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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 | |
|---|---|---|---|---|---|---|
576
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $3.86M | 0.03% |
49,758
+41,333
| +491% | +$3.17M |
|
|
AVTA
577
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.86M | 0.03% |
178,440
+85,085
| +91% | +$2.15M |
|
578
Entegris
ENTG
$19.7B
| $3.83M | 0.03% |
81,444
-66,090
| -45% | -$2.79M |
|
|
AGS
579
DELISTED
PlayAGS
AGS
| $3.8M | 0.03% |
369,639
-108,980
| -23% | -$1.55M |
|
580
Weis Markets
WMK
$1.82B
| $3.79M | 0.03% |
99,458
+26,234
| +36% | +$998K |
|
581
GSK
GSK
$103B
| $3.78M | 0.03% |
+70,888
| New | +$3.65M |
|
|
KEM
582
DELISTED
KEMET Corporation
KEM
| $3.78M | 0.03% |
207,727
-443,492
| -68% | -$8.37M |
|
|
CVSA
583
Covista Inc
CVSA
$3.94B
| $3.74M | 0.03% |
98,218
-149,674
| -60% | -$6.72M |
|
|
VCRA
584
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $3.74M | 0.03% |
151,767
+128,699
| +558% | +$3.34M |
|
|
CAMP
585
DELISTED
CalAmp Corp.
CAMP
| $3.74M | 0.03% |
14,116
+223
| +2% | +$55K |
|
586
Kforce
KFRC
$983M
| $3.73M | 0.03% |
98,649
+84,885
| +617% | +$2.93M |
|
587
Hershey
HSY
$35.4B
| $3.71M | 0.03% |
+23,959
| New | +$3.62M |
|
|
CKH
588
DELISTED
Seacor Holdings Inc.
CKH
| $3.71M | 0.03% |
78,787
+27,930
| +55% | +$1.32M |
|
|
VIVO
589
DELISTED
Meridian Bioscience Inc
VIVO
| $3.67M | 0.03% |
387,199
+74,313
| +24% | +$783K |
|
590
LCI Industries
LCII
$2.51B
| $3.67M | 0.03% |
+39,951
| New | +$3.55M |
|
591
MetLife
MET
$61B
| $3.67M | 0.03% |
+77,796
| New | +$3.71M |
|
592
Materion
MTRN
$5.01B
| $3.66M | 0.03% |
+59,605
| New | +$3.7M |
|
593
Central Garden & Pet Co
CENT
$2.74B
| $3.62M | 0.03% |
154,921
-94,514
| -38% | -$2.05M |
|
594
Advanced Micro Devices
AMD
$851B
| $3.6M | 0.03% |
124,112
+38,870
| +46% | +$1.22M |
|
595
Trimble
TRMB
$12.3B
| $3.6M | 0.03% |
+92,641
| New | +$3.73M |
|
|
ISCA
596
DELISTED
International Speedway Corp
ISCA
| $3.58M | 0.03% |
+79,644
| New | +$3.59M |
|
597
Lincoln National
LNC
$7.91B
| $3.58M | 0.03% |
+59,285
| New | +$3.55M |
|
598
Baker Hughes
BKR
$56.8B
| $3.56M | 0.03% |
153,262
+11,447
| +8% | +$268K |
|
599
Texas Instruments
TXN
$255B
| $3.55M | 0.03% |
27,475
+23,782
| +644% | +$2.93M |
|
|
CCC.WS
600
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
| $3.53M | 0.03% |
599,999
| – | – |
|
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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.