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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 | |
|---|---|---|---|---|---|---|
|
BEDU
901
DELISTED
Bright Scholar Education Holdings
BEDU
| $1.12M | 0.01% |
30,947
-34,454
| -53% | -$1.46M |
|
902
Louisiana-Pacific
LPX
$5.19B
| $1.12M | 0.01% |
+42,791
| New | +$1.05M |
|
903
Calix
CALX
$2.32B
| $1.1M | 0.01% |
+168,463
| New | +$1.14M |
|
904
Compañía de Cervecerías Unidas
CCU
$2.2B
| $1.1M | 0.01% |
38,892
+21,193
| +120% | +$583K |
|
905
Oracle
ORCL
$345B
| $1.1M | 0.01% |
19,270
+15,841
| +462% | +$857K |
|
906
CALL
Invesco QQQ Trust
QQQ
$449B
| $1.09M | 0.01% |
5,800
+4,700
| +427% | +$865K |
|
|
SEI
907
Solaris Energy Infrastructure
SEI
$3.22B
| $1.09M | 0.01% |
72,878
-134,363
| -65% | -$2.23M |
|
908
NetEase
NTES
$79.2B
| $1.09M | 0.01% |
21,250
+18,060
| +566% | +$959K |
|
|
LAND
909
Gladstone Land Corp
LAND
$367M
| $1.08M | 0.01% |
+94,059
| New | +$1.16M |
|
|
MNK
910
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.08M | 0.01% |
+118,083
| New | +$1.71M |
|
911
General Mills
GIS
$19.5B
| $1.08M | 0.01% |
20,496
+20,486
| +204,860% | +$1.06M |
|
|
AAT
912
American Assets Trust
AAT
$1.49B
| $1.07M | 0.01% |
+22,788
| New | +$1.05M |
|
|
OAK
913
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.07M | 0.01% |
+21,616
| New | +$1.07M |
|
|
PACQU
914
DELISTED
Pure Acquisition Corp. Unit
PACQU
| $1.07M | 0.01% |
100,000
| – | – |
|
915
First Commonwealth Financial
FCF
$2.12B
| $1.07M | 0.01% |
79,136
-38,261
| -33% | -$505K |
|
916
Scholar Rock
SRRK
$5.86B
| $1.05M | 0.01% |
65,978
+30,721
| +87% | +$569K |
|
917
Open Text
OTEX
$5.73B
| $1.04M | 0.01% |
+25,203
| New | +$1M |
|
918
Regional Management Corp
RM
$386M
| $1.04M | 0.01% |
+39,271
| New | +$978K |
|
919
Camtek
CAMT
$7.07B
| $1.03M | 0.01% |
144,386
+102,680
| +246% | +$947K |
|
920
Greif Class B
GEF.B
$3.8B
| $1.03M | 0.01% |
23,599
+4,324
| +22% | +$198K |
|
921
NVE Corp
NVEC
$568M
| $1.03M | 0.01% |
+14,772
| New | +$1.23M |
|
|
NOA
922
North American Construction
NOA
$376M
| $1.02M | 0.01% |
+94,711
| New | +$1.1M |
|
|
APTX
923
DELISTED
Aptinyx Inc. Common Stock
APTX
| $1.02M | 0.01% |
306,320
+54,967
| +22% | +$195K |
|
924
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $1.02M | 0.01% |
17,595
-30,941
| -64% | -$1.77M |
|
|
AT
925
DELISTED
Atlantic Power Corporation
AT
| $1.02M | 0.01% |
421,057
-267,428
| -39% | -$637K |
|
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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.