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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 | |
|---|---|---|---|---|---|---|
|
IAA
526
DELISTED
IAA, Inc. Common Stock
IAA
| $4.41M | 0.04% |
+113,710
| New | +$4.41M |
|
527
W.W. Grainger
GWW
$66B
| $4.38M | 0.04% |
16,314
+11,390
| +231% | +$3.2M |
|
|
SIEN
528
DELISTED
Sientra, Inc.
SIEN
| $4.38M | 0.04% |
71,014
+70,014
| +7,001% | +$5.04M |
|
529
Duluth Holdings
DLTH
$163M
| $4.37M | 0.04% |
321,877
+306,531
| +1,997% | +$4.96M |
|
530
Liberty Latin America Class A
LILA
$1.67B
| $4.35M | 0.04% |
394,228
-160,322
| -29% | -$1.96M |
|
531
Myriad Genetics
MYGN
$502M
| $4.33M | 0.04% |
+155,916
| New | +$4.4M |
|
532
Broadcom
AVGO
$1.81T
| $4.31M | 0.04% |
149,800
+46,440
| +45% | +$1.35M |
|
533
Preferred Bank
PFBC
$1.25B
| $4.31M | 0.04% |
91,190
-57,863
| -39% | -$2.72M |
|
|
IIN
534
DELISTED
IntriCon Corporation
IIN
| $4.31M | 0.04% |
184,438
-60,250
| -25% | -$1.51M |
|
|
MOSC.U
535
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
| $4.23M | 0.03% |
400,000
| – | – |
|
536
Unum
UNM
$14B
| $4.22M | 0.03% |
125,768
+20,785
| +20% | +$720K |
|
537
CBRE Group
CBRE
$43.1B
| $4.2M | 0.03% |
81,864
-512,929
| -86% | -$25.5M |
|
538
O'Reilly Automotive
ORLY
$75.6B
| $4.2M | 0.03% |
170,550
-766,995
| -82% | -$19.4M |
|
539
Cinemark Holdings
CNK
$4.09B
| $4.17M | 0.03% |
115,614
+113,980
| +6,976% | +$4.5M |
|
540
Danaher
DHR
$140B
| $4.15M | 0.03% |
32,774
-102,783
| -76% | -$12.2M |
|
|
STNL
541
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
| $4.13M | 0.03% |
407,304
| – | – |
|
|
OMP
542
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $4.13M | 0.03% |
192,173
+182,086
| +1,805% | +$3.67M |
|
543
Becton Dickinson
BDX
$45.8B
| $4.13M | 0.03% |
16,778
+14,728
| +718% | +$3.42M |
|
544
Tetra Tech
TTEK
$8.7B
| $4.11M | 0.03% |
261,870
+106,050
| +68% | +$1.43M |
|
545
Shutterstock
SSTK
$220M
| $4.08M | 0.03% |
+104,135
| New | +$4.32M |
|
546
Hormel Foods
HRL
$14.1B
| $4.08M | 0.03% |
+100,581
| New | +$4.08M |
|
|
RDUS
547
DELISTED
Radius Recycling
RDUS
| $4.06M | 0.03% |
155,050
+152,075
| +5,112% | +$3.62M |
|
|
NKLA
548
DELISTED
Nikola Corporation Common Stock
NKLA
| $4.05M | 0.03% |
13,333
| – | – |
|
|
HTLF
549
DELISTED
Heartland Financial USA, Inc.
HTLF
| $4.05M | 0.03% |
90,453
+34,408
| +61% | +$1.52M |
|
|
RMG.U
550
DELISTED
RMG Acquisition Corp.
RMG.U
| $4.02M | 0.03% |
400,000
| – | – |
|
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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.