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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
+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
(+14%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
9.66%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
2,123
New
434
Increased
455
Reduced
367
Closed
827
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Scientific
BSX
|
+$197M |
| 2 |
Alibaba
BABA
|
+$190M |
| 3 |
Amazon
AMZN
|
+$161M |
| 4 |
GoDaddy
GDDY
|
+$135M |
| 5 |
Walt Disney
DIS
|
+$132M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$122M |
| 2 |
Zoetis
ZTS
|
+$96.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$69.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
751
Vanguard Communication Services ETF
VOX
$5.6B
| $2.1M | 0.02% |
24,231
+10,139
| +72% | +$877K |
|
752
DHT Holdings
DHT
$2.95B
| $2.1M | 0.02% |
+355,208
| New | +$1.93M |
|
753
Artivion
AORT
$1.27B
| $2.1M | 0.02% |
+70,101
| New | +$2.08M |
|
754
Credicorp
BAP
$31.1B
| $2.1M | 0.02% |
9,164
+8,328
| +996% | +$1.91M |
|
755
Regis Corp
RGS
$68.3M
| $2.09M | 0.02% |
+6,309
| New | +$2.39M |
|
|
FPRX
756
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $2.09M | 0.02% |
+347,343
| New | +$3.32M |
|
757
PUT
VanEck Gold Miners ETF
GDX
$23.2B
| $2.08M | 0.02% |
+73,100
| New | +$1.61M |
|
|
AD
758
Array Digital Infrastructure
AD
$2.99B
| $2.08M | 0.02% |
+46,548
| New | +$2.17M |
|
|
MR
759
DELISTED
Montage Resources Corporation Common Stock
MR
| $2.07M | 0.02% |
339,992
+328,226
| +2,790% | +$3.27M |
|
|
CTLT
760
DELISTED
CATALENT, INC.
CTLT
| $2.07M | 0.02% |
38,235
+4,724
| +14% | +$216K |
|
761
Universal Logistics Holdings
ULH
$376M
| $2.05M | 0.02% |
91,249
+67,391
| +282% | +$1.44M |
|
762
Acuity Brands
AYI
$10.1B
| $2.04M | 0.02% |
+14,764
| New | +$2.03M |
|
763
CALL
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $2.01M | 0.02% |
+10,200
| New | +$2.02M |
|
|
LCI
764
DELISTED
Lannett Company, Inc.
LCI
| $2.01M | 0.02% |
+82,787
| New | +$2.19M |
|
765
Barrett Business Services
BBSI
$995M
| $2M | 0.02% |
96,812
-197,880
| -67% | -$3.83M |
|
766
Vishay Precision Group
VPG
$1.36B
| $1.99M | 0.02% |
48,995
-5,576
| -10% | -$211K |
|
|
EGRX
767
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.98M | 0.02% |
35,550
-14,638
| -29% | -$763K |
|
|
MODV
768
DELISTED
ModivCare
MODV
| $1.98M | 0.02% |
+34,497
| New | +$2.24M |
|
769
Rocket Pharmaceuticals
RCKT
$355M
| $1.98M | 0.02% |
131,748
-14,244
| -10% | -$249K |
|
|
CNH
770
CNH Industrial
CNH
$13.7B
| $1.96M | 0.02% |
218,810
-72,094
| -25% | -$627K |
|
|
MITT
771
TPG Mortgage Investment Trust
MITT
$233M
| $1.95M | 0.02% |
40,973
-46,988
| -53% | -$2.32M |
|
|
RP
772
DELISTED
RealPage, Inc.
RP
| $1.95M | 0.02% |
+33,201
| New | +$2.01M |
|
773
Prosperity Bancshares
PB
$8.69B
| $1.95M | 0.02% |
+29,521
| New | +$2.04M |
|
|
DM
774
DELISTED
Desktop Metal, Inc.
DM
| $1.95M | 0.02% |
+20,000
| New | +$1.94M |
|
775
Texas Pacific Land
TPL
$27.4B
| $1.94M | 0.02% |
+22,230
| New | +$1.99M |
|
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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.