We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1701
Curtiss-Wright
CW
$27.7B
| – | – |
-11,620
| Closed | -$1.48M |
|
1702
Cushman & Wakefield Ltd
CWK
$2.98B
| – | – |
-54,671
| Closed | -$978K |
|
1703
CryoPort
CYRX
$775M
| – | – |
-15,468
| Closed | -$282K |
|
1704
Caesars Entertainment
CZR
$6.1B
| – | – |
-54,252
| Closed | -$2.5M |
|
1705
Dana Inc
DAN
$2.91B
| – | – |
-133,554
| Closed | -$2.66M |
|
1706
Designer Brands
DBI
$277M
| – | – |
-62,022
| Closed | -$1.19M |
|
1707
DuPont de Nemours
DD
$18.6B
| – | – |
-5,961
| Closed | -$562K |
|
1708
Dillards
DDS
$8.87B
| – | – |
-29,557
| Closed | -$1.84M |
|
1709
Deere & Co
DE
$170B
| – | – |
-32,435
| Closed | -$5.38M |
|
|
DHC
1710
Diversified Healthcare Trust
DHC
$2.26B
| – | – |
-51,942
| Closed | -$430K |
|
1711
Dollar Tree
DLTR
$23.1B
| – | – |
-252,304
| Closed | -$27.1M |
|
1712
Dow Inc
DOW
$21.6B
| – | – |
-23,466
| Closed | -$1.16M |
|
1713
DTE Energy
DTE
$31.1B
| – | – |
-45,389
| Closed | -$4.94M |
|
1714
Duke Energy
DUK
$102B
| – | – |
-33,879
| Closed | -$2.99M |
|
1715
DXC Technology
DXC
$1.63B
| – | – |
-156,080
| Closed | -$8.61M |
|
1716
Ecopetrol
EC
$32.9B
| – | – |
-17,340
| Closed | -$317K |
|
1717
eGain
EGAN
$176M
| – | – |
-115,669
| Closed | -$941K |
|
1718
8x8 Inc
EGHT
$247M
| – | – |
-23,252
| Closed | -$560K |
|
1719
iShares MSCI Indonesia ETF
EIDO
$476M
| – | – |
-13,537
| Closed | -$352K |
|
1720
Edison International
EIX
$30.7B
| – | – |
-70,914
| Closed | -$4.78M |
|
1721
Estee Lauder
EL
$29B
| – | – |
-1,279
| Closed | -$234K |
|
|
ELP
1722
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| – | – |
-334,253
| Closed | -$1.7M |
|
1723
Enel Chile
ENIC
$5.96B
| – | – |
-121,118
| Closed | -$579K |
|
1724
Enerpac Tool Group
EPAC
$1.77B
| – | – |
-78,320
| Closed | -$1.94M |
|
1725
Equinix
EQIX
$107B
| – | – |
-662
| Closed | -$334K |
|
Similar funds
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.