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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 | |
|---|---|---|---|---|---|---|
|
TMX
601
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.52M | 0.03% |
62,969
-46,128
| -42% | -$2.54M |
|
602
Interface
TILE
$1.91B
| $3.52M | 0.03% |
+243,430
| New | +$3.18M |
|
603
Northrop Grumman
NOC
$77B
| $3.48M | 0.03% |
9,286
-97,945
| -91% | -$34.7M |
|
604
Pacific Biosciences
PACB
$422M
| $3.45M | 0.03% |
668,137
+396,180
| +146% | +$2.22M |
|
605
Columbus McKinnon
CMCO
$465M
| $3.41M | 0.03% |
93,673
-483
| -0.5% | -$17.9K |
|
606
SL Green Realty
SLG
$3.88B
| $3.41M | 0.03% |
+43,098
| New | +$3.35M |
|
607
OceanFirst Financial
OCFC
$1.7B
| $3.37M | 0.03% |
142,810
-17,703
| -11% | -$412K |
|
|
CNR
608
Core Natural Resources Inc
CNR
$4.19B
| $3.37M | 0.03% |
+215,366
| New | +$4.22M |
|
609
Fortinet
FTNT
$112B
| $3.35M | 0.03% |
+218,430
| New | +$3.54M |
|
610
Hess Midstream
HESM
$5.22B
| $3.33M | 0.03% |
172,791
+10,567
| +7% | +$206K |
|
611
Meritage Homes
MTH
$4.87B
| $3.3M | 0.03% |
+93,882
| New | +$2.93M |
|
612
Amdocs
DOX
$5.53B
| $3.3M | 0.03% |
+49,888
| New | +$3.21M |
|
613
PUT
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $3.26M | 0.03% |
16,100
-100
| -0.6% | -$19.8K |
|
614
Tower Semiconductor
TSEM
$26.4B
| $3.26M | 0.03% |
+165,395
| New | +$3.09M |
|
615
Pultegroup
PHM
$24.5B
| $3.25M | 0.03% |
+88,817
| New | +$2.96M |
|
616
Western Alliance Bancorporation
WAL
$9.07B
| $3.24M | 0.03% |
70,366
-64,993
| -48% | -$2.93M |
|
617
Snap
SNAP
$7.32B
| $3.23M | 0.03% |
+204,266
| New | +$3.27M |
|
618
Freshpet
FRPT
$2.83B
| $3.22M | 0.03% |
64,690
-136,554
| -68% | -$6.24M |
|
619
W.W. Grainger
GWW
$65.3B
| $3.21M | 0.03% |
10,790
-5,524
| -34% | -$1.54M |
|
620
Accuray
ARAY
$28.4M
| $3.18M | 0.03% |
1,149,473
-248,175
| -18% | -$823K |
|
621
iShares China Large-Cap ETF
FXI
$4.31B
| $3.17M | 0.02% |
79,602
+765
| +1% | +$31K |
|
622
Affiliated Managers Group
AMG
$9.46B
| $3.16M | 0.02% |
37,961
-102,793
| -73% | -$8.59M |
|
623
Sportsman's Warehouse
SPWH
$43.7M
| $3.15M | 0.02% |
+608,562
| New | +$2.62M |
|
624
Williams-Sonoma
WSM
$26.7B
| $3.15M | 0.02% |
+92,694
| New | +$3.07M |
|
|
SPTN
625
DELISTED
SpartanNash
SPTN
| $3.15M | 0.02% |
266,199
+227,756
| +592% | +$2.56M |
|
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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.