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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
JNK icon
501
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$5.05M 0.04%
46,482
-15,767
-25% -$1.71M
SHLL.U
502
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
$5.04M 0.04%
500,000
– –
EWW icon
503
PUT
iShares MSCI Mexico ETF
EWW
$1.89B
$5.03M 0.04%
+114,900
New +$4.8M
EXPCU
504
DELISTED
Experience Investment Corp. Unit
EXPCU
$5M 0.04%
+500,000
New +$5.01M
NXGN
505
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$5M 0.04%
318,742
-124,926
-28% -$2.08M
HTLF
506
DELISTED
Heartland Financial USA, Inc.
HTLF
$4.97M 0.04%
111,208
+20,755
+23% +$926K
HEP
507
DELISTED
Holly Energy Partners, L.P.
HEP
$4.97M 0.04%
+196,855
New +$5.41M
AIN icon
508
Albany International
AIN
$2.14B
$4.95M 0.04%
54,871
-168,230
-75% -$14M
RMR icon
509
The RMR Group
RMR
$342M
$4.95M 0.04%
108,785
-155,067
-59% -$7.3M
HUN icon
510
Huntsman Corp
HUN
$2.24B
$4.94M 0.04%
+212,247
New +$4.38M
ISRG icon
511
Intuitive Surgical
ISRG
$121B
$4.93M 0.04%
27,375
-2,934
-10% -$507K
MYOK
512
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$4.91M 0.04%
94,114
-85,946
-48% -$4.57M
AMKR icon
513
Amkor Technology
AMKR
$16.1B
$4.89M 0.04%
+537,831
New +$4.61M
BHP icon
514
BHP
BHP
$213B
$4.88M 0.04%
110,834
+77,452
+232% +$3.62M
BOOM icon
515
DMC Global
BOOM
$121M
$4.86M 0.04%
+110,392
New +$5.55M
TDS icon
516
Telephone and Data Systems
TDS
$3.91B
$4.85M 0.04%
188,005
+180,297
+2,339% +$5.03M
XLB icon
517
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$4.83M 0.04%
160,800
+121,200
+306% +$3.49M
STC icon
518
Stewart Information Services
STC
$2.05B
$4.82M 0.04%
+124,360
New +$4.63M
HPP
519
Hudson Pacific Properties
HPP
$834M
$4.82M 0.04%
+20,565
New +$4.91M
TBRG
520
DELISTED
TruBridge
TBRG
$4.81M 0.04%
212,684
+10,276
+5% +$249K
EAF icon
521
GrafTech
EAF
$194M
$4.79M 0.04%
37,418
-27,983
-43% -$3.32M
NFC.U
522
DELISTED
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
$4.79M 0.04%
455,800
– –
MO icon
523
Altria Group
MO
$122B
$4.74M 0.04%
+116,000
New +$5.34M
FSLR icon
524
First Solar
FSLR
$21.8B
$4.72M 0.04%
+81,294
New +$5.21M
PVTL
525
DELISTED
Pivotal Software, Inc.
PVTL
$4.67M 0.04%
+313,118
New +$3.83M
19 20
21
22 23

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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.