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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 | |
|---|---|---|---|---|---|---|
701
Nutrien
NTR
$32.7B
| $2.49M | 0.02% |
+50,000
| New | +$2.55M |
|
|
OPTU
702
Optimum Communications Inc
OPTU
$316M
| $2.49M | 0.02% |
86,744
+27,918
| +47% | +$760K |
|
|
NFH
703
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $2.48M | 0.02% |
243,620
| – | – |
|
|
MDLA
704
DELISTED
Medallia, Inc.
MDLA
| $2.48M | 0.02% |
+90,294
| New | +$3.2M |
|
705
Liberty Global Class C
LBTYK
$3.27B
| $2.47M | 0.02% |
103,903
+4,777
| +5% | +$124K |
|
706
Regeneron Pharmaceuticals
REGN
$68.8B
| $2.45M | 0.02% |
8,815
-112,360
| -93% | -$33.2M |
|
707
Mistras Group
MG
$492M
| $2.41M | 0.02% |
+147,042
| New | +$2.26M |
|
|
SP
708
DELISTED
SP Plus Corporation
SP
| $2.41M | 0.02% |
65,198
-143,227
| -69% | -$4.99M |
|
709
Martin Marietta Materials
MLM
$33.6B
| $2.41M | 0.02% |
+8,784
| New | +$2.17M |
|
710
Bloomin' Brands
BLMN
$680M
| $2.41M | 0.02% |
127,099
-409,653
| -76% | -$7.3M |
|
711
Vishay Precision Group
VPG
$1.39B
| $2.4M | 0.02% |
73,446
+24,451
| +50% | +$873K |
|
712
Eaton
ETN
$157B
| $2.4M | 0.02% |
28,907
+11,876
| +70% | +$962K |
|
|
CNXM
713
DELISTED
CNX Midstream Partners LP
CNXM
| $2.4M | 0.02% |
+170,252
| New | +$2.45M |
|
|
ERF
714
DELISTED
Enerplus Corporation
ERF
| $2.4M | 0.02% |
+322,097
| New | +$2.22M |
|
715
The Greenbrier Companies
GBX
$1.61B
| $2.39M | 0.02% |
79,308
-39,014
| -33% | -$1.05M |
|
|
WOW
716
DELISTED
WideOpenWest
WOW
| $2.36M | 0.02% |
+382,767
| New | +$2.49M |
|
717
Resources Connection
RGP
$129M
| $2.35M | 0.02% |
138,503
+124,744
| +907% | +$2.1M |
|
718
AptarGroup
ATR
$8.45B
| $2.35M | 0.02% |
+19,796
| New | +$2.4M |
|
|
CETV
719
DELISTED
Central European Media Enterprises Ltd
CETV
| $2.34M | 0.02% |
520,908
-53,459
| -9% | -$242K |
|
720
Axalta
AXTA
$7.01B
| $2.33M | 0.02% |
77,197
-1,240
| -2% | -$36.6K |
|
|
SINA
721
DELISTED
Sina Corp
SINA
| $2.33M | 0.02% |
59,355
+20,339
| +52% | +$830K |
|
722
Albemarle
ALB
$13.5B
| $2.32M | 0.02% |
+33,342
| New | +$2.27M |
|
723
Enterprise Financial Services Corp
EFSC
$2.41B
| $2.32M | 0.02% |
56,858
-38,815
| -41% | -$1.56M |
|
|
DRE
724
DELISTED
Duke Realty Corp.
DRE
| $2.31M | 0.02% |
+68,037
| New | +$2.25M |
|
725
Agios Pharmaceuticals
AGIO
$2.16B
| $2.31M | 0.02% |
+71,260
| New | +$2.95M |
|
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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.