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 | |
|---|---|---|---|---|---|---|
|
LAND
876
Gladstone Land Corp
LAND
$368M
| $1.3M | 0.01% |
109,052
+14,993
| +16% | +$175K |
|
877
Kroger
KR
$34.8B
| $1.29M | 0.01% |
+50,114
| New | +$1.17M |
|
|
GRTS
878
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $1.29M | 0.01% |
149,643
-123,191
| -45% | -$1.24M |
|
|
PRMW
879
DELISTED
Primo Water Corporation
PRMW
| $1.29M | 0.01% |
+104,944
| New | +$1.36M |
|
880
Infosys
INFY
$45B
| $1.28M | 0.01% |
+112,866
| New | +$1.27M |
|
881
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.28M | 0.01% |
+41,000
| New | +$1.26M |
|
|
AVYA
882
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.28M | 0.01% |
125,154
-666,638
| -84% | -$7.83M |
|
883
Deutsche Bank
DB
$66.3B
| $1.26M | 0.01% |
+168,340
| New | +$1.28M |
|
|
SUP
884
DELISTED
Superior Industries International
SUP
| $1.26M | 0.01% |
434,709
+322,635
| +288% | +$940K |
|
885
Avanos Medical
AVNS
$1.17B
| $1.25M | 0.01% |
33,280
-137,784
| -81% | -$5.26M |
|
886
Bridgewater Bancshares
BWB
$579M
| $1.25M | 0.01% |
+104,448
| New | +$1.21M |
|
887
EXL Service
EXLS
$4.23B
| $1.25M | 0.01% |
+92,965
| New | +$1.24M |
|
|
RJET
888
Republic Airways Holdings
RJET
$810M
| $1.24M | 0.01% |
12,288
-9,927
| -45% | -$1.21M |
|
889
Mercury Insurance
MCY
$5.94B
| $1.24M | 0.01% |
+22,149
| New | +$1.27M |
|
890
Koppers
KOP
$966M
| $1.23M | 0.01% |
+42,189
| New | +$1.17M |
|
|
FG
891
DELISTED
FGL Holdings Ordinary Shares
FG
| $1.23M | 0.01% |
+153,662
| New | +$1.22M |
|
892
Masco
MAS
$16B
| $1.22M | 0.01% |
+29,274
| New | +$1.17M |
|
|
RUTH
893
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.22M | 0.01% |
59,605
-52,750
| -47% | -$1.1M |
|
|
NOA
894
North American Construction
NOA
$377M
| $1.21M | 0.01% |
105,184
+10,473
| +11% | +$120K |
|
895
Clarus
CLAR
$125M
| $1.21M | 0.01% |
103,511
-19,755
| -16% | -$245K |
|
896
ScottsMiracle-Gro
SMG
$4.03B
| $1.21M | 0.01% |
+11,845
| New | +$1.24M |
|
|
NUAN
897
DELISTED
Nuance Communications, Inc.
NUAN
| $1.21M | 0.01% |
+85,413
| New | +$1.23M |
|
898
Ethan Allen Interiors
ETD
$581M
| $1.2M | 0.01% |
+62,941
| New | +$1.2M |
|
|
LHCG
899
DELISTED
LHC Group LLC
LHCG
| $1.2M | 0.01% |
+10,557
| New | +$1.27M |
|
|
BFS
900
Saul Centers
BFS
$875M
| $1.2M | 0.01% |
+21,966
| New | +$1.17M |
|
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.