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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 | |
|---|---|---|---|---|---|---|
826
Southern Company
SO
$110B
| $1.58M | 0.01% |
+25,592
| New | +$1.48M |
|
827
Teradyne
TER
$54.8B
| $1.57M | 0.01% |
+27,049
| New | +$1.43M |
|
|
BERY
828
DELISTED
Berry Global Group, Inc.
BERY
| $1.56M | 0.01% |
43,147
-186,342
| -81% | -$7.62M |
|
|
CUB
829
DELISTED
Cubic Corporation
CUB
| $1.55M | 0.01% |
22,037
-13,742
| -38% | -$942K |
|
|
KSU
830
DELISTED
Kansas City Southern
KSU
| $1.55M | 0.01% |
+11,657
| New | +$1.45M |
|
831
1-800-Flowers.com
FLWS
$245M
| $1.54M | 0.01% |
+104,254
| New | +$1.81M |
|
832
Ardmore Shipping
ASC
$678M
| $1.53M | 0.01% |
228,912
+191,165
| +506% | +$1.34M |
|
|
BPY
833
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.52M | 0.01% |
+74,896
| New | +$1.45M |
|
834
Watts Water Technologies
WTS
$11.5B
| $1.52M | 0.01% |
+16,222
| New | +$1.51M |
|
835
Carnival Corporation Ltd
CCL
$36.1B
| $1.51M | 0.01% |
+34,640
| New | +$1.6M |
|
|
RCM
836
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.51M | 0.01% |
169,588
+53,927
| +47% | +$636K |
|
|
OGI
837
Organigram Holdings
OGI
$132M
| $1.51M | 0.01% |
+109,993
| New | +$2.31M |
|
|
TEF
838
DELISTED
Telefonica
TEF
| $1.51M | 0.01% |
246,449
-950
| -0.4% | -$5.74K |
|
839
Qualys
QLYS
$4.84B
| $1.51M | 0.01% |
+20,014
| New | +$1.67M |
|
|
GSKY
840
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $1.51M | 0.01% |
220,434
-19,425
| -8% | -$173K |
|
841
Brown-Forman Class B
BF.B
$12B
| $1.49M | 0.01% |
+23,739
| New | +$1.39M |
|
842
Strategic Education
STRA
$1.71B
| $1.49M | 0.01% |
+10,972
| New | +$1.87M |
|
843
Gaming and Leisure Properties
GLPI
$12.8B
| $1.49M | 0.01% |
+38,912
| New | +$1.49M |
|
844
Sundial Growers
SNDL
$325M
| $1.48M | 0.01% |
+30,854
| New | +$2.74M |
|
845
Chemours
CC
$2.59B
| $1.47M | 0.01% |
+98,293
| New | +$1.6M |
|
846
Fabrinet
FN
$17.1B
| $1.47M | 0.01% |
+28,062
| New | +$1.47M |
|
|
GMS
847
DELISTED
GMS Inc
GMS
| $1.45M | 0.01% |
50,503
+29,187
| +137% | +$715K |
|
848
Tenable Holdings
TENB
$3.56B
| $1.45M | 0.01% |
64,753
-371,634
| -85% | -$9.42M |
|
|
CMA
849
DELISTED
Comerica
CMA
| $1.45M | 0.01% |
21,912
-73,274
| -77% | -$4.85M |
|
850
AtriCure
ATRC
$1.77B
| $1.43M | 0.01% |
57,401
-126,840
| -69% | -$3.62M |
|
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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.