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Marshall Wace

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
Cap. Flow
+$1.17B
Cap. Flow %
9.66%
Top 10 Hldgs %
19.97%
Holding
2,123
New
434
Increased
455
Reduced
367
Closed
827

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$197M
2
BABA icon
Alibaba
BABA
+$190M
3
AMZN icon
Amazon
AMZN
+$161M
4
GDDY icon
GoDaddy
GDDY
+$135M
5
DIS icon
Walt Disney
DIS
+$132M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$122M
2
ZTS icon
Zoetis
ZTS
+$96.3M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$69.5M
4
CDNS icon
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
AMD icon
701
Advanced Micro Devices
AMD
$748B
$2.59M 0.02%
+85,242
New +$2.43M
STFC
702
DELISTED
State Auto Financial Corp
STFC
$2.59M 0.02%
+73,911
New +$2.51M
OPLN
703
Openlane
OPLN
$4.27B
$2.58M 0.02%
103,117
-961,522
-90% -$20.7M
RUTH
704
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2.55M 0.02%
+112,355
New +$2.75M
OVV icon
705
Ovintiv
OVV
$16.3B
$2.54M 0.02%
98,805
-13,771
-12% -$430K
HOLI
706
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$2.53M 0.02%
133,379
-15,332
-10% -$297K
AHCO icon
707
AdaptHealth
AHCO
$1.51B
$2.53M 0.02%
250,000
– –
PFPT
708
DELISTED
Proofpoint, Inc.
PFPT
$2.52M 0.02%
20,937
-21,211
-50% -$2.5M
ALGR
709
DELISTED
Allegro Merger Corp
ALGR
$2.5M 0.02%
250,000
– –
CETV
710
DELISTED
Central European Media Enterprises Ltd
CETV
$2.5M 0.02%
574,367
+145,344
+34% +$575K
CZR icon
711
Caesars Entertainment
CZR
$6.13B
$2.5M 0.02%
54,252
+52,773
+3,568% +$2.59M
VLDR
712
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$2.49M 0.02%
+250,000
New +$2.48M
ARGO
713
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.46M 0.02%
33,211
+19,168
+136% +$1.41M
NFH
714
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$2.45M 0.02%
+243,620
New +$2.44M
TCS
715
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$2.45M 0.02%
22,314
+20,904
+1,483% +$2.53M
SLM icon
716
SLM Corp
SLM
$4.74B
$2.43M 0.02%
250,182
+235,638
+1,620% +$2.33M
CABO icon
717
Cable One
CABO
$248M
$2.43M 0.02%
+2,074
New +$2.27M
CKH
718
DELISTED
Seacor Holdings Inc.
CKH
$2.42M 0.02%
+50,857
New +$2.23M
WIRE
719
DELISTED
Encore Wire Corp
WIRE
$2.41M 0.02%
41,198
-53,416
-56% -$2.99M
ATRI
720
DELISTED
Atrion Corp
ATRI
$2.39M 0.02%
+2,807
New +$2.48M
GOOG icon
721
Alphabet (Google) Class C
GOOG
$4.07T
$2.39M 0.02%
44,180
-336,880
-88% -$19.4M
ROP icon
722
Roper Technologies
ROP
$39.6B
$2.39M 0.02%
+6,518
New +$2.31M
BPFH
723
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$2.38M 0.02%
+197,328
New +$2.22M
NOG icon
724
Northern Oil and Gas
NOG
$2.16B
$2.37M 0.02%
122,987
+38,262
+45% +$885K
RICK icon
725
RCI Hospitality Holdings
RICK
$205M
$2.37M 0.02%
135,291
+57,392
+74% +$1.16M
27 28
29
30 31

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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.