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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 | |
|---|---|---|---|---|---|---|
876
Xerox
XRX
$357M
| $1.25M | 0.01% |
+35,153
| New | +$1.17M |
|
877
Maximus
MMS
$3.2B
| $1.24M | 0.01% |
+17,136
| New | +$1.24M |
|
878
Yext
YEXT
$554M
| $1.24M | 0.01% |
61,929
-301,144
| -83% | -$6.2M |
|
879
Teekay Tankers
TNK
$2.63B
| $1.24M | 0.01% |
120,583
| – | – |
|
880
TE Connectivity
TEL
$60.2B
| $1.22M | 0.01% |
+12,774
| New | +$1.15M |
|
|
CNCE
881
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.22M | 0.01% |
+101,897
| New | +$1.1M |
|
882
BWX Technologies
BWXT
$16.2B
| $1.21M | 0.01% |
+23,283
| New | +$1.16M |
|
883
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $1.21M | 0.01% |
+16,100
| New | +$1.22M |
|
884
Essential Properties Realty Trust
EPRT
$6.9B
| $1.2M | 0.01% |
60,049
-8,175
| -12% | -$167K |
|
885
Victory Capital Holdings
VCTR
$6.23B
| $1.2M | 0.01% |
69,560
-111,406
| -62% | -$1.84M |
|
886
Sherwin-Williams
SHW
$80.7B
| $1.19M | 0.01% |
7,806
-130,707
| -94% | -$19.5M |
|
887
Ericsson
ERIC
$31.8B
| $1.19M | 0.01% |
+125,378
| New | +$1.21M |
|
888
Exponent
EXPO
$3.04B
| $1.19M | 0.01% |
20,351
-17,416
| -46% | -$992K |
|
889
Designer Brands
DBI
$298M
| $1.19M | 0.01% |
+62,022
| New | +$1.27M |
|
890
CACI
CACI
$11B
| $1.18M | 0.01% |
5,755
+5,242
| +1,022% | +$1.04M |
|
891
Acushnet Holdings
GOLF
$6.08B
| $1.17M | 0.01% |
+44,572
| New | +$1.11M |
|
892
Schneider National
SNDR
$6.44B
| $1.16M | 0.01% |
63,627
-249,460
| -80% | -$4.83M |
|
|
GWPH
893
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.16M | 0.01% |
6,719
-5,147
| -43% | -$890K |
|
894
Dow Inc
DOW
$20.8B
| $1.16M | 0.01% |
+23,466
| New | +$1.24M |
|
895
Kodiak Sciences
KOD
$2.62B
| $1.14M | 0.01% |
97,764
+58,173
| +147% | +$517K |
|
896
KT
KT
$8.92B
| $1.14M | 0.01% |
92,096
-24,031
| -21% | -$293K |
|
897
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $1.14M | 0.01% |
+39,600
| New | +$1.12M |
|
|
MGLN
898
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.13M | 0.01% |
15,238
+1,602
| +12% | +$108K |
|
899
Alarm.com
ALRM
$2.65B
| $1.13M | 0.01% |
21,117
+12,272
| +139% | +$757K |
|
900
Asbury Automotive
ABG
$4.22B
| $1.13M | 0.01% |
+13,374
| New | +$1.04M |
|
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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.