We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
INOV
626
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $3.15M | 0.02% |
+191,995
| New | +$3.07M |
|
|
SASR
627
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.13M | 0.02% |
92,977
+70,109
| +307% | +$2.43M |
|
628
HUB Group
HUBG
$3.01B
| $3.13M | 0.02% |
134,708
-12,738
| -9% | -$270K |
|
629
QuinStreet
QNST
$870M
| $3.11M | 0.02% |
247,353
-224,926
| -48% | -$3.07M |
|
|
MFGP
630
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $3.11M | 0.02% |
+219,595
| New | +$4.09M |
|
631
Teck Resources
TECK
$29.5B
| $3.1M | 0.02% |
+191,129
| New | +$3.61M |
|
632
Honeywell
HON
$77.1B
| $3.09M | 0.02% |
19,366
+16,902
| +686% | +$2.69M |
|
633
Malibu Boats
MBUU
$544M
| $3.09M | 0.02% |
+100,666
| New | +$3.1M |
|
634
iShares MSCI South Korea ETF
EWY
$21.7B
| $3.08M | 0.02% |
+54,597
| New | +$3.02M |
|
635
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
| $3.08M | 0.02% |
113,507
+36,476
| +47% | +$1M |
|
636
ConocoPhillips
COP
$147B
| $3.06M | 0.02% |
53,794
-251,565
| -82% | -$14.3M |
|
637
Inogen
INGN
$167M
| $3.06M | 0.02% |
63,963
+15,688
| +32% | +$818K |
|
|
CBD
638
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $3.06M | 0.02% |
159,178
-177,879
| -53% | -$3.97M |
|
|
LTRPA
639
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $3.05M | 0.02% |
323,974
+58,423
| +22% | +$609K |
|
640
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $3.05M | 0.02% |
22,625
+962
| +4% | +$136K |
|
|
TTCF
641
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $3.03M | 0.02% |
300,000
| – | – |
|
642
Ecolab
ECL
$75.6B
| $3.02M | 0.02% |
15,261
+5,574
| +58% | +$1.12M |
|
643
Evolent Health
EVH
$475M
| $3.02M | 0.02% |
419,855
-1,193,417
| -74% | -$8.56M |
|
644
HealthStream
HSTM
$793M
| $3.02M | 0.02% |
116,569
+32,436
| +39% | +$871K |
|
|
LMNX
645
DELISTED
Luminex Corp
LMNX
| $3.01M | 0.02% |
145,822
-124,204
| -46% | -$2.59M |
|
646
CRA International
CRAI
$1.1B
| $3.01M | 0.02% |
71,662
+3,504
| +5% | +$143K |
|
|
VRN
647
DELISTED
Veren
VRN
| $3M | 0.02% |
+702,301
| New | +$2.43M |
|
648
Ryder
R
$10.3B
| $2.99M | 0.02% |
+57,796
| New | +$3.02M |
|
|
IVC
649
DELISTED
Invacare Corporation
IVC
| $2.98M | 0.02% |
397,800
-260,648
| -40% | -$1.46M |
|
|
TARO
650
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.98M | 0.02% |
39,432
+31,418
| +392% | +$2.55M |
|
Similar funds
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.