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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 | |
|---|---|---|---|---|---|---|
926
NatWest
NWG
$72.8B
| $1.02M | 0.01% |
+166,480
| New | +$1.09M |
|
|
PCOM
927
DELISTED
Points.com Inc. Common Shares
PCOM
| $1.01M | 0.01% |
+82,149
| New | +$1M |
|
928
Americold
COLD
$4.17B
| $1.01M | 0.01% |
31,266
-1,165,553
| -97% | -$36.9M |
|
|
BXG
929
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $1.01M | 0.01% |
+86,754
| New | +$1.11M |
|
930
Hilton Grand Vacations
HGV
$3.98B
| $1.01M | 0.01% |
+31,755
| New | +$945K |
|
931
American Express
AXP
$229B
| $1.01M | 0.01% |
8,155
+6,354
| +353% | +$746K |
|
932
Valmont Industries
VMI
$9.61B
| $1.01M | 0.01% |
+7,940
| New | +$990K |
|
933
Surgery Partners
SGRY
$1.98B
| $1M | 0.01% |
+122,977
| New | +$1.23M |
|
934
Texas Capital Bancshares
TCBI
$4.28B
| $1M | 0.01% |
+16,312
| New | +$991K |
|
935
Waste Management
WM
$95.5B
| $998K | 0.01% |
8,652
+90
| +1% | +$9.77K |
|
936
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $996K | 0.01% |
38,492
+9,892
| +35% | +$256K |
|
937
Manchester United
MANU
$3.96B
| $996K | 0.01% |
55,111
-20,582
| -27% | -$388K |
|
938
SiriusPoint
SPNT
$3.01B
| $994K | 0.01% |
+96,363
| New | +$1.03M |
|
939
Provident Financial Services
PFS
$3.11B
| $988K | 0.01% |
+40,760
| New | +$1.03M |
|
940
Fox Class B
FOX
$21.3B
| $981K | 0.01% |
26,854
-73,032
| -73% | -$2.65M |
|
941
Cushman & Wakefield Ltd
CWK
$3.07B
| $978K | 0.01% |
54,671
-672,383
| -92% | -$12.3M |
|
942
Evercore
EVR
$13.2B
| $976K | 0.01% |
11,024
-23,294
| -68% | -$2.07M |
|
|
SAGE
943
DELISTED
Sage Therapeutics
SAGE
| $970K | 0.01% |
5,296
-17,549
| -77% | -$2.99M |
|
944
Global Net Lease
GNL
$1.87B
| $969K | 0.01% |
49,382
-49,732
| -50% | -$947K |
|
945
BGSF Inc
BGSF
$55.7M
| $967K | 0.01% |
51,239
+41,158
| +408% | +$834K |
|
946
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $967K | 0.01% |
+2,800
| New | +$979K |
|
|
THR
947
DELISTED
Thermon Group Holdings
THR
| $958K | 0.01% |
37,331
+3,996
| +12% | +$99.7K |
|
948
HubSpot
HUBS
$11.4B
| $950K | 0.01% |
+5,571
| New | +$972K |
|
949
Phillips 66
PSX
$83.3B
| $946K | 0.01% |
10,114
-38,209
| -79% | -$3.43M |
|
950
eGain
EGAN
$187M
| $941K | 0.01% |
115,669
-89,050
| -43% | -$805K |
|
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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.