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Marshall Wace

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
Cap. Flow
+$690M
Cap. Flow %
5.42%
Top 10 Hldgs %
16.23%
Holding
2,054
New
761
Increased
358
Reduced
482
Closed
414

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$140M
2
JNJ icon
Johnson & Johnson
JNJ
+$90.8M
3
DHR icon
Danaher
DHR
+$74.1M
4
AGN
Allergan plc
AGN
+$65.5M
5
NSP icon
Insperity
NSP
+$65.4M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$141M
2
MCD icon
McDonald's
MCD
+$137M
3
DIS icon
Walt Disney
DIS
+$132M
4
FIS icon
Fidelity National Information Services
FIS
+$109M
5
INTU icon
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
BA icon
126
Boeing
BA
$165B
$23.5M 0.19%
61,859
+51,559
+501% +$18.4M
AZO icon
127
AutoZone
AZO
$48.3B
$23.3M 0.18%
+21,472
New +$24.1M
CSCO icon
128
Cisco
CSCO
$450B
$22.7M 0.18%
459,678
+362,545
+373% +$18.8M
VSM
129
DELISTED
Versum Materials, Inc.
VSM
$22.5M 0.18%
425,180
-26,399
-6% -$1.37M
BHVN
130
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$22.4M 0.18%
537,797
+251,836
+88% +$10.6M
MPLX icon
131
MPLX
MPLX
$59.5B
$22.2M 0.17%
+793,940
New +$23.3M
VRSK icon
132
Verisk Analytics
VRSK
$26.4B
$22.2M 0.17%
140,191
+46,677
+50% +$7.24M
CAH icon
133
Cardinal Health
CAH
$53.4B
$21.9M 0.17%
464,758
+328,891
+242% +$15M
LRCX icon
134
Lam Research
LRCX
$382B
$21.9M 0.17%
+947,800
New +$19.9M
AVTR icon
135
Avantor
AVTR
$7.81B
$21.9M 0.17%
1,489,743
+940,241
+171% +$15.9M
TEL icon
136
TE Connectivity
TEL
$58.8B
$21.9M 0.17%
234,579
+221,805
+1,736% +$20.4M
EHC icon
137
Encompass Health
EHC
$11.2B
$21.8M 0.17%
433,764
-138,326
-24% -$6.95M
HOME
138
DELISTED
At Home Group Inc.
HOME
$21.5M 0.17%
2,231,040
+746,634
+50% +$5.1M
ADBE icon
139
Adobe
ADBE
$89.5B
$21.2M 0.17%
76,579
-21,521
-22% -$6.28M
WBC
140
DELISTED
WABCO HOLDINGS INC.
WBC
$21.1M 0.17%
157,661
+4,522
+3% +$601K
VYX icon
141
NCR Voyix
VYX
$1.06B
$20.8M 0.16%
+1,076,501
New +$20.8M
TWNK
142
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$20.7M 0.16%
1,482,063
+297,703
+25% +$4.22M
NSC icon
143
Norfolk Southern
NSC
$78.8B
$20.6M 0.16%
114,662
+67,355
+142% +$12.4M
DKS icon
144
Dick's Sporting Goods
DKS
$18.4B
$20.6M 0.16%
+503,743
New +$18.1M
FRO icon
145
Frontline
FRO
$8.75B
$20.4M 0.16%
2,241,147
+1,859,463
+487% +$15M
DECK icon
146
Deckers Outdoor
DECK
$13.3B
$20.3M 0.16%
827,874
-1,300,110
-61% -$33.3M
ADUS icon
147
Addus HomeCare
ADUS
$2.14B
$20.3M 0.16%
256,182
+119,943
+88% +$9.72M
NOMD icon
148
Nomad Foods
NOMD
$1.64B
$20.2M 0.16%
987,023
-269,598
-21% -$5.75M
MTG icon
149
MGIC Investment
MTG
$6.27B
$20.2M 0.16%
+1,608,396
New +$20.8M
UNM icon
150
Unum
UNM
$13.8B
$20M 0.16%
674,609
+548,841
+436% +$16.3M
4 5
6
7 8

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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.