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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 | |
|---|---|---|---|---|---|---|
1101
Park Hotels & Resorts
PK
$3.03B
| $465K | ﹤0.01% |
16,886
-318,154
| -95% | -$9.54M |
|
1102
Howmet Aerospace
HWM
$115B
| $462K | ﹤0.01% |
+23,338
| New | +$394K |
|
1103
Mueller Water Products
MWA
$3.94B
| $454K | ﹤0.01% |
+46,234
| New | +$462K |
|
1104
Tencent Music
TME
$15.3B
| $452K | ﹤0.01% |
+30,180
| New | +$477K |
|
|
PZN
1105
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $452K | ﹤0.01% |
52,634
+10,187
| +24% | +$92.2K |
|
1106
BorgWarner
BWA
$13.1B
| $450K | ﹤0.01% |
+12,180
| New | +$432K |
|
1107
Kamada
KMDA
$403M
| $450K | ﹤0.01% |
82,023
+33,703
| +70% | +$193K |
|
|
SPTN
1108
DELISTED
SpartanNash
SPTN
| $449K | ﹤0.01% |
+38,443
| New | +$548K |
|
|
CPL
1109
DELISTED
CPFL Energia S.A.
CPL
| $446K | ﹤0.01% |
+28,531
| New | +$427K |
|
1110
Myers Industries
MYE
$1.23B
| $435K | ﹤0.01% |
22,597
+22,306
| +7,665% | +$402K |
|
|
XOMA
1111
DELISTED
Xoma
XOMA
| $434K | ﹤0.01% |
+29,185
| New | +$438K |
|
|
DHC
1112
Diversified Healthcare Trust
DHC
$2.28B
| $430K | ﹤0.01% |
51,942
+42,652
| +459% | +$355K |
|
1113
Asure Software
ASUR
$222M
| $429K | ﹤0.01% |
52,134
-287,008
| -85% | -$1.98M |
|
1114
Monolithic Power Systems
MPWR
$65.8B
| $429K | ﹤0.01% |
+3,160
| New | +$430K |
|
|
TESS
1115
DELISTED
Tessco Technologies Inc
TESS
| $428K | ﹤0.01% |
+23,940
| New | +$438K |
|
|
SBBX
1116
DELISTED
SB One Bancorp Common Stock
SBBX
| $428K | ﹤0.01% |
19,169
+17,329
| +942% | +$391K |
|
1117
IPG Photonics
IPGP
$3.81B
| $427K | ﹤0.01% |
2,765
| – | – |
|
1118
Texas Instruments
TXN
$255B
| $424K | ﹤0.01% |
+3,693
| New | +$413K |
|
1119
Vishay Intertechnology
VSH
$5.7B
| $423K | ﹤0.01% |
+25,581
| New | +$451K |
|
1120
Grupo Aeroportuario Centro Norte
OMAB
$5.06B
| $422K | ﹤0.01% |
8,642
-62,986
| -88% | -$3.11M |
|
1121
Exelon
EXC
$48.2B
| $412K | ﹤0.01% |
+12,057
| New | +$426K |
|
1122
Natural Resource Partners
NRP
$1.3B
| $412K | ﹤0.01% |
11,612
-7,489
| -39% | -$299K |
|
|
AINC
1123
DELISTED
Ashford Inc.
AINC
| $410K | ﹤0.01% |
12,892
+8,236
| +177% | +$394K |
|
|
KZR
1124
DELISTED
Kezar Life Sciences
KZR
| $409K | ﹤0.01% |
5,302
+1,336
| +34% | +$208K |
|
1125
Woodward
WWD
$25B
| $408K | ﹤0.01% |
+3,609
| New | +$387K |
|
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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.