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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
+4.15%
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
$12.2B
AUM Growth
+$1.52B
(+14%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
9.66%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
2,123
New
434
Increased
455
Reduced
367
Closed
827
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Scientific
BSX
|
+$197M |
| 2 |
Alibaba
BABA
|
+$190M |
| 3 |
Amazon
AMZN
|
+$161M |
| 4 |
GoDaddy
GDDY
|
+$135M |
| 5 |
Walt Disney
DIS
|
+$132M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$122M |
| 2 |
Zoetis
ZTS
|
+$96.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$69.5M |
| 4 |
Cadence Design Systems
CDNS
|
+$64.2M |
| 5 |
ANSS
Ansys
ANSS
|
+$60.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.88% |
| 2 | Consumer Discretionary | 23.99% |
| 3 | Technology | 11.1% |
| 4 | Financials | 8.14% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Zurn Elkay Water Solutions
ZWS
$8.23B
| $16M | 0.13% |
1,098,308
-57,924
| -5% | -$779K |
|
177
PepsiCo
PEP
$195B
| $15.9M | 0.13% |
121,515
-98,665
| -45% | -$12.6M |
|
178
Regions Financial
RF
$26.7B
| $15.9M | 0.13% |
1,065,430
-42,568
| -4% | -$629K |
|
179
Integer Holdings
ITGR
$3.41B
| $15.9M | 0.13% |
189,517
+9,343
| +5% | +$700K |
|
180
Logitech
LOGI
$16B
| $15.9M | 0.13% |
396,191
-755,605
| -66% | -$29.5M |
|
181
STAAR Surgical
STAA
$1.13B
| $15.8M | 0.13% |
538,154
+336,624
| +167% | +$9.72M |
|
182
Micron Technology
MU
$927B
| $15.8M | 0.13% |
409,117
+405,988
| +12,975% | +$15.5M |
|
183
SLB Ltd
SLB
$74.2B
| $15.7M | 0.13% |
395,888
-4,812
| -1% | -$194K |
|
184
Skywest
SKYW
$4.51B
| $15.7M | 0.13% |
258,881
+36,532
| +16% | +$2.16M |
|
185
Wintrust Financial
WTFC
$10.9B
| $15.7M | 0.13% |
214,342
+851
| +0.4% | +$62.2K |
|
|
CZR
186
DELISTED
Caesars Entertainment Corporation
CZR
| $15.7M | 0.13% |
1,325,505
+1,120,794
| +548% | +$10.6M |
|
187
PBF Energy
PBF
$7.22B
| $15.6M | 0.13% |
499,260
+470,901
| +1,660% | +$14.1M |
|
|
SEM
188
DELISTED
Select Medical
SEM
| $15.6M | 0.13% |
1,824,153
-402,962
| -18% | -$3.18M |
|
189
Darden Restaurants
DRI
$23.7B
| $15.6M | 0.13% |
127,769
-24,696
| -16% | -$2.94M |
|
190
RingCentral
RNG
$4.77B
| $15.5M | 0.13% |
+134,901
| New | +$15.6M |
|
191
3M
MMM
$94.1B
| $15.5M | 0.13% |
+106,635
| New | +$16.4M |
|
192
Cactus
WHD
$3.69B
| $15.2M | 0.13% |
459,064
-182,593
| -28% | -$6.35M |
|
193
Ametek
AME
$55.3B
| $15.2M | 0.12% |
166,995
+51,542
| +45% | +$4.42M |
|
194
Xencor
XNCR
$1.48B
| $14.9M | 0.12% |
364,291
+338,639
| +1,320% | +$11.1M |
|
195
Verra Mobility
VRRM
$635M
| $14.8M | 0.12% |
1,132,250
-167,244
| -13% | -$2.23M |
|
196
VICI Properties
VICI
$29.8B
| $14.8M | 0.12% |
669,787
+500,338
| +295% | +$11.2M |
|
197
Progressive
PGR
$128B
| $14.6M | 0.12% |
182,936
-64,621
| -26% | -$5M |
|
198
Edwards Lifesciences
EW
$48.2B
| $14.3M | 0.12% |
231,957
+112,299
| +94% | +$6.79M |
|
199
Cencora
COR
$62.2B
| $14.3M | 0.12% |
167,309
-50,328
| -23% | -$3.98M |
|
200
Visa
V
$697B
| $14.2M | 0.12% |
81,844
-64,082
| -44% | -$10.5M |
|
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Marshall Wace's Q2 2019 Portfolio in Review
As of Q2 2019, Marshall Wace held 2,123 positions worth $12.2B, up 14% from $10.6B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Marshall Wace deployed $1.17B of net new capital in Q2 2019, opening 434 new positions and adding to 455 existing holdings. Its largest new stake was EPAM Systems: 482,974 shares worth $83.6M.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $122M trimmed.
- Marshall Wace's largest Q2 2019 buy was EPAM Systems: 482,974 shares worth $83.6M.
- Marshall Wace added most to Boston Scientific in Q2 2019, an estimated $197M increase.
- Marshall Wace's biggest Q2 2019 reduction was Alphabet (Google) Class A, cutting an estimated $122M.
- Marshall Wace fully exited iShares MSCI Emerging Markets ETF in Q2 2019, selling an estimated $69.5M.
- Marshall Wace's ten largest holdings make up 20% of its $12.2B portfolio in Q2 2019.
- Marshall Wace opened 434 new positions and closed 827 in Q2 2019.
- Marshall Wace's portfolio value rose 14% quarter-over-quarter to $12.2B.
Based on Marshall Wace's 13F filing for Q2 2019, filed 14 Aug 2019.