
+$74.1M
4
AGN
Allergan plc
AGN
+$65.5M
5
NSP icon
Insperity
NSP
+$65.4M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$141M
2
MCD icon
McDonald's
MCD
+$137M
3
DIS icon
Walt Disney
DIS
+$132M
4
FIS icon
Fidelity National Information Services
FIS
+$109M
5
INTU icon
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
MSFT icon
26
Microsoft
MSFT
$2.84T
$69.3M 0.55%
498,647
+378,980
+317% +$52.1M
HUM icon
27
Humana
HUM
$46.7B
$69M 0.54%
269,962
+126,643
+88% +$35.5M
EBAY icon
28
eBay
EBAY
$48.6B
$68.5M 0.54%
1,758,429
-1,345,784
-43% -$54M
TRU icon
29
TransUnion
TRU
$14.8B
$65.4M 0.51%
806,433
-3,215
-0.4% -$258K
PYPL icon
30
PayPal
PYPL
$49.5B
$64.8M 0.51%
625,065
+102,592
+20% +$11.3M
BAX icon
31
Baxter International
BAX
$11.6B
$61.7M 0.49%
705,383
+397,799
+129% +$34M
YUM icon
32
Yum! Brands
YUM
$41B
$61.4M 0.48%
541,645
+245,769
+83% +$28.1M
GILD icon
33
Gilead Sciences
GILD
$161B
$61.3M 0.48%
966,943
+307,406
+47% +$20.1M
LW icon
34
Lamb Weston
LW
$6.82B
$61.3M 0.48%
842,445
+534,036
+173% +$36.6M
EA icon
35
Electronic Arts
EA
$52.4B
$59.9M 0.47%
612,785
+163,671
+36% +$15.4M
NCLH icon
36
Norwegian Cruise Line
NCLH
$8.89B
$59.8M 0.47%
1,154,160
+797,150
+223% +$40.4M
COST icon
37
Costco
COST
$415B
$58.9M 0.46%
204,390
+183,442
+876% +$51.6M
BFAM icon
38
Bright Horizons
BFAM
$3.99B
$58.5M 0.46%
383,690
-278,291
-42% -$43.5M
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$58.4M 0.46%
457,720
+352,617
+335% +$44.4M
FND icon
40
Floor & Decor
FND
$5.81B
$57.7M 0.45%
1,128,789
+657,507
+140% +$29.5M
CELG
41
DELISTED
Celgene Corp
CELG
$57.6M 0.45%
580,249
+211,803
+57% +$20.1M
EFX icon
42
Equifax
EFX
$20.3B
$57.5M 0.45%
408,792
+193,428
+90% +$27.3M
FIVE icon
43
Five Below
FIVE
$11.2B
$54.5M 0.43%
432,503
+254,839
+143% +$30.9M
EOG icon
44
EOG Resources
EOG
$78B
$54.3M 0.43%
732,113
+692,109
+1,730% +$56.1M
MLNX
45
DELISTED
Mellanox Technologies, Ltd.
MLNX
$54.3M 0.43%
495,781
+216,524
+78% +$23.9M
SPY icon
46
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$54.3M 0.43%
175,600
+47,500
+37% +$14M
RACE icon
47
Ferrari
RACE
$63.3B
$54.1M 0.43%
350,770
-26,418
-7% -$4.22M
DNKN
48
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$53.8M 0.42%
677,633
-8,394
-1% -$682K
CRM icon
49
Salesforce
CRM
$134B
$53.4M 0.42%
359,819
+90,797
+34% +$13.8M
SNPS icon
50
Synopsys
SNPS
$71.5B
$53.1M 0.42%
387,024
+305,120
+373% +$41.3M
1
2
3 4 5

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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.