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
-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 | |
|---|---|---|---|---|---|---|
776
Levi Strauss
LEVI
$9.44B
| $1.97M | 0.02% |
+103,194
| New | +$1.91M |
|
|
PENG
777
Penguin Solutions Inc
PENG
$2.76B
| $1.96M | 0.02% |
+154,100
| New | +$2.24M |
|
778
AutoNation
AN
$6.97B
| $1.96M | 0.02% |
+38,643
| New | +$1.82M |
|
779
AZZ Inc
AZZ
$4.5B
| $1.96M | 0.02% |
+44,920
| New | +$1.96M |
|
|
DHIL
780
DELISTED
Diamond Hill
DHIL
| $1.96M | 0.02% |
14,162
+4,402
| +45% | +$598K |
|
781
Vanguard Communication Services ETF
VOX
$5.53B
| $1.94M | 0.02% |
22,400
-1,831
| -8% | -$161K |
|
782
Fox Factory Holding Corp
FOXF
$776M
| $1.94M | 0.02% |
+31,186
| New | +$2.32M |
|
|
PTR
783
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.93M | 0.02% |
+37,988
| New | +$1.97M |
|
|
GAP
784
The Gap Inc
GAP
$6.84B
| $1.93M | 0.02% |
+111,075
| New | +$1.97M |
|
785
Ormat Technologies
ORA
$6.11B
| $1.92M | 0.02% |
+25,855
| New | +$1.78M |
|
786
Enova International
ENVA
$5.91B
| $1.89M | 0.01% |
91,247
-79,870
| -47% | -$1.89M |
|
787
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $1.89M | 0.01% |
16,674
+11,940
| +252% | +$1.36M |
|
788
BlackLine
BL
$1.69B
| $1.88M | 0.01% |
+39,407
| New | +$1.96M |
|
|
WCC
789
WESCO International
WCC
$16.2B
| $1.88M | 0.01% |
+39,276
| New | +$1.85M |
|
790
WIX.com
WIX
$2.15B
| $1.86M | 0.01% |
15,906
-136,067
| -90% | -$18.9M |
|
791
Turning Point Brands
TPB
$1.47B
| $1.85M | 0.01% |
+80,449
| New | +$3.06M |
|
|
MAXR
792
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.85M | 0.01% |
+242,931
| New | +$1.93M |
|
|
MIME
793
DELISTED
Mimecast Limited
MIME
| $1.84M | 0.01% |
+51,684
| New | +$2.25M |
|
794
Standard Motor Products
SMP
$861M
| $1.84M | 0.01% |
+37,948
| New | +$1.74M |
|
|
TYPE
795
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.83M | 0.01% |
92,346
-226,956
| -71% | -$4.32M |
|
|
THR
796
DELISTED
Thermon Group Holdings
THR
| $1.82M | 0.01% |
79,440
+42,109
| +113% | +$996K |
|
|
X
797
DELISTED
US Steel
X
| $1.82M | 0.01% |
+157,975
| New | +$2.04M |
|
798
Sarepta Therapeutics
SRPT
$1.66B
| $1.82M | 0.01% |
+24,153
| New | +$2.85M |
|
799
iShares MSCI China ETF
MCHI
$6.04B
| $1.82M | 0.01% |
32,390
-46,357
| -59% | -$2.67M |
|
800
Tronox
TROX
$995M
| $1.79M | 0.01% |
+215,769
| New | +$2.08M |
|
Similar funds
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.