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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 | |
|---|---|---|---|---|---|---|
926
Merchants Bancorp
MBIN
$2.19B
| $1.1M | 0.01% |
99,447
+33,220
| +50% | +$369K |
|
|
SDRL
927
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.09M | 0.01% |
520,173
-274,988
| -35% | -$871K |
|
928
Kelly Services Class A
KELYA
$526M
| $1.09M | 0.01% |
+45,052
| New | +$1.17M |
|
929
Intercontinental Exchange
ICE
$82.4B
| $1.09M | 0.01% |
11,781
+5,440
| +86% | +$497K |
|
930
Genesco
GCO
$396M
| $1.08M | 0.01% |
+27,079
| New | +$1.04M |
|
931
Village Super Market
VLGEA
$631M
| $1.08M | 0.01% |
40,911
+5,702
| +16% | +$145K |
|
|
PACQU
932
DELISTED
Pure Acquisition Corp. Unit
PACQU
| $1.07M | 0.01% |
100,000
| – | – |
|
933
Benchmark Electronics
BHE
$2.91B
| $1.07M | 0.01% |
+36,863
| New | +$985K |
|
934
Arlo Technologies
ARLO
$1.4B
| $1.06M | 0.01% |
+310,842
| New | +$1.13M |
|
935
Madison Square Garden
MSGS
$9.54B
| $1.06M | 0.01% |
+5,625
| New | +$1.1M |
|
936
Shenandoah Telecom
SHEN
$632M
| $1.05M | 0.01% |
+33,008
| New | +$1.16M |
|
|
BNY
937
Bank of New York Mellon
BNY
$108B
| $1.04M | 0.01% |
23,017
-36,849
| -62% | -$1.64M |
|
938
D.R. Horton
DHI
$41B
| $1.04M | 0.01% |
+19,742
| New | +$942K |
|
939
CVR Energy
CVI
$3.36B
| $1.03M | 0.01% |
23,382
+8,180
| +54% | +$381K |
|
940
M/I Homes
MHO
$3.83B
| $1.03M | 0.01% |
+27,353
| New | +$941K |
|
|
ALX
941
Alexander's
ALX
$1.4B
| $1.03M | 0.01% |
+2,950
| New | +$1.08M |
|
942
Pediatrix Medical
MD
$2.16B
| $1.03M | 0.01% |
+45,370
| New | +$1.03M |
|
943
Linde
LIN
$237B
| $1.02M | 0.01% |
5,256
-62,605
| -92% | -$12.1M |
|
|
ATH
944
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.01M | 0.01% |
+24,061
| New | +$987K |
|
|
NUVA
945
DELISTED
NuVasive, Inc.
NUVA
| $1M | 0.01% |
15,861
-34,144
| -68% | -$2.13M |
|
946
Harvard Bioscience
HBIO
$27.1M
| $1M | 0.01% |
32,545
-8,740
| -21% | -$217K |
|
947
Costamare
CMRE
$1.9B
| $996K | 0.01% |
164,066
+150,919
| +1,148% | +$870K |
|
|
NBLX
948
DELISTED
Noble Midstream Partners LP
NBLX
| $993K | 0.01% |
41,144
-50,939
| -55% | -$1.42M |
|
949
Axogen
AXGN
$2.1B
| $989K | 0.01% |
79,211
-76,359
| -49% | -$1.26M |
|
950
Snap-on
SNA
$20.9B
| $986K | 0.01% |
+6,295
| New | +$967K |
|
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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.