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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 | |
|---|---|---|---|---|---|---|
676
Universal Logistics Holdings
ULH
$416M
| $2.73M | 0.02% |
117,077
+25,828
| +28% | +$558K |
|
|
RVI
677
DELISTED
Retail Value Inc. Common Shares
RVI
| $2.72M | 0.02% |
800,086
+250,038
| +45% | +$845K |
|
|
IPHI
678
DELISTED
INPHI CORPORATION
IPHI
| $2.69M | 0.02% |
+44,014
| New | +$2.68M |
|
|
UNIT
679
Uniti Group
UNIT
$2.63B
| $2.67M | 0.02% |
343,770
+308,804
| +883% | +$2.56M |
|
680
Harley-Davidson
HOG
$2.68B
| $2.64M | 0.02% |
+73,374
| New | +$2.52M |
|
681
Cheesecake Factory
CAKE
$4.21B
| $2.63M | 0.02% |
63,057
+46,678
| +285% | +$1.92M |
|
682
GATX Corp
GATX
$6.55B
| $2.62M | 0.02% |
33,766
+25,228
| +295% | +$1.93M |
|
683
FormFactor
FORM
$8.11B
| $2.61M | 0.02% |
+140,279
| New | +$2.4M |
|
684
BWX Technologies
BWXT
$16B
| $2.6M | 0.02% |
45,474
+22,191
| +95% | +$1.24M |
|
|
TACO
685
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $2.59M | 0.02% |
253,084
-22,161
| -8% | -$257K |
|
686
AerCap
AER
$23.9B
| $2.58M | 0.02% |
47,141
-87,926
| -65% | -$4.64M |
|
687
Wintrust Financial
WTFC
$10.7B
| $2.57M | 0.02% |
39,801
-174,541
| -81% | -$11.6M |
|
688
Fortis
FTS
$30B
| $2.57M | 0.02% |
60,700
+12,700
| +26% | +$518K |
|
|
CIVI
689
DELISTED
Civitas Resources
CIVI
| $2.56M | 0.02% |
+114,342
| New | +$2.54M |
|
690
Coca-Cola
KO
$354B
| $2.56M | 0.02% |
46,958
-270,020
| -85% | -$14.5M |
|
691
Hackett Group
HCKT
$245M
| $2.55M | 0.02% |
155,080
-125,853
| -45% | -$2.07M |
|
|
JBTM
692
JBT Marel
JBTM
$7.14B
| $2.55M | 0.02% |
+25,603
| New | +$2.82M |
|
693
nVent Electric
NVT
$24.5B
| $2.54M | 0.02% |
+115,277
| New | +$2.59M |
|
|
OAC.U
694
DELISTED
Oaktree Acquisition Corp.
OAC.U
| $2.54M | 0.02% |
+250,000
| New | +$2.54M |
|
|
ALGR
695
DELISTED
Allegro Merger Corp
ALGR
| $2.54M | 0.02% |
250,000
| – | – |
|
696
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $2.53M | 0.02% |
31,100
+26,600
| +591% | +$2.04M |
|
|
VLDR
697
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $2.52M | 0.02% |
250,000
| – | – |
|
698
Andersons Inc
ANDE
$2.65B
| $2.51M | 0.02% |
+111,947
| New | +$2.84M |
|
699
Revolve Group
RVLV
$1.79B
| $2.5M | 0.02% |
+107,059
| New | +$3.06M |
|
|
AXON
700
Axon Enterprise
AXON
$40.5B
| $2.5M | 0.02% |
44,031
-38,725
| -47% | -$2.44M |
|
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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.