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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 | |
|---|---|---|---|---|---|---|
1626
Masco
MAS
$16B
| – | – |
-194,967
| Closed | -$7.66M |
|
1627
Mattel
MAT
$4.17B
| – | – |
-282,816
| Closed | -$3.68M |
|
1628
Malibu Boats
MBUU
$544M
| – | – |
-87,574
| Closed | -$3.47M |
|
1629
Moelis & Co
MC
$4.98B
| – | – |
-416,538
| Closed | -$17.3M |
|
1630
Metropolitan Bank Holding Corp
MCB
$1.13B
| – | – |
-6,059
| Closed | -$211K |
|
1631
Mercury Insurance
MCY
$5.94B
| – | – |
-11,300
| Closed | -$566K |
|
1632
Madrigal Pharmaceuticals
MDGL
$12.6B
| – | – |
-20,462
| Closed | -$2.56M |
|
1633
Medtronic
MDT
$107B
| – | – |
-112,270
| Closed | -$10.2M |
|
1634
MediWound
MDWD
$183M
| – | – |
-2,666
| Closed | -$93K |
|
1635
Methanex
MEOH
$4.32B
| – | – |
-30,665
| Closed | -$1.74M |
|
1636
MetLife
MET
$61B
| – | – |
-420,810
| Closed | -$17.9M |
|
1637
MidCap Financial Investment
MFIC
$784M
| – | – |
-110,247
| Closed | -$1.67M |
|
1638
Mistras Group
MG
$492M
| – | – |
-41,126
| Closed | -$568K |
|
1639
Magna International
MGA
$17.9B
| – | – |
-315,782
| Closed | -$15.4M |
|
1640
MGM Resorts International
MGM
$11.7B
| – | – |
-2,304,842
| Closed | -$59.1M |
|
1641
MacroGenics
MGNX
$235M
| – | – |
-4,470
| Closed | -$80K |
|
1642
MGP Ingredients
MGPI
$378M
| – | – |
-14,295
| Closed | -$1.1M |
|
1643
McGrath RentCorp
MGRC
$2.94B
| – | – |
-400
| Closed | -$23K |
|
1644
Magnolia Oil & Gas
MGY
$5.83B
| – | – |
-173,383
| Closed | -$2.08M |
|
1645
Mohawk Industries
MHK
$6.9B
| – | – |
-11,689
| Closed | -$1.48M |
|
1646
M/I Homes
MHO
$3.83B
| – | – |
-766
| Closed | -$20K |
|
1647
MKS Inc
MKSI
$22.2B
| – | – |
-19,449
| Closed | -$1.81M |
|
1648
Mesa Laboratories
MLAB
$539M
| – | – |
-3,961
| Closed | -$913K |
|
|
MRSH
1649
Marsh
MRSH
$86.3B
| – | – |
-95,186
| Closed | -$8.94M |
|
1650
MakeMyTrip
MMYT
$4.67B
| – | – |
-1,743
| Closed | -$48K |
|
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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.