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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 | |
|---|---|---|---|---|---|---|
|
FPI
1126
Farmland Partners
FPI
$420M
| $453K | ﹤0.01% |
67,831
-166,640
| -71% | -$1.07M |
|
1127
Southern Missouri Bancorp
SMBC
$854M
| $448K | ﹤0.01% |
+12,306
| New | +$417K |
|
|
WRK
1128
DELISTED
WestRock Company
WRK
| $448K | ﹤0.01% |
12,288
-8,482
| -41% | -$303K |
|
1129
Canadian Imperial Bank of Commerce
CM
$108B
| $447K | ﹤0.01% |
+10,834
| New | +$426K |
|
|
CCRN
1130
DELISTED
Cross Country Healthcare
CCRN
| $442K | ﹤0.01% |
+42,917
| New | +$422K |
|
1131
Methanex
MEOH
$4.19B
| $440K | ﹤0.01% |
+12,400
| New | +$458K |
|
1132
Gates Industrial Corporation Ltd.
GTES
$6.72B
| $439K | ﹤0.01% |
43,603
-376,920
| -90% | -$3.7M |
|
|
CATM
1133
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $437K | ﹤0.01% |
14,471
-51,007
| -78% | -$1.51M |
|
1134
ProPetro Holding
PUMP
$1.32B
| $436K | ﹤0.01% |
+47,963
| New | +$666K |
|
1135
Walmart Inc
WMT
$889B
| $435K | ﹤0.01% |
10,995
-256,761
| -96% | -$9.69M |
|
|
CZZ
1136
DELISTED
Cosan Limited
CZZ
| $434K | ﹤0.01% |
+29,133
| New | +$416K |
|
1137
Century Communities
CCS
$2.03B
| $432K | ﹤0.01% |
+14,097
| New | +$393K |
|
1138
Lumen
LUMN
$6.45B
| $432K | ﹤0.01% |
34,613
+6,801
| +24% | +$80.8K |
|
|
LGTY
1139
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $429K | ﹤0.01% |
+28,559
| New | +$402K |
|
1140
Altisource Portfolio Solutions
ASPS
$62.7M
| $425K | ﹤0.01% |
+2,628
| New | +$430K |
|
1141
Tootsie Roll Industries
TR
$2.9B
| $425K | ﹤0.01% |
+14,064
| New | +$424K |
|
1142
Vale
VALE
$62.9B
| $423K | ﹤0.01% |
+36,796
| New | +$446K |
|
|
ATCO
1143
DELISTED
Atlas Corp.
ATCO
| $422K | ﹤0.01% |
+39,735
| New | +$414K |
|
|
AT
1144
DELISTED
Atlantic Power Corporation
AT
| $420K | ﹤0.01% |
179,582
-241,475
| -57% | -$580K |
|
|
HALL
1145
DELISTED
Hallmark Financial Services, Inc.
HALL
| $415K | ﹤0.01% |
2,170
-1,356
| -38% | -$224K |
|
|
SAFE
1146
Safehold
SAFE
$1.19B
| $409K | ﹤0.01% |
+6,447
| New | +$405K |
|
1147
PBF Energy
PBF
$7.43B
| $405K | ﹤0.01% |
14,923
-484,337
| -97% | -$12.4M |
|
|
CEL
1148
DELISTED
Cellcom Israel, Ltd.
CEL
| $405K | ﹤0.01% |
144,252
+130,326
| +936% | +$337K |
|
1149
GSI Technology
GSIT
$222M
| $402K | ﹤0.01% |
+45,959
| New | +$386K |
|
|
MCHB
1150
Mechanics Bancorp
MCHB
$3.46B
| $402K | ﹤0.01% |
+14,685
| New | +$407K |
|
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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.