We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
776
Enerpac Tool Group
EPAC
$1.89B
| $1.94M | 0.02% |
78,320
+73,496
| +1,524% | +$1.8M |
|
777
Q2 Holdings
QTWO
$3.68B
| $1.94M | 0.02% |
+25,408
| New | +$1.84M |
|
778
Cedar Fair
FUN
$1.84B
| $1.93M | 0.02% |
40,447
-11,509
| -22% | -$596K |
|
779
Prospect Capital
PSEC
$1.12B
| $1.93M | 0.02% |
294,781
+253,460
| +613% | +$1.68M |
|
780
Ecolab
ECL
$79.5B
| $1.91M | 0.02% |
+9,687
| New | +$1.8M |
|
|
LL
781
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.91M | 0.02% |
+165,330
| New | +$1.86M |
|
782
Fortis
FTS
$30.1B
| $1.9M | 0.02% |
48,000
+7,000
| +17% | +$265K |
|
|
GTS
783
DELISTED
Triple-S Management Corporation
GTS
| $1.9M | 0.02% |
83,624
+8,716
| +12% | +$198K |
|
|
784
PUT
iShares MSCI Emerging Markets ETF
EEM
$27.9B
| $1.85M | 0.02% |
+46,400
| New | +$1.97M |
|
|
EVOP
785
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.85M | 0.02% |
+58,660
| New | +$1.71M |
|
786
Dillards
DDS
$9.21B
| $1.84M | 0.02% |
29,557
-144,480
| -83% | -$9.29M |
|
|
RTLR
787
DELISTED
Rattler Midstream LP Common Units
RTLR
| $1.84M | 0.02% |
+94,824
| New | +$1.82M |
|
788
FLEX LNG
FLNG
$1.69B
| $1.83M | 0.02% |
+155,525
| New | +$1.83M |
|
789
Prothena Corp
PRTA
$451M
| $1.83M | 0.02% |
+173,557
| New | +$1.78M |
|
790
Lennar Class A
LEN
$21.1B
| $1.82M | 0.02% |
+38,839
| New | +$1.94M |
|
791
HEICO Corp
HEI
$50.2B
| $1.82M | 0.01% |
13,580
-67,891
| -83% | -$7.55M |
|
|
CDMO
792
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.82M | 0.01% |
324,328
+49,383
| +18% | +$204K |
|
793
Virtus Investment Partners
VRTS
$1.13B
| $1.81M | 0.01% |
16,865
-1,757
| -9% | -$196K |
|
|
QEP
794
DELISTED
QEP RESOURCES, INC.
QEP
| $1.81M | 0.01% |
250,495
+3,152
| +1% | +$23K |
|
|
CATM
795
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.79M | 0.01% |
+65,478
| New | +$2.13M |
|
|
CBM
796
DELISTED
Cambrex Corporation
CBM
| $1.78M | 0.01% |
38,123
+37,343
| +4,788% | +$1.57M |
|
|
KL
797
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.78M | 0.01% |
+41,200
| New | +$1.43M |
|
798
Teradata
TDC
$2.79B
| $1.78M | 0.01% |
+49,539
| New | +$1.93M |
|
799
Oaktree Specialty Lending
OCSL
$1.04B
| $1.77M | 0.01% |
109,122
+37,898
| +53% | +$613K |
|
800
Clarus
CLAR
$126M
| $1.77M | 0.01% |
+123,266
| New | +$1.64M |
|
Similar funds
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.