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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 | |
|---|---|---|---|---|---|---|
101
Artisan Partners
APAM
$2.86B
| $25.1M | 0.21% |
910,343
+135,107
| +17% | +$3.6M |
|
102
Home Depot
HD
$341B
| $24.6M | 0.2% |
+118,249
| New | +$23.6M |
|
103
Warrior Met Coal
HCC
$4.1B
| $24.5M | 0.2% |
937,770
+837,047
| +831% | +$23.8M |
|
104
BioMarin Pharmaceuticals
BMRN
$11.9B
| $24.2M | 0.2% |
282,112
+281,636
| +59,167% | +$24.1M |
|
|
WCG
105
DELISTED
Wellcare Health Plans, Inc.
WCG
| $23.9M | 0.2% |
83,954
+73,573
| +709% | +$20.3M |
|
106
United States Oil Fund
USO
$2.14B
| $23.6M | 0.19% |
244,593
+45,383
| +23% | +$4.53M |
|
|
ALXN
107
DELISTED
Alexion Pharmaceuticals
ALXN
| $23.4M | 0.19% |
178,620
+117,490
| +192% | +$15.1M |
|
108
Champion Homes
SKY
$4.44B
| $23.4M | 0.19% |
854,435
-279,290
| -25% | -$6.36M |
|
|
VSM
109
DELISTED
Versum Materials, Inc.
VSM
| $23.3M | 0.19% |
451,579
+268,174
| +146% | +$13.8M |
|
110
BJ's Restaurants
BJRI
$1.48B
| $23.1M | 0.19% |
525,238
-41,055
| -7% | -$1.88M |
|
111
Integra LifeSciences
IART
$1.36B
| $22.5M | 0.18% |
402,316
+211,100
| +110% | +$10.9M |
|
|
FDC
112
DELISTED
First Data Corporation
FDC
| $22.4M | 0.18% |
+825,687
| New | +$21.5M |
|
113
Steris
STE
$22.8B
| $22.3M | 0.18% |
+149,793
| New | +$20M |
|
114
The Mosaic Company
MOS
$7.17B
| $22.2M | 0.18% |
886,438
+848,576
| +2,241% | +$20.7M |
|
|
EFOR
115
Everforth Inc
EFOR
$965M
| $21.8M | 0.18% |
359,787
-245,074
| -41% | -$14.7M |
|
116
WIX.com
WIX
$2.56B
| $21.6M | 0.18% |
151,973
-16,963
| -10% | -$2.29M |
|
117
Five Below
FIVE
$11.7B
| $21.3M | 0.18% |
177,664
+174,752
| +6,001% | +$23M |
|
118
Ryanair
RYAAY
$30B
| $21.1M | 0.17% |
822,908
-543,197
| -40% | -$15.4M |
|
119
Bread Financial
BFH
$4.4B
| $21M | 0.17% |
187,493
+133,202
| +245% | +$16.1M |
|
120
Ford
F
$61.6B
| $20.7M | 0.17% |
2,028,157
+1,444,251
| +247% | +$14.2M |
|
|
EBIX
121
DELISTED
Ebix Inc
EBIX
| $20.4M | 0.17% |
405,884
-68,889
| -15% | -$3.42M |
|
122
Hyatt Hotels
H
$17.4B
| $20.4M | 0.17% |
267,692
-90,134
| -25% | -$6.8M |
|
123
Fair Isaac
FICO
$32.3B
| $20.3M | 0.17% |
64,768
+64,692
| +85,121% | +$18.8M |
|
|
WBC
124
DELISTED
WABCO HOLDINGS INC.
WBC
| $20.3M | 0.17% |
153,139
+124,768
| +440% | +$16.5M |
|
125
CarMax
KMX
$8.59B
| $20.3M | 0.17% |
+233,558
| New | +$18.3M |
|
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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.