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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 | |
|---|---|---|---|---|---|---|
1876
Preferred Bank
PFBC
$1.22B
| – | – |
-91,190
| Closed | -$4.31M |
|
1877
Park Hotels & Resorts
PK
$2.97B
| – | – |
-16,886
| Closed | -$465K |
|
1878
Post Holdings
POST
$4.12B
| – | – |
-3,530
| Closed | -$240K |
|
|
PPL
1879
PPL Corp
PPL
$27.3B
| – | – |
-233,515
| Closed | -$7.24M |
|
1880
Perrigo
PRGO
$1.4B
| – | – |
-258,289
| Closed | -$12.3M |
|
1881
Protolabs
PRLB
$1.86B
| – | – |
-3,057
| Closed | -$355K |
|
1882
Prothena Corp
PRTA
$458M
| – | – |
-173,557
| Closed | -$1.83M |
|
1883
Pricesmart
PSMT
$5.75B
| – | – |
-60,952
| Closed | -$3.12M |
|
1884
Phillips 66
PSX
$82.9B
| – | – |
-10,114
| Closed | -$946K |
|
1885
Protagonist Therapeutics
PTGX
$8.75B
| – | – |
-17,799
| Closed | -$216K |
|
1886
Quanta Services
PWR
$93.9B
| – | – |
-40,274
| Closed | -$1.54M |
|
|
HTT
1887
High Templar Tech Ltd
HTT
$377M
| – | – |
-15,507
| Closed | -$116K |
|
1888
Qfin Holdings
QFIN
$1.61B
| – | – |
-54,831
| Closed | -$643K |
|
1889
Qorvo
QRVO
$7.63B
| – | – |
-50,790
| Closed | -$3.38M |
|
1890
Q2 Holdings
QTWO
$3.42B
| – | – |
-25,408
| Closed | -$1.94M |
|
|
RDUS
1891
DELISTED
Radius Recycling
RDUS
| – | – |
-155,050
| Closed | -$4.06M |
|
1892
iShares Mortgage Real Estate ETF
REM
$542M
| – | – |
-7,085
| Closed | -$299K |
|
1893
Rio Tinto
RIO
$148B
| – | – |
-223,011
| Closed | -$13.9M |
|
1894
RLJ Lodging Trust
RLJ
$1.87B
| – | – |
-197,854
| Closed | -$3.51M |
|
1895
Regional Management Corp
RM
$384M
| – | – |
-39,271
| Closed | -$1.04M |
|
1896
Rimini Street
RMNI
$408M
| – | – |
-15,767
| Closed | -$84K |
|
1897
RingCentral
RNG
$4.05B
| – | – |
-134,901
| Closed | -$15.5M |
|
1898
Roper Technologies
ROP
$36.3B
| – | – |
-6,518
| Closed | -$2.39M |
|
1899
Red Robin
RRGB
$134M
| – | – |
-9,937
| Closed | -$304K |
|
1900
Rayonier
RYN
$6.49B
| – | – |
-81,510
| Closed | -$2.24M |
|
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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.