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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 | |
|---|---|---|---|---|---|---|
1676
CAE Inc. Common Shares
CAE
$8.1B
| – | – |
-102,263
| Closed | -$2.75M |
|
1677
Avis
CAR
$5.63B
| – | – |
-35,520
| Closed | -$1.25M |
|
1678
Cass Information Systems
CASS
$698M
| – | – |
-4,738
| Closed | -$230K |
|
1679
Caterpillar
CAT
$409B
| – | – |
-39,071
| Closed | -$5.33M |
|
1680
CBIZ
CBZ
$2.29B
| – | – |
-110,896
| Closed | -$2.17M |
|
1681
Crown Castle
CCI
$32.7B
| – | – |
-6,039
| Closed | -$787K |
|
1682
Crown Holdings
CCK
$12.8B
| – | – |
-27,090
| Closed | -$1.66M |
|
1683
Compañía de Cervecerías Unidas
CCU
$2.12B
| – | – |
-38,892
| Closed | -$1.1M |
|
1684
CareDx
CDNA
$1.92B
| – | – |
-6,967
| Closed | -$250K |
|
1685
Cognex
CGNX
$10.3B
| – | – |
-61,266
| Closed | -$2.94M |
|
1686
Chegg
CHGG
$108M
| – | – |
-12,934
| Closed | -$499K |
|
1687
Coherus Oncology
CHRS
$217M
| – | – |
-9,339
| Closed | -$207K |
|
1688
Clorox
CLX
$11.6B
| – | – |
-52,331
| Closed | -$8.01M |
|
1689
Compass Minerals
CMP
$1.24B
| – | – |
-83,582
| Closed | -$4.59M |
|
1690
CONMED
CNMD
$1.29B
| – | – |
-159,433
| Closed | -$13.6M |
|
1691
CenterPoint Energy
CNP
$29.1B
| – | – |
-20,330
| Closed | -$582K |
|
1692
Americold
COLD
$4.09B
| – | – |
-31,266
| Closed | -$1.01M |
|
|
VISN
1693
Vistance Networks Inc
VISN
$2.66B
| – | – |
-39,943
| Closed | -$628K |
|
1694
Copa Holdings
CPA
$5.56B
| – | – |
-5,137
| Closed | -$501K |
|
1695
Invesco China Technology ETF
CQQQ
$2.95B
| – | – |
-4,934
| Closed | -$224K |
|
1696
Comstock Resources
CRK
$3.97B
| – | – |
-137,751
| Closed | -$767K |
|
1697
CrowdStrike
CRWD
$187B
| – | – |
-213,716
| Closed | -$3.65M |
|
1698
Capital Southwest
CSWC
$1.46B
| – | – |
-12,087
| Closed | -$253K |
|
1699
Citi Trends
CTRN
$524M
| – | – |
-89,139
| Closed | -$1.3M |
|
1700
Carvana
CVNA
$43.3B
| – | – |
-127,675
| Closed | -$1.6M |
|
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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.