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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 | |
|---|---|---|---|---|---|---|
1501
NRG Energy
NRG
$29.8B
| $46K | ﹤0.01% |
+1,153
| New | +$41.7K |
|
|
VLRS
1502
Controladora Vuela Compania de Aviacion
VLRS
$876M
| $46K | ﹤0.01% |
+4,616
| New | +$44.4K |
|
1503
Wynn Resorts
WYNN
$10.1B
| $46K | ﹤0.01% |
+419
| New | +$49.9K |
|
1504
Zai Lab
ZLAB
$2.17B
| $46K | ﹤0.01% |
+1,420
| New | +$48.7K |
|
|
KDMN
1505
DELISTED
Kadmon Holdings, Inc.
KDMN
| $46K | ﹤0.01% |
18,369
-76,314
| -81% | -$189K |
|
1506
Diageo
DEO
$46.2B
| $45K | ﹤0.01% |
+276
| New | +$46.2K |
|
|
PINC
1507
DELISTED
Premier
PINC
| $45K | ﹤0.01% |
+1,566
| New | +$58.3K |
|
1508
US Bancorp
USB
$99.6B
| $45K | ﹤0.01% |
820
-92,001
| -99% | -$4.97M |
|
1509
Werner Enterprises
WERN
$2.54B
| $45K | ﹤0.01% |
+1,272
| New | +$41.4K |
|
|
ENZ
1510
DELISTED
Enzo Biochem, Inc.
ENZ
| $45K | ﹤0.01% |
12,465
-12,306
| -50% | -$43.6K |
|
|
ALLK
1511
DELISTED
Allakos
ALLK
| $44K | ﹤0.01% |
+556
| New | +$36.7K |
|
1512
Everspin Technologies
MRAM
$354M
| $44K | ﹤0.01% |
+7,206
| New | +$46.2K |
|
1513
Navios Maritime Partners
NMM
$2.25B
| $44K | ﹤0.01% |
+2,514
| New | +$41.9K |
|
|
SUNS
1514
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $43K | ﹤0.01% |
+2,425
| New | +$41K |
|
1515
Barclays
BCS
$94.1B
| $42K | ﹤0.01% |
5,656
-62,357
| -92% | -$451K |
|
1516
Horizon Technology Finance
HRZN
$294M
| $42K | ﹤0.01% |
+3,582
| New | +$42.9K |
|
|
WTRE
1517
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $41K | ﹤0.01% |
1,526
-31,967
| -95% | -$780K |
|
|
ZGNX
1518
DELISTED
Zogenix, Inc.
ZGNX
| $41K | ﹤0.01% |
+1,030
| New | +$47.5K |
|
1519
argenx
ARGX
$57.4B
| $40K | ﹤0.01% |
+353
| New | +$47.7K |
|
|
FOCL
1520
EDAP TMS S.A.
FOCL
$226M
| $40K | ﹤0.01% |
+8,907
| New | +$29.8K |
|
1521
MakeMyTrip
MMYT
$4.67B
| $40K | ﹤0.01% |
+1,743
| New | +$42.8K |
|
|
TUFN
1522
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $40K | ﹤0.01% |
+2,448
| New | +$50.3K |
|
|
JCAP
1523
DELISTED
Jernigan Capital, Inc.
JCAP
| $40K | ﹤0.01% |
+2,055
| New | +$40.7K |
|
1524
Equinor
EQNR
$95.9B
| $39K | ﹤0.01% |
2,034
-8,743
| -81% | -$161K |
|
1525
Carter's
CRI
$1.43B
| $38K | ﹤0.01% |
413
-4,801
| -92% | -$438K |
|
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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.