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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 | |
|---|---|---|---|---|---|---|
951
Cadiz
CDZI
$266M
| $982K | 0.01% |
78,625
-54,931
| -41% | -$654K |
|
|
EDN
952
Edenor
EDN
$1.13B
| $973K | 0.01% |
+138,189
| New | +$1.71M |
|
953
Marten Transport
MRTN
$1.33B
| $967K | 0.01% |
69,798
+47,478
| +213% | +$622K |
|
954
LiveRamp
RAMP
$2.29B
| $965K | 0.01% |
+22,463
| New | +$1.04M |
|
955
Team
TISI
$77.7M
| $963K | 0.01% |
+5,337
| New | +$882K |
|
956
Petrobras
PBR
$121B
| $962K | 0.01% |
66,478
-29,192
| -31% | -$429K |
|
957
Mondelez International
MDLZ
$77.7B
| $958K | 0.01% |
17,315
-157,907
| -90% | -$8.64M |
|
|
SCWX
958
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $955K | 0.01% |
+73,893
| New | +$911K |
|
959
Target Hospitality
TH
$1.61B
| $951K | 0.01% |
139,656
+39,924
| +40% | +$302K |
|
960
WhiteHorse Finance
WHF
$141M
| $951K | 0.01% |
68,292
-98,699
| -59% | -$1.35M |
|
961
Arch Capital
ACGL
$36.1B
| $948K | 0.01% |
+22,586
| New | +$890K |
|
962
CME Group
CME
$92.2B
| $927K | 0.01% |
4,386
-13,667
| -76% | -$2.86M |
|
963
Scholastic
SCHL
$796M
| $927K | 0.01% |
+24,561
| New | +$863K |
|
964
Scholar Rock
SRRK
$5.71B
| $918K | 0.01% |
102,455
+36,477
| +55% | +$436K |
|
|
BELFB
965
Bel Fuse Inc Class B
BELFB
$3.88B
| $912K | 0.01% |
+60,663
| New | +$840K |
|
966
Cato Corp
CATO
$65.9M
| $908K | 0.01% |
51,580
+34,642
| +205% | +$520K |
|
|
MIXT
967
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $904K | 0.01% |
64,778
-50,347
| -44% | -$735K |
|
|
BSTC
968
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $904K | 0.01% |
+16,886
| New | +$983K |
|
969
Moody's
MCO
$81.7B
| $897K | 0.01% |
4,379
-175,707
| -98% | -$36.8M |
|
|
DOOR
970
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $897K | 0.01% |
15,467
+8,178
| +112% | +$434K |
|
|
LL
971
DELISTED
LL Flooring Holdings, Inc.
LL
| $895K | 0.01% |
90,640
-74,690
| -45% | -$732K |
|
972
International Money Express
IMXI
$392M
| $872K | 0.01% |
+63,446
| New | +$888K |
|
973
Phibro Animal Health
PAHC
$1.38B
| $872K | 0.01% |
40,893
-54,199
| -57% | -$1.48M |
|
|
CONE
974
DELISTED
CyrusOne Inc Common Stock
CONE
| $869K | 0.01% |
+10,991
| New | +$734K |
|
975
Origin Bancorp
OBK
$1.66B
| $868K | 0.01% |
+25,716
| New | +$865K |
|
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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.