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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 | |
|---|---|---|---|---|---|---|
|
AABA
976
DELISTED
Altaba Inc
AABA
| $838K | 0.01% |
12,082
-510
| -4% | -$35.7K |
|
977
United Rentals
URI
$70.2B
| $837K | 0.01% |
+6,311
| New | +$801K |
|
|
GBL
978
DELISTED
GAMCO Investors, Inc.
GBL
| $835K | 0.01% |
43,540
+30,729
| +240% | +$605K |
|
979
Harvard Bioscience
HBIO
$27M
| $826K | 0.01% |
41,285
+32,631
| +377% | +$956K |
|
980
Marcus & Millichap
MMI
$1.18B
| $808K | 0.01% |
26,189
-16,970
| -39% | -$616K |
|
981
Ezcorp Inc
EZPW
$1.87B
| $803K | 0.01% |
+84,806
| New | +$826K |
|
|
SASR
982
DELISTED
Sandy Spring Bancorp Inc
SASR
| $798K | 0.01% |
+22,868
| New | +$769K |
|
983
Ameriprise Financial
AMP
$47.6B
| $792K | 0.01% |
5,459
-87,045
| -94% | -$12.6M |
|
984
HCA Healthcare
HCA
$86.4B
| $789K | 0.01% |
+5,834
| New | +$738K |
|
985
S&T Bancorp
STBA
$1.88B
| $788K | 0.01% |
+21,017
| New | +$815K |
|
986
Crown Castle
CCI
$32.4B
| $787K | 0.01% |
6,039
+5,115
| +554% | +$658K |
|
|
CYBE
987
DELISTED
Cyberoptics Corp
CYBE
| $786K | 0.01% |
48,457
+31,956
| +194% | +$538K |
|
988
Genworth Financial
GNW
$3.79B
| $783K | 0.01% |
+211,098
| New | +$748K |
|
|
ZNGA
989
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $781K | 0.01% |
+127,342
| New | +$750K |
|
990
Atkore
ATKR
$2.54B
| $780K | 0.01% |
30,142
-1,460
| -5% | -$35.7K |
|
|
CLLS
991
Cellectis
CLLS
$291M
| $772K | 0.01% |
+49,484
| New | +$884K |
|
|
ECHO
992
DELISTED
Echo Global Logistics, Inc.
ECHO
| $771K | 0.01% |
36,931
-32,949
| -47% | -$731K |
|
993
Comstock Resources
CRK
$3.82B
| $767K | 0.01% |
+137,751
| New | +$800K |
|
994
Silicon Motion
SIMO
$8.29B
| $762K | 0.01% |
17,173
-80,995
| -83% | -$3.25M |
|
995
CVR Energy
CVI
$3.43B
| $760K | 0.01% |
15,202
-1,055
| -6% | -$47.3K |
|
|
WRK
996
DELISTED
WestRock Company
WRK
| $758K | 0.01% |
20,770
+4,301
| +26% | +$158K |
|
997
Merchants Bancorp
MBIN
$2.22B
| $752K | 0.01% |
+66,227
| New | +$908K |
|
|
CDR
998
DELISTED
Cedar Realty Trust, Inc
CDR
| $747K | 0.01% |
42,692
-75,026
| -64% | -$1.5M |
|
|
VCRA
999
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $737K | 0.01% |
+23,068
| New | +$736K |
|
1000
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
| $733K | 0.01% |
+10,497
| New | +$729K |
|
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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.