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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 | |
|---|---|---|---|---|---|---|
|
CARB
1076
DELISTED
Carbonite Inc
CARB
| $569K | ﹤0.01% |
36,712
-316,831
| -90% | -$5.64M |
|
|
SBNY
1077
DELISTED
Signature Bank
SBNY
| $569K | ﹤0.01% |
4,774
-35,002
| -88% | -$4.24M |
|
1078
Funko
FNKO
$342M
| $567K | ﹤0.01% |
27,577
-40,174
| -59% | -$929K |
|
|
BEDU
1079
DELISTED
Bright Scholar Education Holdings
BEDU
| $566K | ﹤0.01% |
14,605
-16,342
| -53% | -$616K |
|
1080
KLX Energy Services
KLXE
$43.7M
| $566K | ﹤0.01% |
+13,104
| New | +$874K |
|
1081
Winmark
WINA
$1.23B
| $565K | ﹤0.01% |
+3,205
| New | +$541K |
|
1082
Boston Beer
SAM
$1.91B
| $563K | ﹤0.01% |
1,546
-6,157
| -80% | -$2.42M |
|
1083
Willis Towers Watson
WTW
$28.6B
| $563K | ﹤0.01% |
+2,918
| New | +$570K |
|
|
NOAH
1084
Noah Holdings
NOAH
$595M
| $560K | ﹤0.01% |
+19,205
| New | +$612K |
|
1085
Commault Systems
CVLT
$6.19B
| $556K | ﹤0.01% |
12,422
-65,796
| -84% | -$3.01M |
|
|
OPRA
1086
Opera Ltd
OPRA
$1.69B
| $556K | ﹤0.01% |
+55,353
| New | +$628K |
|
|
FRTA
1087
DELISTED
Forterra, Inc
FRTA
| $553K | ﹤0.01% |
+76,440
| New | +$493K |
|
1088
Dover
DOV
$27.7B
| $550K | ﹤0.01% |
5,530
-45,633
| -89% | -$4.38M |
|
1089
Waste Management
WM
$95.5B
| $550K | ﹤0.01% |
4,784
-3,868
| -45% | -$452K |
|
1090
Royal Bank of Canada
RY
$291B
| $536K | ﹤0.01% |
+6,600
| New | +$515K |
|
1091
Johnson Outdoors
JOUT
$494M
| $531K | ﹤0.01% |
+9,070
| New | +$570K |
|
1092
Smart Sand
SND
$203M
| $531K | ﹤0.01% |
+187,647
| New | +$468K |
|
|
TBI
1093
Trueblue
TBI
$237M
| $530K | ﹤0.01% |
+25,123
| New | +$519K |
|
1094
Knowles
KN
$3.2B
| $528K | ﹤0.01% |
+25,956
| New | +$509K |
|
|
PDLI
1095
DELISTED
PDL BioPharma, Inc.
PDLI
| $528K | ﹤0.01% |
244,501
-253,698
| -51% | -$678K |
|
1096
Rapid7
RPD
$643M
| $527K | ﹤0.01% |
+11,616
| New | +$653K |
|
1097
Saic
SAIC
$5.01B
| $527K | ﹤0.01% |
+6,037
| New | +$513K |
|
|
PFNX
1098
DELISTED
Pfenex Inc.
PFNX
| $527K | ﹤0.01% |
62,438
+50,619
| +428% | +$367K |
|
|
TDAY
1099
USA Today Co
TDAY
$1.22B
| $524K | ﹤0.01% |
+59,534
| New | +$543K |
|
|
AD
1100
Array Digital Infrastructure
AD
$2.99B
| $522K | ﹤0.01% |
13,902
-32,646
| -70% | -$1.32M |
|
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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.