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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 | |
|---|---|---|---|---|---|---|
|
NSA
126
DELISTED
National Storage Affiliates Trust
NSA
| $19.9M | 0.16% |
688,151
+666,059
| +3,015% | +$19.5M |
|
127
Tractor Supply
TSCO
$16.3B
| $19.9M | 0.16% |
913,735
-458,870
| -33% | -$9.48M |
|
128
Floor & Decor
FND
$6B
| $19.7M | 0.16% |
471,282
-55,868
| -11% | -$2.33M |
|
|
ALDR
129
DELISTED
Alder Biopharmaceuticals
ALDR
| $19.7M | 0.16% |
1,675,804
+1,654,624
| +7,812% | +$20M |
|
130
Lamb Weston
LW
$7.51B
| $19.5M | 0.16% |
308,409
+258,551
| +519% | +$17.1M |
|
|
VMW
131
DELISTED
VMware, Inc
VMW
| $19.4M | 0.16% |
116,036
+63,559
| +121% | +$11.9M |
|
|
PMT
132
PennyMac Mortgage Investment
PMT
$848M
| $19.3M | 0.16% |
884,472
+207,659
| +31% | +$4.41M |
|
133
Toll Brothers
TOL
$14.2B
| $19.3M | 0.16% |
+526,827
| New | +$19.7M |
|
134
Goldman Sachs
GS
$294B
| $19.2M | 0.16% |
93,724
-55,036
| -37% | -$10.9M |
|
135
Norwegian Cruise Line
NCLH
$9.54B
| $19.1M | 0.16% |
357,010
-17,596
| -5% | -$978K |
|
136
Scorpio Tankers
STNG
$3.9B
| $19.1M | 0.16% |
645,385
-141,687
| -18% | -$3.58M |
|
137
Baidu
BIDU
$35.4B
| $18.9M | 0.16% |
161,383
+44,047
| +38% | +$6.27M |
|
138
CubeSmart
CUBE
$9.69B
| $18.8M | 0.16% |
563,402
+244,656
| +77% | +$8.03M |
|
139
Zimmer Biomet
ZBH
$18.6B
| $18.7M | 0.15% |
163,997
+148,540
| +961% | +$17.4M |
|
|
AGN
140
DELISTED
Allergan plc
AGN
| $18.7M | 0.15% |
+111,551
| New | +$15.4M |
|
141
RTX Corp
RTX
$293B
| $18.6M | 0.15% |
227,602
+146,452
| +180% | +$12.2M |
|
142
ConocoPhillips
COP
$144B
| $18.6M | 0.15% |
305,359
+127,136
| +71% | +$7.91M |
|
143
HF Sinclair
DINO
$16.2B
| $18.5M | 0.15% |
+400,474
| New | +$17.9M |
|
144
Albany International
AIN
$2.09B
| $18.5M | 0.15% |
223,101
+201,748
| +945% | +$15.1M |
|
145
Supernus Pharmaceuticals
SUPN
$2.73B
| $18.5M | 0.15% |
558,703
-74,027
| -12% | -$2.54M |
|
146
Haemonetics
HAE
$3.81B
| $18.3M | 0.15% |
152,363
+102,384
| +205% | +$10.1M |
|
147
Kemper
KMPR
$1.8B
| $18.3M | 0.15% |
+211,664
| New | +$18.1M |
|
|
148
Alphabet (Google) Class A
GOOGL
$4.09T
| $18.1M | 0.15% |
334,940
-2,107,440
| -86% | -$122M |
|
149
Booz Allen Hamilton
BAH
$8.53B
| $18.1M | 0.15% |
+272,923
| New | +$16.8M |
|
|
HMSY
150
DELISTED
HMS Holdings Corp.
HMSY
| $18M | 0.15% |
555,757
+400,340
| +258% | +$12.2M |
|
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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.