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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 | |
|---|---|---|---|---|---|---|
801
FLEX LNG
FLNG
$1.67B
| $1.79M | 0.01% |
187,918
+32,393
| +21% | +$355K |
|
802
Brunswick
BC
$5.19B
| $1.76M | 0.01% |
33,867
-75,038
| -69% | -$3.58M |
|
|
HTBK
803
DELISTED
Heritage Commerce
HTBK
| $1.76M | 0.01% |
150,064
-158,392
| -51% | -$1.88M |
|
804
Saratoga Investment
SAR
$309M
| $1.76M | 0.01% |
+71,316
| New | +$1.76M |
|
805
BioMarin Pharmaceuticals
BMRN
$11.5B
| $1.76M | 0.01% |
26,090
-256,022
| -91% | -$19.7M |
|
806
Texas Capital Bancshares
TCBI
$4.31B
| $1.76M | 0.01% |
32,190
+15,878
| +97% | +$904K |
|
807
Powell Industries
POWL
$8.46B
| $1.75M | 0.01% |
+134,070
| New | +$1.67M |
|
808
TIM SA
TIMB
$10.2B
| $1.74M | 0.01% |
120,830
+106,844
| +764% | +$1.61M |
|
|
ARCH
809
DELISTED
Arch Resources, Inc.
ARCH
| $1.73M | 0.01% |
23,318
-12,544
| -35% | -$1.02M |
|
810
Navient
NAVI
$774M
| $1.73M | 0.01% |
+134,855
| New | +$1.8M |
|
811
Magna International
MGA
$17.9B
| $1.68M | 0.01% |
+31,527
| New | +$1.57M |
|
|
PLYM
812
DELISTED
Plymouth Industrial REIT
PLYM
| $1.68M | 0.01% |
+91,718
| New | +$1.71M |
|
813
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $1.67M | 0.01% |
56,348
+39,694
| +238% | +$1.2M |
|
|
AEL
814
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.67M | 0.01% |
+68,929
| New | +$1.67M |
|
|
IIN
815
DELISTED
IntriCon Corporation
IIN
| $1.67M | 0.01% |
85,740
-98,698
| -54% | -$1.91M |
|
816
Invesco
IVZ
$13.3B
| $1.67M | 0.01% |
98,308
+23,358
| +31% | +$412K |
|
|
AMWD
817
DELISTED
American Woodmark
AMWD
| $1.66M | 0.01% |
+18,675
| New | +$1.54M |
|
818
Expro Ltd
XPRO
$1.79B
| $1.64M | 0.01% |
57,459
-47,394
| -45% | -$1.44M |
|
819
Agilysys
AGYS
$2.78B
| $1.63M | 0.01% |
63,764
+41,924
| +192% | +$1.07M |
|
820
Regions Financial
RF
$26.3B
| $1.63M | 0.01% |
102,713
-962,717
| -90% | -$14.6M |
|
821
Freeport-McMoran
FCX
$90B
| $1.62M | 0.01% |
+169,242
| New | +$1.74M |
|
822
Hilton Grand Vacations
HGV
$3.84B
| $1.62M | 0.01% |
50,523
+18,768
| +59% | +$590K |
|
|
MR
823
DELISTED
Montage Resources Corporation Common Stock
MR
| $1.62M | 0.01% |
427,662
+87,670
| +26% | +$336K |
|
824
Comcast
CMCSA
$79.1B
| $1.61M | 0.01% |
35,653
-144,379
| -80% | -$6.4M |
|
|
CHA
825
DELISTED
China Telecom Corporation, LTD
CHA
| $1.59M | 0.01% |
+34,956
| New | +$1.61M |
|
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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.