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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 | |
|---|---|---|---|---|---|---|
|
NINE
801
DELISTED
Nine Energy Service
NINE
| $1.77M | 0.01% |
102,062
+68,380
| +203% | +$1.36M |
|
|
QTS
802
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.76M | 0.01% |
38,057
+20,844
| +121% | +$949K |
|
|
RVI
803
DELISTED
Retail Value Inc. Common Shares
RVI
| $1.76M | 0.01% |
550,048
+206,841
| +60% | +$635K |
|
|
TTM
804
DELISTED
Tata Motors Limited
TTM
| $1.75M | 0.01% |
+149,999
| New | +$2.04M |
|
|
SVM
805
Silvercorp Metals
SVM
$2.16B
| $1.75M | 0.01% |
706,949
-532,347
| -43% | -$1.22M |
|
806
Radware
RDWR
$1.23B
| $1.74M | 0.01% |
+70,318
| New | +$1.76M |
|
807
BHP
BHP
$213B
| $1.73M | 0.01% |
+33,382
| New | +$1.61M |
|
|
MIXT
808
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $1.73M | 0.01% |
115,125
-47,830
| -29% | -$791K |
|
809
International Seaways
INSW
$4.49B
| $1.71M | 0.01% |
90,062
+65,359
| +265% | +$1.21M |
|
|
USAK
810
DELISTED
USA Truck Inc
USAK
| $1.71M | 0.01% |
168,808
+74,575
| +79% | +$983K |
|
|
CY
811
DELISTED
Cypress Semiconductor
CY
| $1.7M | 0.01% |
76,470
-737,863
| -91% | -$13.4M |
|
|
ELP
812
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $1.7M | 0.01% |
334,253
-1,146,640
| -77% | -$5.07M |
|
813
SSR Mining
SSRM
$5.45B
| $1.69M | 0.01% |
123,218
+121,109
| +5,742% | +$1.44M |
|
|
SINA
814
DELISTED
Sina Corp
SINA
| $1.68M | 0.01% |
39,016
-2,999
| -7% | -$157K |
|
815
Varex Imaging
VREX
$463M
| $1.68M | 0.01% |
+54,736
| New | +$1.67M |
|
816
Tidewater
TDW
$3.91B
| $1.68M | 0.01% |
71,414
+48,809
| +216% | +$1.12M |
|
817
Moderna
MRNA
$22.1B
| $1.68M | 0.01% |
+114,512
| New | +$2.46M |
|
|
TEF
818
DELISTED
Telefonica
TEF
| $1.66M | 0.01% |
+247,399
| New | +$1.64M |
|
819
Crown Holdings
CCK
$12.9B
| $1.66M | 0.01% |
27,090
+21,214
| +361% | +$1.24M |
|
|
FPI
820
Farmland Partners
FPI
$420M
| $1.65M | 0.01% |
234,471
+91,227
| +64% | +$591K |
|
821
Pacific Biosciences
PACB
$422M
| $1.65M | 0.01% |
271,957
-685,257
| -72% | -$4.81M |
|
|
ARNA
822
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.64M | 0.01% |
28,051
+23,101
| +467% | +$1.19M |
|
823
Funko
FNKO
$342M
| $1.64M | 0.01% |
67,751
-143,906
| -68% | -$3.06M |
|
824
Clean Harbors
CLH
$15.9B
| $1.63M | 0.01% |
+22,916
| New | +$1.6M |
|
825
TechnipFMC
FTI
$29.9B
| $1.62M | 0.01% |
+84,290
| New | +$1.48M |
|
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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.