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
+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 | |
|---|---|---|---|---|---|---|
651
NextEra Energy
NEE
$188B
| $3M | 0.02% |
58,664
+44,984
| +329% | +$2.21M |
|
652
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
| $3M | 0.02% |
+24,324
| New | +$3.03M |
|
653
SLR Investment Corp
SLRC
$716M
| $2.99M | 0.02% |
145,713
-66,102
| -31% | -$1.39M |
|
654
Duke Energy
DUK
$102B
| $2.99M | 0.02% |
33,879
+33,001
| +3,759% | +$2.92M |
|
|
KRA
655
DELISTED
Kraton Corporation
KRA
| $2.97M | 0.02% |
95,503
-196,811
| -67% | -$5.95M |
|
656
First Bancorp
FBP
$4.44B
| $2.96M | 0.02% |
+268,540
| New | +$2.89M |
|
|
GSKY
657
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $2.95M | 0.02% |
239,859
-849,064
| -78% | -$11.1M |
|
658
Cognex
CGNX
$10.1B
| $2.94M | 0.02% |
+61,266
| New | +$2.95M |
|
659
Thor Industries
THO
$4.2B
| $2.94M | 0.02% |
50,271
+46,597
| +1,268% | +$2.83M |
|
|
TSC
660
DELISTED
TriState Capital Holdings, Inc.
TSC
| $2.93M | 0.02% |
137,298
-53,548
| -28% | -$1.17M |
|
661
Enbridge
ENB
$121B
| $2.93M | 0.02% |
+80,884
| New | +$2.95M |
|
|
NUVA
662
DELISTED
NuVasive, Inc.
NUVA
| $2.93M | 0.02% |
+50,005
| New | +$2.95M |
|
663
Boston Beer
SAM
$1.93B
| $2.91M | 0.02% |
+7,703
| New | +$2.44M |
|
664
NETSCOUT
NTCT
$2.89B
| $2.87M | 0.02% |
+113,058
| New | +$3.04M |
|
665
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.33B
| $2.87M | 0.02% |
+74,910
| New | +$2.82M |
|
666
Viavi Solutions
VIAV
$8.7B
| $2.86M | 0.02% |
+215,261
| New | +$2.78M |
|
|
AAWW
667
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.86M | 0.02% |
64,064
-156,850
| -71% | -$6.88M |
|
668
M&T Bank
MTB
$36.6B
| $2.85M | 0.02% |
16,765
+14,618
| +681% | +$2.42M |
|
|
CCC.WS
669
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
| $2.85M | 0.02% |
599,999
| – | – |
|
|
AVTA
670
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.83M | 0.02% |
93,355
+56,517
| +153% | +$1.86M |
|
671
Akamai
AKAM
$16.3B
| $2.81M | 0.02% |
+35,125
| New | +$2.72M |
|
672
Delek US
DK
$3.86B
| $2.8M | 0.02% |
+69,059
| New | +$2.53M |
|
673
Biogen
BIIB
$29.9B
| $2.78M | 0.02% |
11,906
| – | – |
|
674
Lindblad Expeditions
LIND
$1.9B
| $2.78M | 0.02% |
154,952
+21,310
| +16% | +$350K |
|
675
Simmons First National
SFNC
$3.38B
| $2.78M | 0.02% |
119,410
+88,944
| +292% | +$2.16M |
|
Similar funds
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.