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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 | |
|---|---|---|---|---|---|---|
1201
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
| $261K | ﹤0.01% |
5,970
-6,880
| -54% | -$295K |
|
1202
Limbach Holdings
LMB
$868M
| $261K | ﹤0.01% |
+28,663
| New | +$249K |
|
1203
Rogers Communications
RCI
$17.7B
| $261K | ﹤0.01% |
+4,872
| New | +$254K |
|
1204
National Fuel Gas
NFG
$7.71B
| $259K | ﹤0.01% |
+4,915
| New | +$280K |
|
|
FBMS
1205
DELISTED
The First Bancshares, Inc.
FBMS
| $257K | ﹤0.01% |
+8,457
| New | +$259K |
|
1206
Alcon
ALC
$33B
| $256K | ﹤0.01% |
+4,142
| New | +$243K |
|
|
LBY
1207
DELISTED
Libbey, Inc.
LBY
| $254K | ﹤0.01% |
136,535
+84,831
| +164% | +$196K |
|
1208
Sierra Bancorp
BSRR
$538M
| $253K | ﹤0.01% |
+9,331
| New | +$240K |
|
1209
Capital Southwest
CSWC
$1.46B
| $253K | ﹤0.01% |
+12,087
| New | +$263K |
|
1210
Helmerich & Payne
HP
$3.37B
| $253K | ﹤0.01% |
5,000
-85,832
| -94% | -$4.72M |
|
1211
CareDx
CDNA
$1.89B
| $250K | ﹤0.01% |
+6,967
| New | +$223K |
|
1212
Enviri
NVRI
$623M
| $250K | ﹤0.01% |
9,098
-42,803
| -82% | -$1.05M |
|
1213
Post Holdings
POST
$4.16B
| $240K | ﹤0.01% |
3,530
-8,631
| -71% | -$607K |
|
1214
iShares Global Comm Services ETF
IXP
$523M
| $239K | ﹤0.01% |
4,176
+2,117
| +103% | +$122K |
|
|
ATTO
1215
DELISTED
Atento S.A.
ATTO
| $237K | ﹤0.01% |
18,919
-38,968
| -67% | -$611K |
|
1216
Hallador Energy
HNRG
$711M
| $235K | ﹤0.01% |
+41,822
| New | +$225K |
|
1217
Estee Lauder
EL
$29.9B
| $234K | ﹤0.01% |
1,279
-109,307
| -99% | -$18.7M |
|
1218
Liberty Energy
LBRT
$2.74B
| $234K | ﹤0.01% |
14,493
+5,443
| +60% | +$83.4K |
|
1219
Telephone and Data Systems
TDS
$3.85B
| $234K | ﹤0.01% |
+7,708
| New | +$241K |
|
1220
iShares US Oil & Gas Exploration & Production ETF
IEO
$560M
| $233K | ﹤0.01% |
4,158
+2,958
| +247% | +$168K |
|
1221
AllianceBernstein
AB
$3.54B
| $230K | ﹤0.01% |
+7,720
| New | +$224K |
|
1222
Cass Information Systems
CASS
$708M
| $230K | ﹤0.01% |
4,738
-1,794
| -27% | -$84K |
|
1223
ePlus
PLUS
$2.35B
| $228K | ﹤0.01% |
+6,606
| New | +$275K |
|
|
LOMA
1224
Loma Negra
LOMA
$1.35B
| $227K | ﹤0.01% |
+19,438
| New | +$205K |
|
1225
Evertec
EVTC
$1.9B
| $226K | ﹤0.01% |
+6,906
| New | +$203K |
|
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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.