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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 | |
|---|---|---|---|---|---|---|
51
CALL
iShares Russell 2000 ETF
IWM
$80.9B
| $51M | 0.4% |
+322,600
| New | +$49.3M |
|
52
Occidental Petroleum
OXY
$57B
| $49.5M | 0.39% |
+1,112,492
| New | +$52.6M |
|
53
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $48M | 0.38% |
351,900
+285,600
| +431% | +$39.7M |
|
54
Gen Digital
GEN
$15.6B
| $47.8M | 0.38% |
+2,022,712
| New | +$47.2M |
|
55
Copart
CPRT
$25.9B
| $46.6M | 0.37% |
+2,322,704
| New | +$45.1M |
|
56
Wendy's
WEN
$1.33B
| $45.7M | 0.36% |
2,286,946
-245,586
| -10% | -$4.9M |
|
57
Pfizer
PFE
$140B
| $45.2M | 0.36% |
+1,324,651
| New | +$48.2M |
|
|
ZAYO
58
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $43.2M | 0.34% |
1,274,101
+189,716
| +17% | +$6.39M |
|
|
WCG
59
DELISTED
Wellcare Health Plans, Inc.
WCG
| $43.1M | 0.34% |
166,457
+82,503
| +98% | +$22.8M |
|
60
Extra Space Storage
EXR
$31.2B
| $42.9M | 0.34% |
+367,344
| New | +$42.5M |
|
61
Qiagen
QGEN
$8.53B
| $42.9M | 0.34% |
1,233,481
+486,771
| +65% | +$18.7M |
|
62
Crocs
CROX
$6.69B
| $42.3M | 0.33% |
1,522,738
-424,104
| -22% | -$10.3M |
|
63
lululemon athletica
LULU
$13B
| $42.2M | 0.33% |
219,003
-190,635
| -47% | -$35.6M |
|
64
LKQ Corp
LKQ
$6.58B
| $42.1M | 0.33% |
1,337,262
+1,152,849
| +625% | +$31.5M |
|
65
Enterprise Products Partners
EPD
$83.8B
| $41.2M | 0.32% |
+1,441,688
| New | +$42M |
|
66
Cooper Companies
COO
$13.7B
| $39.9M | 0.31% |
537,952
-8,260
| -2% | -$666K |
|
67
STAG Industrial
STAG
$7.86B
| $38.5M | 0.3% |
+1,304,833
| New | +$38.7M |
|
68
HCA Healthcare
HCA
$84.8B
| $38.3M | 0.3% |
318,448
+312,614
| +5,358% | +$40.4M |
|
69
Republic Services
RSG
$66.7B
| $36.9M | 0.29% |
426,763
+228,914
| +116% | +$20.1M |
|
70
Genpact
G
$5.3B
| $36.3M | 0.29% |
937,357
-751,898
| -45% | -$29.8M |
|
71
Automatic Data Processing
ADP
$100B
| $36.3M | 0.29% |
224,685
+223,048
| +13,625% | +$36.8M |
|
72
PUT
SPDR Gold Trust
GLD
$131B
| $36M | 0.28% |
260,800
-59,400
| -19% | -$8.26M |
|
73
Takeda Pharmaceutical
TAK
$55.1B
| $35.4M | 0.28% |
2,059,728
-19,342
| -0.9% | -$335K |
|
|
74
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $35.3M | 0.28% |
246,579
+160,561
| +187% | +$22.3M |
|
|
VMW
75
DELISTED
VMware, Inc
VMW
| $35.2M | 0.28% |
234,808
+118,772
| +102% | +$18.7M |
|
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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.