We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
976
Cenovus Energy
CVE
$54.6B
| $867K | 0.01% |
+92,301
| New | +$838K |
|
977
Regis Corp
RGS
$69.9M
| $865K | 0.01% |
2,140
-4,169
| -66% | -$1.5M |
|
978
Graphic Packaging
GPK
$3.26B
| $861K | 0.01% |
58,350
-199,950
| -77% | -$2.81M |
|
979
AeroVironment
AVAV
$7.57B
| $860K | 0.01% |
+16,050
| New | +$881K |
|
|
TRVG
980
trivago
TRVG
$386M
| $855K | 0.01% |
41,597
-33,216
| -44% | -$754K |
|
981
Newmark Group
NMRK
$2.73B
| $850K | 0.01% |
+93,801
| New | +$871K |
|
982
Virtus Investment Partners
VRTS
$1.11B
| $846K | 0.01% |
7,654
-9,211
| -55% | -$991K |
|
983
Impinj
PI
$3.89B
| $842K | 0.01% |
+27,295
| New | +$953K |
|
984
Green Dot
GDOT
$753M
| $841K | 0.01% |
33,302
-101,338
| -75% | -$3.75M |
|
985
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $836K | 0.01% |
+10,967
| New | +$911K |
|
|
JAX
986
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $836K | 0.01% |
71,349
+41,626
| +140% | +$470K |
|
|
PCOM
987
DELISTED
Points.com Inc. Common Shares
PCOM
| $833K | 0.01% |
75,893
-6,256
| -8% | -$72.6K |
|
988
Crinetics Pharmaceuticals
CRNX
$8.86B
| $829K | 0.01% |
55,112
+20,874
| +61% | +$406K |
|
989
Marker Therapeutics
MRKR
$20.3M
| $825K | 0.01% |
+16,140
| New | +$954K |
|
990
BorgWarner
BWA
$13.2B
| $823K | 0.01% |
25,498
+13,318
| +109% | +$429K |
|
991
Ituran Location and Control
ITRN
$1.08B
| $815K | 0.01% |
32,890
+2,074
| +7% | +$58.8K |
|
992
Sixth Street Specialty
TSLX
$1.59B
| $811K | 0.01% |
38,648
-282,869
| -88% | -$5.74M |
|
|
ORAN
993
DELISTED
Orange
ORAN
| $790K | 0.01% |
+50,725
| New | +$765K |
|
994
Banco Santander
SAN
$194B
| $785K | 0.01% |
+203,536
| New | +$808K |
|
995
Netflix
NFLX
$292B
| $782K | 0.01% |
29,210
-800,640
| -96% | -$25.1M |
|
996
Zillow
Z
$7.04B
| $779K | 0.01% |
+26,142
| New | +$1.04M |
|
997
Rogers Communications
RCI
$17.7B
| $778K | 0.01% |
15,950
+11,078
| +227% | +$571K |
|
998
Colliers International
CIGI
$4.98B
| $773K | 0.01% |
+10,305
| New | +$731K |
|
|
DSPG
999
DELISTED
DSP Group Inc
DSPG
| $772K | 0.01% |
+54,782
| New | +$790K |
|
1000
Oaktree Specialty Lending
OCSL
$1.03B
| $762K | 0.01% |
49,059
-60,063
| -55% | -$945K |
|
Similar funds
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.