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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 | |
|---|---|---|---|---|---|---|
1901
Sonic Automotive
SAH
$3.15B
| – | – |
-253,175
| Closed | -$5.91M |
|
|
SAND
1902
DELISTED
Sandstorm Gold
SAND
| – | – |
-870,623
| Closed | -$4.83M |
|
1903
Comscore
SCOR
| – | – |
-1,296
| Closed | -$134K |
|
1904
Seaboard Corp
SEB
$4.52B
| – | – |
-67
| Closed | -$277K |
|
1905
Simmons First National
SFNC
$3.35B
| – | – |
-119,410
| Closed | -$2.78M |
|
1906
Shake Shack
SHAK
$2.3B
| – | – |
-111,025
| Closed | -$8.02M |
|
1907
Sherwin-Williams
SHW
$78.3B
| – | – |
-7,806
| Closed | -$1.19M |
|
1908
SLM Corp
SLM
$4.57B
| – | – |
-250,182
| Closed | -$2.43M |
|
1909
Semtech
SMTC
$11.7B
| – | – |
-4,217
| Closed | -$203K |
|
|
SNV
1910
DELISTED
Synovus
SNV
| – | – |
-195,986
| Closed | -$6.86M |
|
1911
Spero Therapeutics
SPRO
$68.9M
| – | – |
-17,699
| Closed | -$204K |
|
1912
SPS Commerce
SPSC
$2.25B
| – | – |
-162,422
| Closed | -$8.3M |
|
1913
SSR Mining
SSRM
$5.57B
| – | – |
-123,218
| Closed | -$1.69M |
|
1914
S&T Bancorp
STBA
$1.86B
| – | – |
-21,017
| Closed | -$788K |
|
|
SVM
1915
Silvercorp Metals
SVM
$2.13B
| – | – |
-706,949
| Closed | -$1.75M |
|
1916
Synchrony
SYF
$23.7B
| – | – |
-142,463
| Closed | -$4.94M |
|
1917
Trip.com Group
TCOM
$27.5B
| – | – |
-23,199
| Closed | -$856K |
|
1918
Teradata
TDC
$2.68B
| – | – |
-49,539
| Closed | -$1.78M |
|
1919
Tidewater
TDW
$3.91B
| – | – |
-71,414
| Closed | -$1.68M |
|
1920
Atlassian
TEAM
$22B
| – | – |
-46,965
| Closed | -$6.14M |
|
1921
Teva Pharmaceuticals
TEVA
$35.9B
| – | – |
-1,935,491
| Closed | -$17.9M |
|
1922
Triumph Financial Inc
TFIN
$1.84B
| – | – |
-53,839
| Closed | -$1.56M |
|
1923
Teekay
TK
$975M
| – | – |
-143,513
| Closed | -$494K |
|
1924
Toyota
TM
$210B
| – | – |
-32,359
| Closed | -$4.01M |
|
1925
T-Mobile US
TMUS
$193B
| – | – |
-12,002
| Closed | -$890K |
|
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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.