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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 | |
|---|---|---|---|---|---|---|
726
Progress Software
PRGS
$1.55B
| $2.3M | 0.02% |
60,385
-70,065
| -54% | -$2.81M |
|
727
Invesco QQQ Trust
QQQ
$455B
| $2.28M | 0.02% |
+12,074
| New | +$2.29M |
|
728
Calix
CALX
$2.27B
| $2.27M | 0.02% |
355,988
+187,525
| +111% | +$1.18M |
|
729
New York Times
NYT
$11.6B
| $2.25M | 0.02% |
78,903
-105,726
| -57% | -$3.34M |
|
730
Vanguard Health Care ETF
VHT
$18.2B
| $2.24M | 0.02% |
+13,365
| New | +$2.29M |
|
731
Heartland Express
HTLD
$1.11B
| $2.24M | 0.02% |
104,000
-103,426
| -50% | -$2.07M |
|
732
Marvell Technology
MRVL
$174B
| $2.24M | 0.02% |
+89,533
| New | +$2.25M |
|
733
Fresenius Medical Care
FMS
$13.2B
| $2.23M | 0.02% |
66,392
+8,323
| +14% | +$295K |
|
|
DRNA
734
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $2.23M | 0.02% |
+155,287
| New | +$2.22M |
|
735
Service Corp International
SCI
$11.4B
| $2.22M | 0.02% |
+46,372
| New | +$2.18M |
|
736
Sterling Infrastructure
STRL
$20.3B
| $2.21M | 0.02% |
168,244
+54,210
| +48% | +$663K |
|
737
AngioDynamics
ANGO
$562M
| $2.21M | 0.02% |
119,959
+104,258
| +664% | +$2.04M |
|
738
Kohl's
KSS
$2.03B
| $2.21M | 0.02% |
+44,485
| New | +$2.18M |
|
|
BPMP
739
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $2.21M | 0.02% |
151,357
-91,893
| -38% | -$1.39M |
|
740
Galicia Financial Group
GGAL
$7.92B
| $2.18M | 0.02% |
+168,026
| New | +$3.95M |
|
|
NSA
741
DELISTED
National Storage Affiliates Trust
NSA
| $2.18M | 0.02% |
65,457
-622,694
| -90% | -$19.7M |
|
742
Cracker Barrel
CBRL
$1.2B
| $2.18M | 0.02% |
13,405
-274,549
| -95% | -$46.2M |
|
743
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
| $2.17M | 0.02% |
50,700
+45,200
| +822% | +$1.87M |
|
744
RCI Hospitality Holdings
RICK
$199M
| $2.17M | 0.02% |
104,667
-30,624
| -23% | -$523K |
|
745
iRadimed
IRMD
$1.21B
| $2.16M | 0.02% |
102,558
+28,142
| +38% | +$574K |
|
|
AVX
746
DELISTED
AVX Corporation
AVX
| $2.14M | 0.02% |
141,050
-138,843
| -50% | -$2.09M |
|
747
DHT Holdings
DHT
$2.97B
| $2.14M | 0.02% |
348,182
-7,026
| -2% | -$40.4K |
|
748
SLR Investment Corp
SLRC
$706M
| $2.13M | 0.02% |
103,358
-42,355
| -29% | -$871K |
|
749
Booz Allen Hamilton
BAH
$8.7B
| $2.12M | 0.02% |
29,851
-243,072
| -89% | -$17.2M |
|
|
BLUE
750
DELISTED
bluebird bio
BLUE
| $2.1M | 0.02% |
+1,766
| New | +$2.7M |
|
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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.