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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 | |
|---|---|---|---|---|---|---|
|
BIG
1101
DELISTED
Big Lots, Inc.
BIG
| $519K | ﹤0.01% |
21,181
-179,027
| -89% | -$4.26M |
|
1102
Omnicell
OMCL
$1.87B
| $517K | ﹤0.01% |
+7,160
| New | +$525K |
|
|
MGLN
1103
DELISTED
Magellan Health Services, Inc.
MGLN
| $516K | ﹤0.01% |
8,316
-6,922
| -45% | -$461K |
|
1104
BOK Financial
BOKF
$8.65B
| $510K | ﹤0.01% |
6,445
-28,109
| -81% | -$2.2M |
|
1105
Aptiv
APTV
$12B
| $508K | ﹤0.01% |
+5,807
| New | +$485K |
|
1106
Tandem Diabetes Care
TNDM
$1.17B
| $506K | ﹤0.01% |
8,573
+2,839
| +50% | +$181K |
|
|
TTOO
1107
DELISTED
T2 Biosystems, Inc
TTOO
| $506K | ﹤0.01% |
+40
| New | +$321K |
|
|
GHDX
1108
DELISTED
Genomic Health, Inc.
GHDX
| $506K | ﹤0.01% |
7,468
-56,016
| -88% | -$3.85M |
|
1109
Kadant
KAI
$3.7B
| $499K | ﹤0.01% |
+5,680
| New | +$487K |
|
|
CTLT
1110
DELISTED
CATALENT, INC.
CTLT
| $499K | ﹤0.01% |
10,465
-27,770
| -73% | -$1.49M |
|
1111
TechTarget
TTGT
$254M
| $496K | ﹤0.01% |
22,000
-420,651
| -95% | -$9.66M |
|
1112
Repligen
RGEN
$7.48B
| $490K | ﹤0.01% |
6,385
-103,501
| -94% | -$9.05M |
|
1113
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $489K | ﹤0.01% |
+5,559
| New | +$493K |
|
1114
Vitamin Cottage Natural Grocers
NGVC
$714M
| $487K | ﹤0.01% |
48,782
+27,200
| +126% | +$270K |
|
1115
TriCo Bancshares
TCBK
$1.84B
| $487K | ﹤0.01% |
+13,416
| New | +$493K |
|
1116
Black Stone Minerals
BSM
$3.13B
| $482K | ﹤0.01% |
+33,820
| New | +$496K |
|
1117
Perdoceo Education
PRDO
$1.95B
| $482K | ﹤0.01% |
30,370
-275,103
| -90% | -$5.4M |
|
1118
Assembly Biosciences
ASMB
$517M
| $476K | ﹤0.01% |
4,035
+2,003
| +99% | +$303K |
|
1119
Stantec
STN
$7.78B
| $476K | ﹤0.01% |
+21,491
| New | +$491K |
|
1120
Evolution Petroleum
EPM
$133M
| $474K | ﹤0.01% |
81,245
+33,488
| +70% | +$205K |
|
1121
Innospec
IOSP
$2.1B
| $470K | ﹤0.01% |
+5,275
| New | +$473K |
|
|
LTM
1122
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $470K | ﹤0.01% |
+42,369
| New | +$390K |
|
|
AHRT
1123
AH Realty Trust
AHRT
$540M
| $462K | ﹤0.01% |
+25,566
| New | +$443K |
|
1124
Ring Energy
REI
$305M
| $462K | ﹤0.01% |
281,970
-117,617
| -29% | -$252K |
|
1125
AXIS Capital
AXS
$8.62B
| $453K | ﹤0.01% |
+6,782
| New | +$428K |
|
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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.