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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 | |
|---|---|---|---|---|---|---|
|
VRNT
1301
DELISTED
Verint Systems
VRNT
| $180K | ﹤0.01% |
+8,245
| New | +$219K |
|
1302
Greif Class B
GEF.B
$3.65B
| $178K | ﹤0.01% |
3,917
-19,682
| -83% | -$847K |
|
1303
ServiceNow
NOW
$102B
| $178K | ﹤0.01% |
3,505
-115,475
| -97% | -$6.28M |
|
1304
Madrigal Pharmaceuticals
MDGL
$12.6B
| $175K | ﹤0.01% |
+2,036
| New | +$191K |
|
1305
PNC Financial Services
PNC
$100B
| $175K | ﹤0.01% |
+1,246
| New | +$169K |
|
|
MDR
1306
DELISTED
McDermott International
MDR
| $175K | ﹤0.01% |
86,433
-47,253
| -35% | -$290K |
|
|
CO
1307
DELISTED
Global Cord Blood Corporation
CO
| $172K | ﹤0.01% |
+35,509
| New | +$186K |
|
|
ECOM
1308
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $170K | ﹤0.01% |
18,198
-50,567
| -74% | -$464K |
|
|
CLLS
1309
Cellectis
CLLS
$286M
| $169K | ﹤0.01% |
16,243
-33,241
| -67% | -$447K |
|
1310
YPF
YPF
$20.2B
| $169K | ﹤0.01% |
+18,297
| New | +$236K |
|
|
1311
Intuit
INTU
$81.1B
| $168K | ﹤0.01% |
630
-365,534
| -100% | -$101M |
|
1312
Riverview Bancorp
RVSB
$107M
| $166K | ﹤0.01% |
+22,432
| New | +$174K |
|
1313
Tecnoglass
TGLS
$2.01B
| $166K | ﹤0.01% |
+20,429
| New | +$149K |
|
1314
Telus
TU
$16B
| $165K | ﹤0.01% |
+9,278
| New | +$169K |
|
1315
Mattel
MAT
$4.17B
| $164K | ﹤0.01% |
+14,404
| New | +$165K |
|
1316
Camtek
CAMT
$6.9B
| $163K | ﹤0.01% |
15,789
-128,597
| -89% | -$1.18M |
|
|
PZN
1317
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $163K | ﹤0.01% |
18,316
-34,318
| -65% | -$285K |
|
|
AUY
1318
DELISTED
Yamana Gold, Inc.
AUY
| $162K | ﹤0.01% |
51,080
-1,737,324
| -97% | -$5.54M |
|
1319
Zymeworks
ZYME
$1.68B
| $161K | ﹤0.01% |
+6,483
| New | +$162K |
|
1320
Polaris
PII
$4.15B
| $159K | ﹤0.01% |
1,800
-74,135
| -98% | -$6.43M |
|
1321
Alerian MLP ETF
AMLP
$13B
| $158K | ﹤0.01% |
+3,460
| New | +$164K |
|
1322
Hawkins
HWKN
$2.91B
| $158K | ﹤0.01% |
+7,436
| New | +$163K |
|
|
NWHM
1323
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $158K | ﹤0.01% |
+36,240
| New | +$149K |
|
|
TPGH.WS
1324
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
| $158K | ﹤0.01% |
99,997
| – | – |
|
|
GHG
1325
GreenTree Hospitality
GHG
$113M
| $157K | ﹤0.01% |
+15,662
| New | +$177K |
|
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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.