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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 | |
|---|---|---|---|---|---|---|
1276
iShares MSCI Brazil ETF
EWZ
$9.05B
| $212K | ﹤0.01% |
5,033
-2,586
| -34% | -$112K |
|
1277
Casella Waste Systems
CWST
$5.69B
| $211K | ﹤0.01% |
+4,910
| New | +$213K |
|
1278
iShares MSCI Taiwan ETF
EWT
$10B
| $211K | ﹤0.01% |
+5,814
| New | +$205K |
|
1279
TAL Education Group
TAL
$5.71B
| $211K | ﹤0.01% |
+6,154
| New | +$214K |
|
|
FTSV
1280
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $211K | ﹤0.01% |
+32,847
| New | +$270K |
|
1281
FMC
FMC
$1.42B
| $209K | ﹤0.01% |
+2,388
| New | +$205K |
|
1282
Franklin Electric
FELE
$4.67B
| $207K | ﹤0.01% |
+4,330
| New | +$201K |
|
1283
Casey's General Stores
CASY
$31.9B
| $202K | ﹤0.01% |
+1,252
| New | +$206K |
|
|
FONR
1284
DELISTED
Fonar
FONR
| $199K | ﹤0.01% |
9,643
-14,088
| -59% | -$324K |
|
1285
Alarm.com
ALRM
$2.56B
| $196K | ﹤0.01% |
4,202
-16,915
| -80% | -$829K |
|
1286
AC Immune
ACIU
$227M
| $193K | ﹤0.01% |
39,095
+19,210
| +97% | +$103K |
|
1287
CALL
SPDR Gold Trust
GLD
$131B
| $193K | ﹤0.01% |
+1,400
| New | +$195K |
|
1288
KBR
KBR
$4.68B
| $192K | ﹤0.01% |
+7,816
| New | +$199K |
|
|
MRSN
1289
DELISTED
Mersana Therapeutics
MRSN
| $192K | ﹤0.01% |
4,862
-2,033
| -29% | -$148K |
|
1290
Edgewell Personal Care
EPC
$1.27B
| $188K | ﹤0.01% |
+5,784
| New | +$173K |
|
1291
Alcon
ALC
$33.1B
| $187K | ﹤0.01% |
3,210
-932
| -23% | -$55.9K |
|
1292
Petrobras Class A
PBR.A
$107B
| $187K | ﹤0.01% |
+14,217
| New | +$190K |
|
1293
XPO
XPO
$25B
| $186K | ﹤0.01% |
+7,497
| New | +$173K |
|
|
TLRD
1294
DELISTED
Tailored Brands, Inc.
TLRD
| $186K | ﹤0.01% |
+42,144
| New | +$214K |
|
1295
HUTCHMED
HCM
$1.89B
| $183K | ﹤0.01% |
+10,261
| New | +$214K |
|
1296
Ingevity
NGVT
$2.55B
| $183K | ﹤0.01% |
+2,155
| New | +$192K |
|
1297
CVB Financial
CVBF
$3.98B
| $182K | ﹤0.01% |
8,724
-5,539
| -39% | -$116K |
|
1298
Vanguard Information Technology ETF
VGT
$139B
| $181K | ﹤0.01% |
+6,728
| New | +$181K |
|
1299
Canadian National Railway
CNI
$78.3B
| $180K | ﹤0.01% |
+2,000
| New | +$185K |
|
|
FLNT
1300
Fluent
FLNT
$102M
| $180K | ﹤0.01% |
+10,973
| New | +$262K |
|
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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.