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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
-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
(+4.7%)
Cap. Flow
+$690M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
2,054
New
761
Increased
358
Reduced
482
Closed
414
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Restaurant Brands International
QSR
|
+$140M |
| 2 |
Johnson & Johnson
JNJ
|
+$90.8M |
| 3 |
Danaher
DHR
|
+$74.1M |
| 4 |
AGN
Allergan plc
AGN
|
+$65.5M |
| 5 |
Insperity
NSP
|
+$65.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$141M |
| 2 |
McDonald's
MCD
|
+$137M |
| 3 |
Walt Disney
DIS
|
+$132M |
| 4 |
Fidelity National Information Services
FIS
|
+$109M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Best Buy
BBY
$18B
| $4.64M | 0.04% |
67,309
-386,700
| -85% | -$27M |
|
|
PSDO
527
DELISTED
Presidio, Inc. Common Stock
PSDO
| $4.63M | 0.04% |
273,810
-115,448
| -30% | -$1.72M |
|
|
CYBR
528
DELISTED
CyberArk
CYBR
| $4.62M | 0.04% |
+46,308
| New | +$5.58M |
|
|
SIVB
529
DELISTED
SVB Financial Group
SIVB
| $4.6M | 0.04% |
22,034
+833
| +4% | +$175K |
|
|
GB
530
DELISTED
Global Blue Group Holding
GB
| $4.6M | 0.04% |
450,000
| – | – |
|
531
Coca-Cola Femsa
KOF
$21.6B
| $4.58M | 0.04% |
75,617
+65,161
| +623% | +$3.95M |
|
|
BMTX
532
DELISTED
BM Technologies, Inc.
BMTX
| $4.57M | 0.04% |
450,000
| – | – |
|
533
AbbVie
ABBV
$458B
| $4.56M | 0.04% |
60,279
-43,693
| -42% | -$3M |
|
|
SRDX
534
DELISTED
Surmodics
SRDX
| $4.54M | 0.04% |
99,324
-32,826
| -25% | -$1.43M |
|
|
UMPQ
535
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.5M | 0.04% |
273,133
-702,053
| -72% | -$11.5M |
|
|
ALDR
536
DELISTED
Alder Biopharmaceuticals
ALDR
| $4.48M | 0.04% |
237,566
-1,438,238
| -86% | -$16.4M |
|
|
HOLI
537
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $4.44M | 0.03% |
292,039
+158,660
| +119% | +$2.63M |
|
538
Carlisle Companies
CSL
$13.6B
| $4.43M | 0.03% |
+30,424
| New | +$4.27M |
|
|
XRN
539
Chiron Real Estate Inc
XRN
$544M
| $4.42M | 0.03% |
77,445
-27,998
| -27% | -$1.51M |
|
540
Northwest Bancshares
NWBI
$2.25B
| $4.4M | 0.03% |
+268,589
| New | +$4.49M |
|
|
HSII
541
DELISTED
Heidrick & Struggles
HSII
| $4.39M | 0.03% |
161,017
-31,953
| -17% | -$899K |
|
542
Red Rock Resorts
RRR
$3.74B
| $4.36M | 0.03% |
214,982
-362,279
| -63% | -$7.56M |
|
543
Mueller Water Products
MWA
$3.92B
| $4.3M | 0.03% |
382,966
+336,732
| +728% | +$3.44M |
|
544
Scorpio Tankers
STNG
$3.96B
| $4.29M | 0.03% |
144,337
-501,048
| -78% | -$13.8M |
|
|
LSXMK
545
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.28M | 0.03% |
133,885
+9,536
| +8% | +$296K |
|
546
CareTrust REIT
CTRE
$10.2B
| $4.26M | 0.03% |
+181,424
| New | +$4.26M |
|
|
CPAAU
547
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
| $4.25M | 0.03% |
+400,000
| New | +$4.15M |
|
548
Omnicom Group
OMC
$22.7B
| $4.23M | 0.03% |
+54,031
| New | +$4.29M |
|
549
Silicon Motion
SIMO
$9.19B
| $4.2M | 0.03% |
118,926
+101,753
| +593% | +$3.69M |
|
550
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $4.2M | 0.03% |
104,398
+90,830
| +669% | +$3.63M |
|
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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.