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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 | |
|---|---|---|---|---|---|---|
901
Spotify
SPOT
$99.2B
| $1.2M | 0.01% |
+10,491
| New | +$1.48M |
|
|
WUBA
902
DELISTED
58.com Inc
WUBA
| $1.2M | 0.01% |
24,274
-484,856
| -95% | -$26.8M |
|
|
ATRS
903
DELISTED
Antares Pharma, Inc.
ATRS
| $1.18M | 0.01% |
354,432
-734,225
| -67% | -$2.42M |
|
904
Teekay Tankers
TNK
$2.63B
| $1.18M | 0.01% |
113,751
-6,832
| -6% | -$64.6K |
|
905
MSC Industrial Direct
MSM
$7.02B
| $1.18M | 0.01% |
+16,272
| New | +$1.14M |
|
906
Upland Software
UPLD
$12M
| $1.18M | 0.01% |
+3,370
| New | +$1.4M |
|
|
USAK
907
DELISTED
USA Truck Inc
USAK
| $1.18M | 0.01% |
146,306
-22,502
| -13% | -$198K |
|
|
HIBB
908
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.17M | 0.01% |
+50,993
| New | +$929K |
|
|
RTEC
909
DELISTED
Rudolph Technologies Inc
RTEC
| $1.16M | 0.01% |
+44,145
| New | +$1.12M |
|
|
DISCK
910
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.16M | 0.01% |
47,200
| – | – |
|
911
Evercore
EVR
$13.1B
| $1.15M | 0.01% |
14,403
+3,379
| +31% | +$280K |
|
912
Covenant Logistics
CVLG
$1.18B
| $1.15M | 0.01% |
139,554
+54,458
| +64% | +$419K |
|
913
Victory Capital Holdings
VCTR
$6.08B
| $1.15M | 0.01% |
74,463
+4,903
| +7% | +$83.9K |
|
914
Alkermes
ALKS
$8.82B
| $1.15M | 0.01% |
+58,716
| New | +$1.28M |
|
915
Louisiana-Pacific
LPX
$5.2B
| $1.15M | 0.01% |
46,564
+3,773
| +9% | +$92.9K |
|
916
Duluth Holdings
DLTH
$160M
| $1.14M | 0.01% |
134,954
-186,923
| -58% | -$2.05M |
|
917
Popular Inc
BPOP
$11B
| $1.14M | 0.01% |
+21,118
| New | +$1.14M |
|
|
NTUS
918
DELISTED
Natus Medical Inc
NTUS
| $1.14M | 0.01% |
+35,839
| New | +$1.04M |
|
919
The GEO Group
GEO
$4.13B
| $1.14M | 0.01% |
65,506
-316,804
| -83% | -$5.68M |
|
920
Kaiser Aluminum
KALU
$2.67B
| $1.13M | 0.01% |
+11,425
| New | +$1.08M |
|
921
Modine Manufacturing
MOD
$12.8B
| $1.13M | 0.01% |
99,192
+65,547
| +195% | +$778K |
|
|
DRYS
922
DELISTED
DryShips Inc. Common Stock
DRYS
| $1.12M | 0.01% |
213,846
+75,668
| +55% | +$343K |
|
|
FPRX
923
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.11M | 0.01% |
286,782
-60,561
| -17% | -$332K |
|
924
Icon
ICLR
$12.8B
| $1.11M | 0.01% |
7,507
-66,797
| -90% | -$10.3M |
|
|
PCTI
925
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.1M | 0.01% |
+130,860
| New | +$775K |
|
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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.