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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
+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
(+14%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
9.66%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
2,123
New
434
Increased
455
Reduced
367
Closed
827
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Scientific
BSX
|
+$197M |
| 2 |
Alibaba
BABA
|
+$190M |
| 3 |
Amazon
AMZN
|
+$161M |
| 4 |
GoDaddy
GDDY
|
+$135M |
| 5 |
Walt Disney
DIS
|
+$132M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$122M |
| 2 |
Zoetis
ZTS
|
+$96.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$69.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
476
Star Bulk Carriers
SBLK
$3.12B
| $5.03M | 0.04% |
520,790
-337,718
| -39% | -$2.71M |
|
477
Wells Fargo
WFC
$263B
| $5.02M | 0.04% |
+106,126
| New | +$4.96M |
|
|
RPLA.U
478
DELISTED
Replay Acquisition Corp.
RPLA.U
| $5.01M | 0.04% |
+500,000
| New | +$5.02M |
|
|
SHLL.U
479
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
| $5.01M | 0.04% |
500,000
| – | – |
|
480
Williams Companies
WMB
$85.8B
| $5.01M | 0.04% |
+178,631
| New | +$4.96M |
|
481
Brunswick
BC
$5.33B
| $5M | 0.04% |
108,905
+727
| +0.7% | +$35.1K |
|
482
Frontdoor
FTDR
$5.22B
| $5M | 0.04% |
114,729
-862,550
| -88% | -$33.1M |
|
|
GWB
483
DELISTED
Great Western Bancorp, Inc.
GWB
| $4.99M | 0.04% |
139,734
-220,759
| -61% | -$7.44M |
|
484
Taylor Morrison
TMHC
| $4.96M | 0.04% |
+236,774
| New | +$4.71M |
|
485
DTE Energy
DTE
$30.4B
| $4.94M | 0.04% |
+45,389
| New | +$4.87M |
|
486
Synchrony
SYF
$25.1B
| $4.94M | 0.04% |
142,463
-144,419
| -50% | -$4.9M |
|
487
KLA
KLAC
$249B
| $4.93M | 0.04% |
417,220
-396,670
| -49% | -$4.59M |
|
488
Globus Medical
GMED
$10.9B
| $4.91M | 0.04% |
116,146
+36,814
| +46% | +$1.6M |
|
489
LKQ Corp
LKQ
$6.77B
| $4.91M | 0.04% |
+184,413
| New | +$5.16M |
|
|
WPX
490
DELISTED
WPX Energy, Inc.
WPX
| $4.88M | 0.04% |
423,989
+119,309
| +39% | +$1.48M |
|
|
EFC
491
Ellington Financial
EFC
$1.7B
| $4.87M | 0.04% |
270,983
+100,844
| +59% | +$1.82M |
|
492
US Bancorp
USB
$100B
| $4.86M | 0.04% |
92,821
+59,144
| +176% | +$3.05M |
|
493
GameStop
GME
$9.94B
| $4.86M | 0.04% |
+3,552,396
| New | +$6.95M |
|
|
NFC.U
494
DELISTED
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
| $4.85M | 0.04% |
455,800
| – | – |
|
|
SAND
495
DELISTED
Sandstorm Gold
SAND
| $4.83M | 0.04% |
870,623
+663,627
| +321% | +$3.57M |
|
496
Bally's
BALY
$720M
| $4.82M | 0.04% |
+161,964
| New | +$5.05M |
|
|
SBNY
497
DELISTED
Signature Bank
SBNY
| $4.81M | 0.04% |
39,776
-40,899
| -51% | -$5.06M |
|
498
Antero Resources
AR
$10.5B
| $4.8M | 0.04% |
867,866
+760,446
| +708% | +$5.48M |
|
499
Gates Industrial Corporation Ltd.
GTES
$6.69B
| $4.8M | 0.04% |
420,523
+314,257
| +296% | +$4.22M |
|
500
Edison International
EIX
$30.7B
| $4.78M | 0.04% |
+70,914
| New | +$4.4M |
|
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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.