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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 | |
|---|---|---|---|---|---|---|
651
General Motors
GM
$74.7B
| $2.94M | 0.02% |
+78,444
| New | +$3.02M |
|
652
Alcoa
AA
$11.7B
| $2.92M | 0.02% |
+145,623
| New | +$3.03M |
|
|
EGRX
653
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.92M | 0.02% |
51,590
+16,040
| +45% | +$902K |
|
|
KYNB
654
Kyntra Bio
KYNB
$28.5M
| $2.9M | 0.02% |
+3,133
| New | +$3.44M |
|
655
ACM Research
ACMR
$5.83B
| $2.9M | 0.02% |
+626,742
| New | +$3.29M |
|
656
Zurn Elkay Water Solutions
ZWS
$8.07B
| $2.88M | 0.02% |
221,113
-877,195
| -80% | -$11.7M |
|
657
Edwards Lifesciences
EW
$47.6B
| $2.88M | 0.02% |
39,282
-192,675
| -83% | -$13.5M |
|
658
IDEX
IEX
$16.5B
| $2.86M | 0.02% |
17,466
-20,004
| -53% | -$3.32M |
|
659
Hancock Whitney
HWC
$6.13B
| $2.86M | 0.02% |
+74,620
| New | +$2.84M |
|
660
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $2.84M | 0.02% |
67,110
+61,140
| +1,024% | +$2.67M |
|
661
Noodles & Co
NDLS
$90.5M
| $2.84M | 0.02% |
62,734
-9,171
| -13% | -$492K |
|
662
WillScot Mobile Mini Holdings
WSC
$4.8B
| $2.83M | 0.02% |
181,670
-2,622
| -1% | -$39.3K |
|
663
Arcos Dorados Holdings
ARCO
$1.73B
| $2.83M | 0.02% |
432,005
+311,483
| +258% | +$2.21M |
|
|
HABT
664
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $2.82M | 0.02% |
322,910
+2,581
| +0.8% | +$24.2K |
|
665
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $2.82M | 0.02% |
96,760
+76,222
| +371% | +$2.2M |
|
666
Acuity Brands
AYI
$9.88B
| $2.8M | 0.02% |
20,781
+6,017
| +41% | +$784K |
|
667
Forrester Research
FORR
$172M
| $2.79M | 0.02% |
+86,706
| New | +$3.43M |
|
|
PARA
668
DELISTED
Paramount Global Class B
PARA
| $2.79M | 0.02% |
69,029
-548,520
| -89% | -$25.7M |
|
669
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $2.78M | 0.02% |
+45,400
| New | +$2.73M |
|
670
Timken Company
TKR
$9.82B
| $2.78M | 0.02% |
+63,913
| New | +$2.82M |
|
671
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
| $2.77M | 0.02% |
65,400
-110,200
| -63% | -$4.75M |
|
672
Biogen
BIIB
$29.9B
| $2.77M | 0.02% |
11,906
| – | – |
|
673
Community Health Systems
CYH
$385M
| $2.74M | 0.02% |
+761,775
| New | +$1.98M |
|
|
RFP
674
DELISTED
Resolute Forest Products Inc.
RFP
| $2.74M | 0.02% |
582,386
+153,177
| +36% | +$835K |
|
|
TSC
675
DELISTED
TriState Capital Holdings, Inc.
TSC
| $2.74M | 0.02% |
130,076
-7,222
| -5% | -$148K |
|
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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.