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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 | |
|---|---|---|---|---|---|---|
1151
AstroNova
ALOT
$224M
| $399K | ﹤0.01% |
+24,690
| New | +$515K |
|
|
COUP
1152
DELISTED
Coupa Software Incorporated
COUP
| $395K | ﹤0.01% |
+3,049
| New | +$422K |
|
1153
Delek US
DK
$3.95B
| $392K | ﹤0.01% |
10,786
-58,273
| -84% | -$2.15M |
|
|
STR
1154
DELISTED
Sitio Royalties
STR
| $392K | ﹤0.01% |
17,092
-74,918
| -81% | -$2.08M |
|
|
GNFT
1155
DELISTED
Genfit
GNFT
| $391K | ﹤0.01% |
+22,439
| New | +$392K |
|
1156
Healthcare Realty
HR
$7.46B
| $391K | ﹤0.01% |
+13,316
| New | +$372K |
|
1157
Lamar Advertising Co
LAMR
$16.3B
| $386K | ﹤0.01% |
+4,713
| New | +$372K |
|
|
HCCI
1158
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $386K | ﹤0.01% |
+14,555
| New | +$379K |
|
1159
Alpha and Omega Semiconductor
AOSL
$922M
| $385K | ﹤0.01% |
31,378
+19,748
| +170% | +$218K |
|
1160
NatWest
NWG
$72.8B
| $380K | ﹤0.01% |
69,263
-97,217
| -58% | -$540K |
|
|
LBAI
1161
DELISTED
Lakeland Bancorp Inc
LBAI
| $380K | ﹤0.01% |
+24,650
| New | +$384K |
|
|
B
1162
Barrick Mining
B
$62.6B
| $379K | ﹤0.01% |
+21,914
| New | +$387K |
|
|
DZSI
1163
DELISTED
DZS Inc. Common Stock
DZSI
| $378K | ﹤0.01% |
+41,240
| New | +$451K |
|
|
GBL
1164
DELISTED
GAMCO Investors, Inc.
GBL
| $368K | ﹤0.01% |
18,800
-24,740
| -57% | -$475K |
|
|
MYOV
1165
DELISTED
Myovant Sciences Ltd.
MYOV
| $365K | ﹤0.01% |
+70,217
| New | +$521K |
|
1166
BGC Group
BGC
$5.65B
| $364K | ﹤0.01% |
+66,219
| New | +$355K |
|
1167
United Microelectronic
UMC
$47.9B
| $362K | ﹤0.01% |
+173,075
| New | +$369K |
|
1168
Coda Octopus Group
CODA
$113M
| $357K | ﹤0.01% |
+43,507
| New | +$472K |
|
1169
iShares MSCI United Kingdom ETF
EWU
$4.05B
| $356K | ﹤0.01% |
+11,342
| New | +$353K |
|
1170
Armstrong World Industries
AWI
$7.05B
| $355K | ﹤0.01% |
+3,667
| New | +$353K |
|
|
CHUY
1171
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $355K | ﹤0.01% |
14,360
-105,195
| -88% | -$2.54M |
|
1172
Xylem
XYL
$28.6B
| $351K | ﹤0.01% |
+4,407
| New | +$346K |
|
1173
Prudential
PUK
$36.6B
| $349K | ﹤0.01% |
+9,874
| New | +$367K |
|
|
ANH
1174
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $349K | ﹤0.01% |
+105,727
| New | +$378K |
|
|
K
1175
DELISTED
Kellanova
K
| $346K | ﹤0.01% |
5,728
-136,474
| -96% | -$7.8M |
|
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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.