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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 | |
|---|---|---|---|---|---|---|
1851
Northern Oil and Gas
NOG
$2.3B
| – | – |
-122,987
| Closed | -$2.37M |
|
1852
NOV
NOV
$7.45B
| – | – |
-450,623
| Closed | -$10M |
|
1853
NetApp
NTAP
$32.9B
| – | – |
-471,698
| Closed | -$29.1M |
|
1854
NETSCOUT
NTCT
$2.86B
| – | – |
-113,058
| Closed | -$2.87M |
|
1855
NetEase
NTES
$76.5B
| – | – |
-21,250
| Closed | -$1.09M |
|
1856
NETGEAR
NTGR
$669M
| – | – |
-28,931
| Closed | -$731K |
|
1857
Northern Trust
NTRS
$22.2B
| – | – |
-9,389
| Closed | -$845K |
|
1858
NetSol Technologies
NTWK
$51.7M
| – | – |
-32,219
| Closed | -$180K |
|
|
NVEE
1859
DELISTED
NV5 Global
NVEE
| – | – |
-19,624
| Closed | -$400K |
|
1860
Enviri
NVRI
$621M
| – | – |
-9,098
| Closed | -$250K |
|
1861
Northwest Natural Holdings
NWN
$2.17B
| – | – |
-12,679
| Closed | -$881K |
|
1862
NXP Semiconductors
NXPI
$68B
| – | – |
-16,219
| Closed | -$1.58M |
|
1863
O-I Glass
OI
$1.39B
| – | – |
-124,733
| Closed | -$2.15M |
|
1864
VanEck Oil Services ETF
OIH
$2.06B
| – | – |
-975
| Closed | -$289K |
|
1865
Oneok
OKE
$58.7B
| – | – |
-77,242
| Closed | -$5.32M |
|
1866
OptimizeRx
OPRX
$117M
| – | – |
-94,769
| Closed | -$1.53M |
|
1867
OR Royalties Inc
OR
$5.47B
| – | – |
-59,677
| Closed | -$624K |
|
1868
Oracle
ORCL
$331B
| – | – |
-19,270
| Closed | -$1.1M |
|
1869
OneSpaWorld
OSW
$2.67B
| – | – |
-30,684
| Closed | -$476K |
|
1870
Open Text
OTEX
$5.43B
| – | – |
-25,203
| Closed | -$1.04M |
|
1871
Oxford Industries
OXM
$577M
| – | – |
-113,695
| Closed | -$8.62M |
|
1872
PagSeguro Digital
PAGS
$2.57B
| – | – |
-17,932
| Closed | -$699K |
|
1873
Prosperity Bancshares
PB
$8.77B
| – | – |
-29,521
| Closed | -$1.95M |
|
|
PBPB
1874
DELISTED
Potbelly
PBPB
| – | – |
-12,888
| Closed | -$66K |
|
1875
PepsiCo
PEP
$186B
| – | – |
-121,515
| Closed | -$15.9M |
|
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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.