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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 | |
|---|---|---|---|---|---|---|
1001
Descartes Systems
DSGX
$5.84B
| $760K | 0.01% |
+18,813
| New | +$696K |
|
1002
Jabil
JBL
$32.8B
| $756K | 0.01% |
+21,123
| New | +$637K |
|
1003
Matrix Service
MTRX
$347M
| $756K | 0.01% |
+44,083
| New | +$830K |
|
1004
Zumiez
ZUMZ
$320M
| $752K | 0.01% |
+23,734
| New | +$626K |
|
|
APTX
1005
DELISTED
Aptinyx Inc. Common Stock
APTX
| $751K | 0.01% |
215,219
-91,101
| -30% | -$327K |
|
1006
Credicorp
BAP
$30.9B
| $746K | 0.01% |
3,579
-5,585
| -61% | -$1.21M |
|
|
BBU
1007
DELISTED
Brookfield Business Partners
BBU
| $746K | 0.01% |
+29,633
| New | +$704K |
|
|
ACOR
1008
DELISTED
Acorda Therapeutics
ACOR
| $741K | 0.01% |
2,153
-1,530
| -42% | -$832K |
|
|
DLPH
1009
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $740K | 0.01% |
+55,223
| New | +$876K |
|
|
VEDL
1010
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $736K | 0.01% |
+84,724
| New | +$727K |
|
1011
Element Solutions
ESI
$9.12B
| $735K | 0.01% |
+72,154
| New | +$710K |
|
|
LBY
1012
DELISTED
Libbey, Inc.
LBY
| $734K | 0.01% |
219,180
+82,645
| +61% | +$162K |
|
|
TEN
1013
Tsakos Energy Navigation Ltd
TEN
$1.19B
| $730K | 0.01% |
49,451
+40,801
| +472% | +$626K |
|
1014
Greenlight Captial
GLRE
$563M
| $728K | 0.01% |
+69,340
| New | +$653K |
|
1015
Voyager Therapeutics
VYGR
$187M
| $725K | 0.01% |
+42,141
| New | +$885K |
|
1016
Valmont Industries
VMI
$9.44B
| $722K | 0.01% |
5,216
-2,724
| -34% | -$366K |
|
1017
Vermilion Energy
VET
$1.73B
| $713K | 0.01% |
+42,776
| New | +$742K |
|
1018
LeMaitre Vascular
LMAT
$2.18B
| $708K | 0.01% |
20,728
-115,616
| -85% | -$3.69M |
|
1019
NiSource
NI
$22.4B
| $704K | 0.01% |
+23,531
| New | +$690K |
|
1020
State Street
STT
$50.9B
| $702K | 0.01% |
11,855
-58,943
| -83% | -$3.27M |
|
|
NGD
1021
DELISTED
New Gold Inc
NGD
| $701K | 0.01% |
701,017
-960,241
| -58% | -$1.17M |
|
1022
General Dynamics
GD
$105B
| $693K | 0.01% |
3,795
-4,584
| -55% | -$851K |
|
1023
Varex Imaging
VREX
$460M
| $693K | 0.01% |
24,299
-30,437
| -56% | -$881K |
|
1024
CALL
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $688K | 0.01% |
3,400
-6,800
| -67% | -$1.35M |
|
|
CEO
1025
DELISTED
CNOOC Limited
CEO
| $688K | 0.01% |
+4,517
| New | +$711K |
|
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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.