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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 | |
|---|---|---|---|---|---|---|
1051
Radware
RDWR
$1.24B
| $612K | ﹤0.01% |
25,233
-45,085
| -64% | -$1.13M |
|
1052
PUT
VanEck Gold Miners ETF
GDX
$23B
| $608K | ﹤0.01% |
22,700
-50,400
| -69% | -$1.41M |
|
1053
Olin
OLN
$2.64B
| $608K | ﹤0.01% |
+32,453
| New | +$612K |
|
1054
Safe Bulkers
SB
$781M
| $607K | ﹤0.01% |
346,578
+34,685
| +11% | +$67.6K |
|
|
BGFV
1055
DELISTED
Big 5 Sporting Goods
BGFV
| $606K | ﹤0.01% |
291,339
-58,941
| -17% | -$117K |
|
|
RTLR
1056
DELISTED
Rattler Midstream LP Common Units
RTLR
| $606K | ﹤0.01% |
33,998
-60,826
| -64% | -$1.13M |
|
1057
American Public Education
APEI
$875M
| $604K | ﹤0.01% |
+27,019
| New | +$742K |
|
1058
Knight Transportation
KNX
$11.8B
| $603K | ﹤0.01% |
+16,610
| New | +$577K |
|
1059
AXT Inc
AXTI
$3.09B
| $597K | ﹤0.01% |
+167,712
| New | +$645K |
|
1060
Corporacion America
CAAP
$4.11B
| $596K | ﹤0.01% |
+131,566
| New | +$835K |
|
|
GTT
1061
DELISTED
GTT Communications, Inc.
GTT
| $595K | ﹤0.01% |
+63,136
| New | +$710K |
|
1062
Anterix
ATEX
$1.83B
| $594K | ﹤0.01% |
+16,420
| New | +$692K |
|
1063
Primerica
PRI
$9.81B
| $592K | ﹤0.01% |
+4,651
| New | +$561K |
|
1064
Axcelis
ACLS
$4.12B
| $591K | ﹤0.01% |
+34,586
| New | +$553K |
|
|
MNK
1065
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $588K | ﹤0.01% |
243,812
+125,729
| +106% | +$642K |
|
1066
Zscaler
ZS
$23B
| $587K | ﹤0.01% |
+12,413
| New | +$894K |
|
|
CYOU
1067
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $587K | ﹤0.01% |
+61,774
| New | +$484K |
|
1068
BlueLinx
BXC
$455M
| $585K | ﹤0.01% |
+18,082
| New | +$456K |
|
1069
Kura Oncology
KURA
$922M
| $579K | ﹤0.01% |
38,184
-309,514
| -89% | -$5.51M |
|
|
AGTC
1070
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $577K | ﹤0.01% |
+138,694
| New | +$501K |
|
|
CYBE
1071
DELISTED
Cyberoptics Corp
CYBE
| $576K | ﹤0.01% |
40,233
-8,224
| -17% | -$113K |
|
1072
Fortuna Silver Mines
FSM
$2.59B
| $575K | ﹤0.01% |
186,114
-930,479
| -83% | -$3.4M |
|
1073
CRH
CRH
$66.7B
| $572K | ﹤0.01% |
16,660
-9,850
| -37% | -$326K |
|
|
BXG
1074
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $572K | ﹤0.01% |
61,358
-25,396
| -29% | -$258K |
|
1075
HCI Group
HCI
$2.28B
| $569K | ﹤0.01% |
+13,522
| New | +$557K |
|
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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.