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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 | |
|---|---|---|---|---|---|---|
751
Equitable Holdings
EQH
$13.1B
| $2.09M | 0.02% |
+94,313
| New | +$2.02M |
|
|
AFI
752
DELISTED
Armstrong Flooring, Inc.
AFI
| $2.09M | 0.02% |
+326,943
| New | +$2.55M |
|
753
Imperial Oil
IMO
$62.1B
| $2.08M | 0.02% |
+80,000
| New | +$2.11M |
|
754
iShares MSCI Italy ETF
EWI
$911M
| $2.08M | 0.02% |
+75,427
| New | +$2.06M |
|
|
EV
755
DELISTED
Eaton Vance Corp.
EV
| $2.08M | 0.02% |
+46,231
| New | +$2M |
|
|
CBM
756
DELISTED
Cambrex Corporation
CBM
| $2.08M | 0.02% |
34,907
-3,216
| -8% | -$172K |
|
757
Exelon
EXC
$48.6B
| $2.07M | 0.02% |
60,032
+47,975
| +398% | +$1.61M |
|
|
PDCO
758
DELISTED
Patterson Companies, Inc.
PDCO
| $2.07M | 0.02% |
+116,103
| New | +$2.17M |
|
759
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $2.06M | 0.02% |
34,108
-108,784
| -76% | -$6.56M |
|
760
NVE Corp
NVEC
$569M
| $2.05M | 0.02% |
30,884
+16,112
| +109% | +$1.1M |
|
|
CIT
761
DELISTED
CIT Group Inc.
CIT
| $2.05M | 0.02% |
45,184
-30,660
| -40% | -$1.43M |
|
762
KT
KT
$8.84B
| $2.04M | 0.02% |
180,576
+88,480
| +96% | +$1.02M |
|
763
PennyMac Financial
PFSI
$4.38B
| $2.04M | 0.02% |
67,081
+34,659
| +107% | +$935K |
|
764
RPM International
RPM
$13.7B
| $2.02M | 0.02% |
+29,401
| New | +$1.95M |
|
765
Fox Class B
FOX
$20.7B
| $2.02M | 0.02% |
64,049
+37,195
| +139% | +$1.28M |
|
766
Intrepid Potash
IPI
$460M
| $2.02M | 0.02% |
61,767
-41,701
| -40% | -$1.39M |
|
767
Ducommun
DCO
$2.68B
| $2.01M | 0.02% |
+47,447
| New | +$2.05M |
|
|
WCN
768
Waste Connections
WCN
$42.8B
| $2.01M | 0.02% |
+21,860
| New | +$2.02M |
|
769
HF Sinclair
DINO
$15.9B
| $2.01M | 0.02% |
37,422
-363,052
| -91% | -$17.6M |
|
770
Global Payments
GPN
$22.1B
| $2M | 0.02% |
12,578
-32,322
| -72% | -$5.27M |
|
|
CNSL
771
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2M | 0.02% |
+419,657
| New | +$1.98M |
|
772
Bank of Montreal
BMO
$125B
| $2M | 0.02% |
+27,089
| New | +$1.97M |
|
|
MBT
773
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.99M | 0.02% |
+245,648
| New | +$2.02M |
|
|
DM
774
DELISTED
Desktop Metal, Inc.
DM
| $1.97M | 0.02% |
20,000
| – | – |
|
|
MSGN
775
DELISTED
MSG Networks Inc.
MSGN
| $1.97M | 0.02% |
121,341
+102,590
| +547% | +$1.84M |
|
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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.