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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 | |
|---|---|---|---|---|---|---|
151
TJX Companies
TJX
$170B
| $20M | 0.16% |
359,479
+331,039
| +1,164% | +$18M |
|
152
S&P Global
SPGI
$126B
| $19.9M | 0.16% |
81,213
-246,267
| -75% | -$61.6M |
|
153
Idexx Laboratories
IDXX
$42.9B
| $19.7M | 0.16% |
72,604
-172,676
| -70% | -$48.1M |
|
|
AZPN
154
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $19.6M | 0.15% |
159,623
-255,382
| -62% | -$31.4M |
|
155
Devon Energy
DVN
$51.9B
| $19.5M | 0.15% |
+810,115
| New | +$20.3M |
|
|
CY
156
DELISTED
Cypress Semiconductor
CY
| $19.4M | 0.15% |
831,317
+754,847
| +987% | +$17.3M |
|
157
Intel
INTC
$466B
| $19.3M | 0.15% |
+374,236
| New | +$18.4M |
|
158
Alphabet (Google) Class A
GOOGL
$3.91T
| $19.2M | 0.15% |
314,920
-20,020
| -6% | -$1.19M |
|
159
L3Harris
LHX
$55.9B
| $19.2M | 0.15% |
92,029
-84,619
| -48% | -$17.3M |
|
160
Ametek
AME
$55.5B
| $19.1M | 0.15% |
208,327
+41,332
| +25% | +$3.65M |
|
|
VAR
161
DELISTED
Varian Medical Systems, Inc.
VAR
| $19.1M | 0.15% |
160,416
-62,765
| -28% | -$7.47M |
|
|
DOO
162
Bombardier Recreational Products
DOO
$4.43B
| $19.1M | 0.15% |
489,777
+4,585
| +0.9% | +$161K |
|
|
HI
163
DELISTED
Hillenbrand
HI
| $19.1M | 0.15% |
+617,170
| New | +$19.6M |
|
|
BBL
164
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $19M | 0.15% |
443,501
+367,403
| +483% | +$16.8M |
|
|
XLNX
165
DELISTED
Xilinx Inc
XLNX
| $19M | 0.15% |
+198,019
| New | +$21.7M |
|
166
Universal Health Services
UHS
$9.43B
| $18.8M | 0.15% |
126,444
-160,215
| -56% | -$23M |
|
167
Suncor Energy
SU
$77.7B
| $18.7M | 0.15% |
591,744
+281,424
| +91% | +$8.47M |
|
168
America's Car Mart
CRMT
$25.3M
| $18.6M | 0.15% |
202,904
+98,538
| +94% | +$8.73M |
|
|
ONCE
169
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $18.2M | 0.14% |
187,596
+128,657
| +218% | +$12.9M |
|
170
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $17.5M | 0.14% |
541,038
+110,288
| +26% | +$3.4M |
|
171
Supernus Pharmaceuticals
SUPN
$2.68B
| $17.5M | 0.14% |
635,748
+77,045
| +14% | +$2.28M |
|
172
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $17.4M | 0.14% |
+155,900
| New | +$17.7M |
|
173
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $17.4M | 0.14% |
213,500
+197,400
| +1,226% | +$15.1M |
|
174
Merck
MRK
$324B
| $17.4M | 0.14% |
216,476
-270,078
| -56% | -$21.6M |
|
175
UBS Group
UBS
$170B
| $17.3M | 0.14% |
1,527,227
+632,702
| +71% | +$7.12M |
|
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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.