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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 | |
|---|---|---|---|---|---|---|
626
Fortuna Silver Mines
FSM
$2.54B
| $3.18M | 0.03% |
1,116,593
+714,530
| +178% | +$2.06M |
|
627
Hess Midstream
HESM
$5.15B
| $3.16M | 0.03% |
162,224
+156,176
| +2,582% | +$3.21M |
|
|
TRQ
628
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.16M | 0.03% |
253,538
-155,163
| -38% | -$2.15M |
|
|
DFS
629
DELISTED
Discover Financial Services
DFS
| $3.13M | 0.03% |
40,331
-60,947
| -60% | -$4.72M |
|
630
HEICO Corp Class A
HEI.A
$36.3B
| $3.13M | 0.03% |
+30,255
| New | +$2.79M |
|
631
Accel Entertainment
ACEL
$1.01B
| $3.12M | 0.03% |
299,991
| – | – |
|
632
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
| $3.12M | 0.03% |
21,663
-1,319
| -6% | -$188K |
|
633
Pricesmart
PSMT
$5.83B
| $3.12M | 0.03% |
60,952
+47,215
| +344% | +$2.63M |
|
634
HUB Group
HUBG
$2.94B
| $3.1M | 0.03% |
147,446
-13,576
| -8% | -$285K |
|
|
STR
635
DELISTED
Sitio Royalties
STR
| $3.09M | 0.03% |
92,010
+30,910
| +51% | +$1.01M |
|
|
RFP
636
DELISTED
Resolute Forest Products Inc.
RFP
| $3.09M | 0.03% |
429,209
+366,880
| +589% | +$2.58M |
|
637
Axogen
AXGN
$2.17B
| $3.08M | 0.03% |
155,570
-72,122
| -32% | -$1.54M |
|
|
DOC
638
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.08M | 0.03% |
+176,319
| New | +$3.21M |
|
639
State Street SPDR S&P Metals & Mining ETF
XME
$3.88B
| $3.07M | 0.03% |
+108,080
| New | +$3.01M |
|
640
Fortune Brands Innovations
FBIN
$6.13B
| $3.06M | 0.03% |
+62,723
| New | +$2.79M |
|
641
Frontline
FRO
$8.62B
| $3.06M | 0.03% |
381,684
+378,519
| +11,960% | +$3.01M |
|
|
NBLX
642
DELISTED
Noble Midstream Partners LP
NBLX
| $3.06M | 0.03% |
92,083
+39,013
| +74% | +$1.32M |
|
643
Heritage Financial
HFWA
$1.22B
| $3.05M | 0.03% |
+103,153
| New | +$3.11M |
|
|
RJET
644
Republic Airways Holdings
RJET
$854M
| $3.05M | 0.03% |
22,215
+4,073
| +22% | +$562K |
|
|
PGTI
645
DELISTED
PGT, Inc.
PGTI
| $3.04M | 0.03% |
181,863
+174,098
| +2,242% | +$2.65M |
|
|
GRTS
646
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $3.04M | 0.03% |
272,834
+164,815
| +153% | +$1.88M |
|
647
APA Corp
APA
$12.2B
| $3.03M | 0.03% |
+104,730
| New | +$3.26M |
|
648
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
| $3.02M | 0.02% |
32,638
-1,651
| -5% | -$148K |
|
649
Phibro Animal Health
PAHC
$1.47B
| $3.02M | 0.02% |
95,092
+75,277
| +380% | +$2.36M |
|
|
TTCF
650
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $3.02M | 0.02% |
+300,000
| New | +$3M |
|
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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.