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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 | |
|---|---|---|---|---|---|---|
1576
Constellium
CSTM
$3.96B
| $28K | ﹤0.01% |
2,213
-61,816
| -97% | -$728K |
|
1577
Dolby
DLB
$4.72B
| $28K | ﹤0.01% |
+438
| New | +$27.5K |
|
1578
Hurco Companies Inc
HURC
$137M
| $28K | ﹤0.01% |
+882
| New | +$29.4K |
|
1579
Peraso
PRSO
$10.3M
| $28K | ﹤0.01% |
+275
| New | +$33K |
|
1580
TransAlta
TAC
$4.34B
| $28K | ﹤0.01% |
+4,300
| New | +$27.3K |
|
1581
Calumet Specialty Products
CLMT
$3.63B
| $27K | ﹤0.01% |
+7,455
| New | +$31.9K |
|
1582
HNI Corp
HNI
$3B
| $27K | ﹤0.01% |
+756
| New | +$25.1K |
|
1583
Ingredion
INGR
$6.38B
| $25K | ﹤0.01% |
309
-110,367
| -100% | -$8.76M |
|
1584
Ramaco Resources Class A
METC
$676M
| $25K | ﹤0.01% |
+7,020
| New | +$30.3K |
|
1585
Ecovyst
ECVT
$1.36B
| $24K | ﹤0.01% |
+1,517
| New | +$23.2K |
|
|
FARO
1586
DELISTED
Faro Technologies
FARO
| $24K | ﹤0.01% |
+504
| New | +$25.4K |
|
1587
Lindblad Expeditions
LIND
$1.76B
| $24K | ﹤0.01% |
1,417
-153,535
| -99% | -$2.79M |
|
|
ATRI
1588
DELISTED
Atrion Corp
ATRI
| $23K | ﹤0.01% |
29
-2,778
| -99% | -$2.15M |
|
|
CNCE
1589
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $23K | ﹤0.01% |
3,894
-98,003
| -96% | -$1.04M |
|
1590
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $22K | ﹤0.01% |
+4,312
| New | +$22.1K |
|
1591
BGSF Inc
BGSF
$59.1M
| $22K | ﹤0.01% |
1,158
-50,081
| -98% | -$931K |
|
|
CPL
1592
DELISTED
CPFL Energia S.A.
CPL
| $22K | ﹤0.01% |
1,407
-27,124
| -95% | -$438K |
|
1593
CNO Financial Group
CNO
$4.97B
| $21K | ﹤0.01% |
+1,304
| New | +$20.6K |
|
|
NVMI
1594
Nova
NVMI
$13.9B
| $21K | ﹤0.01% |
+669
| New | +$19K |
|
1595
Principal Financial Group
PFG
$23.6B
| $21K | ﹤0.01% |
+375
| New | +$21.1K |
|
1596
Park-Ohio Holdings
PKOH
$554M
| $21K | ﹤0.01% |
+700
| New | +$20.9K |
|
|
CMLS
1597
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $20K | ﹤0.01% |
+1,350
| New | +$20.3K |
|
1598
Precision BioSciences
DTIL
$188M
| $19K | ﹤0.01% |
+77
| New | +$25.1K |
|
1599
BancFirst
BANF
$3.92B
| $18K | ﹤0.01% |
+320
| New | +$17.8K |
|
1600
Middleby
MIDD
$6.05B
| $18K | ﹤0.01% |
+157
| New | +$19.3K |
|
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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.