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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 | |
|---|---|---|---|---|---|---|
1926
Toll Brothers
TOL
$14B
| – | – |
-526,827
| Closed | -$19.3M |
|
1927
Texas Pacific Land
TPL
$28.9B
| – | – |
-22,230
| Closed | -$1.94M |
|
1928
Trex
TREX
$4.51B
| – | – |
-207,942
| Closed | -$7.46M |
|
1929
T. Rowe Price
TROW
$25B
| – | – |
-70,028
| Closed | -$7.68M |
|
|
TRTX
1930
TPG RE Finance Trust
TRTX
$666M
| – | – |
-260,650
| Closed | -$5.03M |
|
|
TRUE
1931
DELISTED
TrueCar
TRUE
| – | – |
-88,664
| Closed | -$484K |
|
1932
Tyson Foods
TSN
$20.2B
| – | – |
-63,334
| Closed | -$5.11M |
|
1933
Tetra Tech
TTEK
$8.23B
| – | – |
-261,870
| Closed | -$4.11M |
|
1934
Televisa
TV
$1.45B
| – | – |
-1,421,078
| Closed | -$12M |
|
1935
United Airlines
UAL
$38.4B
| – | – |
-77,959
| Closed | -$6.83M |
|
1936
Ultralife
ULBI
$88.3M
| – | – |
-34,959
| Closed | -$278K |
|
1937
UMB Financial
UMBF
$10.7B
| – | – |
-4,322
| Closed | -$284K |
|
|
UMH
1938
UMH Properties
UMH
$1.32B
| – | – |
-52,684
| Closed | -$654K |
|
1939
PUT
United States Oil Fund
USO
$2.45B
| – | – |
-163
| Closed | -$15K |
|
1940
Utah Medical Products
UTMD
$214M
| – | – |
-3,673
| Closed | -$352K |
|
1941
Visa
V
$677B
| – | – |
-81,844
| Closed | -$14.2M |
|
|
VBTX
1942
DELISTED
Veritex Holdings
VBTX
| – | – |
-198,859
| Closed | -$5.16M |
|
1943
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| – | – |
-2,668
| Closed | -$479K |
|
1944
Veracyte
VCYT
$4.52B
| – | – |
-235,645
| Closed | -$6.72M |
|
1945
Veeva Systems
VEEV
$30.3B
| – | – |
-1,896
| Closed | -$307K |
|
1946
VEON
VEON
$3.53B
| – | – |
-4,939
| Closed | -$346K |
|
1947
Viavi Solutions
VIAV
$9.75B
| – | – |
-215,261
| Closed | -$2.86M |
|
1948
Vera Bradley
VRA
$105M
| – | – |
-75,954
| Closed | -$911K |
|
|
VRE
1949
DELISTED
Veris Residential
VRE
| – | – |
-115,063
| Closed | -$2.68M |
|
1950
Verra Mobility
VRRM
$615M
| – | – |
-1,132,250
| Closed | -$14.8M |
|
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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.