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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 | |
|---|---|---|---|---|---|---|
|
LSI
101
DELISTED
Life Storage, Inc.
LSI
| $29.1M | 0.23% |
413,663
+403,329
| +3,903% | +$27.4M |
|
102
Tractor Supply
TSCO
$16.3B
| $28.8M | 0.23% |
1,590,635
+676,900
| +74% | +$14M |
|
103
Taylor Morrison
TMHC
| $28.7M | 0.23% |
1,106,892
+870,118
| +367% | +$20M |
|
104
Fox Class A
FOXA
$23.2B
| $28.3M | 0.22% |
897,161
+700,842
| +357% | +$24.3M |
|
|
105
Walt Disney
DIS
$165B
| $28.2M | 0.22% |
216,036
-952,432
| -82% | -$132M |
|
106
Ovintiv
OVV
$17.5B
| $27.3M | 0.21% |
1,187,737
+1,088,932
| +1,102% | +$24.9M |
|
107
PUT
iShares Silver Trust
SLV
$28.1B
| $27.2M | 0.21% |
+1,717,400
| New | +$27.3M |
|
|
108
iShares Silver Trust
SLV
$28.1B
| $27.2M | 0.21% |
+1,706,389
| New | +$27.1M |
|
|
WMGI
109
DELISTED
Wright Medical Group Inc
WMGI
| $26.9M | 0.21% |
1,305,597
+1,148,282
| +730% | +$27.3M |
|
110
TripAdvisor
TRIP
$1.59B
| $26.5M | 0.21% |
684,428
+451,802
| +194% | +$18.8M |
|
111
Kemper
KMPR
$1.7B
| $26.2M | 0.21% |
336,467
+124,803
| +59% | +$9.97M |
|
112
Bio-Rad Laboratories Class A
BIO
$8.42B
| $26.2M | 0.21% |
78,756
+57,281
| +267% | +$18.7M |
|
113
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $25.9M | 0.2% |
83,900
+61,300
| +271% | +$18.1M |
|
114
Logitech
LOGI
$15.2B
| $25.5M | 0.2% |
627,759
+231,568
| +58% | +$9.31M |
|
115
Fortive
FTV
$19B
| $25.3M | 0.2% |
+584,740
| New | +$26.9M |
|
116
Amphenol
APH
$188B
| $25.3M | 0.2% |
1,047,292
+826,960
| +375% | +$19.1M |
|
117
Cedar Fair
FUN
$1.78B
| $25.1M | 0.2% |
430,747
+390,300
| +965% | +$20.6M |
|
118
Integer Holdings
ITGR
$3.35B
| $25M | 0.2% |
331,458
+141,941
| +75% | +$11.2M |
|
119
Ollie's Bargain Outlet
OLLI
$4.01B
| $24.8M | 0.2% |
422,931
-340,569
| -45% | -$25.5M |
|
120
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
| $24.7M | 0.19% |
16,225
+397
| +3% | +$632K |
|
121
United Rentals
URI
$71.1B
| $24.2M | 0.19% |
194,290
+187,979
| +2,979% | +$22.8M |
|
122
Micron Technology
MU
$1.04T
| $24.1M | 0.19% |
563,054
+153,937
| +38% | +$6.96M |
|
123
Monster Beverage
MNST
$91.4B
| $24M | 0.19% |
827,924
+783,928
| +1,782% | +$23.7M |
|
124
CVS Health
CVS
$137B
| $23.7M | 0.19% |
376,117
+210,424
| +127% | +$12.5M |
|
125
Integra LifeSciences
IART
$1.54B
| $23.6M | 0.19% |
392,910
-9,406
| -2% | -$560K |
|
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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.