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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 | |
|---|---|---|---|---|---|---|
|
ABMD
1601
DELISTED
Abiomed Inc
ABMD
| $18K | ﹤0.01% |
102
-38,062
| -100% | -$8.23M |
|
|
OPLN
1602
Openlane
OPLN
$4.17B
| $17K | ﹤0.01% |
691
-102,426
| -99% | -$2.62M |
|
|
OXFD
1603
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $17K | ﹤0.01% |
+1,025
| New | +$14.2K |
|
|
PKD
1604
DELISTED
Parker Drilling Company
PKD
| $17K | ﹤0.01% |
+901
| New | +$15.4K |
|
1605
Cibus
CBUS
$130M
| $16K | ﹤0.01% |
+58
| New | +$23.1K |
|
1606
B2Gold
BTG
$5.16B
| $15K | ﹤0.01% |
4,600
-748,865
| -99% | -$2.52M |
|
1607
Rocket Pharmaceuticals
RCKT
$348M
| $15K | ﹤0.01% |
1,304
-130,444
| -99% | -$1.62M |
|
1608
Grand Canyon Education
LOPE
$3.71B
| $14K | ﹤0.01% |
+139
| New | +$16.6K |
|
|
SPNE
1609
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $13K | ﹤0.01% |
+1,100
| New | +$13.3K |
|
1610
Domino's
DPZ
$11B
| $12K | ﹤0.01% |
+51
| New | +$12.6K |
|
1611
Nordson
NDSN
$16.5B
| $12K | ﹤0.01% |
+83
| New | +$11.5K |
|
1612
Star Bulk Carriers
SBLK
$3.14B
| $12K | ﹤0.01% |
1,158
-519,632
| -100% | -$5.29M |
|
1613
Golub Capital BDC
GBDC
$3.33B
| $11K | ﹤0.01% |
+597
| New | +$10.7K |
|
1614
Gladstone Capital
GLAD
$425M
| $10K | ﹤0.01% |
509
-29,130
| -98% | -$550K |
|
1615
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $9K | ﹤0.01% |
100
-400
| -80% | -$34.7K |
|
1616
J.M. Smucker
SJM
$12.6B
| $9K | ﹤0.01% |
84
-41,330
| -100% | -$4.61M |
|
|
TOO
1617
DELISTED
Teekay Offshore Partners L.P.
TOO
| $9K | ﹤0.01% |
+7,622
| New | +$9.07K |
|
1618
Radiant Logistics
RLGT
$416M
| $8K | ﹤0.01% |
+1,600
| New | +$8.31K |
|
1619
Palomar
PLMR
$3.65B
| $6K | ﹤0.01% |
+151
| New | +$4.71K |
|
1620
Antero Resources
AR
$10.9B
| $4K | ﹤0.01% |
1,454
-866,412
| -100% | -$3.53M |
|
1621
Hanover Insurance
THG
$7.63B
| $4K | ﹤0.01% |
+29
| New | +$3.81K |
|
1622
Vicor
VICR
$9.62B
| $4K | ﹤0.01% |
123
-9,719
| -99% | -$300K |
|
1623
InterContinental Hotels
IHG
$23B
| $3K | ﹤0.01% |
+41
| New | +$2.68K |
|
1624
RBB Bancorp
RBB
$446M
| $3K | ﹤0.01% |
+169
| New | +$3.23K |
|
|
TUES
1625
DELISTED
Tuesday Morning Corp
TUES
| $3K | ﹤0.01% |
1,594
-199,493
| -99% | -$312K |
|
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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.