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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 | |
|---|---|---|---|---|---|---|
|
FTSI
1076
DELISTED
FTS International, Inc. Common Stock
FTSI
| $515K | ﹤0.01% |
+4,617
| New | +$763K |
|
|
FONR
1077
DELISTED
Fonar
FONR
| $510K | ﹤0.01% |
23,731
+2,329
| +11% | +$47.6K |
|
1078
Carter's
CRI
$1.43B
| $509K | ﹤0.01% |
+5,214
| New | +$508K |
|
1079
Barclays
BCS
$96.3B
| $507K | ﹤0.01% |
+68,013
| New | +$537K |
|
|
HALL
1080
DELISTED
Hallmark Financial Services, Inc.
HALL
| $502K | ﹤0.01% |
+3,526
| New | +$421K |
|
1081
Copa Holdings
CPA
$5.65B
| $501K | ﹤0.01% |
5,137
-23,698
| -82% | -$2.1M |
|
1082
Chegg
CHGG
$110M
| $499K | ﹤0.01% |
+12,934
| New | +$487K |
|
|
AGEN
1083
Agenus
AGEN
$255M
| $498K | ﹤0.01% |
8,451
+8,448
| +281,600% | +$462K |
|
1084
iShares US Aerospace & Defense ETF
ITA
$14.4B
| $498K | ﹤0.01% |
4,650
+3,310
| +247% | +$343K |
|
|
BKI
1085
DELISTED
Black Knight, Inc. Common Stock
BKI
| $497K | ﹤0.01% |
8,267
+4,598
| +125% | +$261K |
|
|
ASRT
1086
DELISTED
Assertio
ASRT
| $495K | ﹤0.01% |
2,392
-10,684
| -82% | -$2.54M |
|
1087
Teekay
TK
$974M
| $494K | ﹤0.01% |
+143,513
| New | +$553K |
|
|
CTB
1088
DELISTED
Cooper Tire & Rubber Co.
CTB
| $487K | ﹤0.01% |
+15,447
| New | +$470K |
|
1089
Safe Bulkers
SB
$766M
| $486K | ﹤0.01% |
311,893
-86,787
| -22% | -$135K |
|
1090
Kinetik
KNTK
$3.59B
| $485K | ﹤0.01% |
+13,044
| New | +$649K |
|
|
TRUE
1091
DELISTED
TrueCar
TRUE
| $484K | ﹤0.01% |
88,664
+35,606
| +67% | +$218K |
|
1092
Kforce
KFRC
$1.04B
| $483K | ﹤0.01% |
13,764
-10,061
| -42% | -$362K |
|
1093
Modine Manufacturing
MOD
$12.2B
| $481K | ﹤0.01% |
+33,645
| New | +$481K |
|
1094
Vanguard Consumer Discretionary ETF
VCR
$5.92B
| $479K | ﹤0.01% |
2,668
+1,773
| +198% | +$313K |
|
|
1095
Cadence Design Systems
CDNS
$93.4B
| $478K | ﹤0.01% |
6,750
-960,177
| -99% | -$64.2M |
|
|
VIA
1096
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $478K | ﹤0.01% |
8,550
-24,258
| -74% | -$1.21M |
|
1097
OneSpaWorld
OSW
$2.76B
| $476K | ﹤0.01% |
30,684
-399,673
| -93% | -$5.51M |
|
1098
PLDT
PHI
$4.26B
| $474K | ﹤0.01% |
19,117
-65,760
| -77% | -$1.56M |
|
1099
Agilysys
AGYS
$2.91B
| $469K | ﹤0.01% |
21,840
+10,367
| +90% | +$215K |
|
|
GMS
1100
DELISTED
GMS Inc
GMS
| $469K | ﹤0.01% |
+21,316
| New | +$382K |
|
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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.