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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 | |
|---|---|---|---|---|---|---|
576
Allstate
ALL
$69.7B
| $3.74M | 0.03% |
+36,797
| New | +$3.6M |
|
577
VanEck Gold Miners ETF
GDX
$22.7B
| $3.74M | 0.03% |
146,319
+79,820
| +120% | +$1.76M |
|
|
CAMP
578
DELISTED
CalAmp Corp.
CAMP
| $3.73M | 0.03% |
+13,893
| New | +$3.91M |
|
579
EOG Resources
EOG
$74.2B
| $3.73M | 0.03% |
40,004
+19,918
| +99% | +$1.85M |
|
|
VIVO
580
DELISTED
Meridian Bioscience Inc
VIVO
| $3.72M | 0.03% |
312,886
+231,721
| +285% | +$2.79M |
|
|
GHDX
581
DELISTED
Genomic Health, Inc.
GHDX
| $3.69M | 0.03% |
+63,484
| New | +$3.76M |
|
582
DaVita
DVA
$15.5B
| $3.68M | 0.03% |
65,471
-38,601
| -37% | -$2M |
|
583
Mitek Systems
MITK
$759M
| $3.68M | 0.03% |
370,248
+125,216
| +51% | +$1.34M |
|
584
Constellation Brands
STZ
$22.6B
| $3.68M | 0.03% |
+18,681
| New | +$3.65M |
|
585
CrowdStrike
CRWD
$185B
| $3.65M | 0.03% |
+213,716
| New | +$3.63M |
|
586
PUT
iShares China Large-Cap ETF
FXI
$4.27B
| $3.65M | 0.03% |
+93,800
| New | +$4.01M |
|
587
Air Products & Chemicals
APD
$65.4B
| $3.65M | 0.03% |
16,100
+275
| +2% | +$56.9K |
|
588
Emergent Biosolutions
EBS
$377M
| $3.64M | 0.03% |
+75,306
| New | +$3.61M |
|
589
Graphic Packaging
GPK
$3.46B
| $3.61M | 0.03% |
258,300
+185,440
| +255% | +$2.49M |
|
590
The Greenbrier Companies
GBX
$1.61B
| $3.6M | 0.03% |
+118,322
| New | +$3.76M |
|
|
LSXMK
591
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.6M | 0.03% |
124,349
-97,350
| -44% | -$2.85M |
|
592
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
| $3.59M | 0.03% |
+125,000
| New | +$3.53M |
|
593
First Hawaiian
FHB
$3.41B
| $3.59M | 0.03% |
138,676
-377,081
| -73% | -$9.97M |
|
|
ATRS
594
DELISTED
Antares Pharma, Inc.
ATRS
| $3.58M | 0.03% |
1,088,657
-220
| -0% | -$636 |
|
|
VRTU
595
DELISTED
Virtusa Corporation
VRTU
| $3.54M | 0.03% |
79,795
-29,049
| -27% | -$1.42M |
|
|
TACO
596
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $3.53M | 0.03% |
275,245
+266,535
| +3,060% | +$2.92M |
|
597
RLJ Lodging Trust
RLJ
$1.89B
| $3.51M | 0.03% |
+197,854
| New | +$3.59M |
|
598
CME Group
CME
$93.4B
| $3.5M | 0.03% |
18,053
-34,016
| -65% | -$6.27M |
|
599
Baker Hughes
BKR
$57.8B
| $3.49M | 0.03% |
141,815
+140,708
| +12,711% | +$3.39M |
|
600
Entergy
ETR
$52.6B
| $3.48M | 0.03% |
67,672
-216,354
| -76% | -$10.5M |
|
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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.