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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 | |
|---|---|---|---|---|---|---|
176
Global Net Lease
GNL
$1.87B
| $17.3M | 0.14% |
887,011
+837,629
| +1,696% | +$16.3M |
|
177
Plains GP Holdings
PAGP
$5.23B
| $17.3M | 0.14% |
814,566
+725,446
| +814% | +$16.8M |
|
|
SDC
178
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $17.3M | 0.14% |
+1,245,790
| New | +$20.8M |
|
179
SS&C Technologies
SSNC
$17.8B
| $17.3M | 0.14% |
+334,746
| New | +$17.1M |
|
180
Berkshire Hathaway Class B
BRK.B
$1.07T
| $17.1M | 0.13% |
82,430
+60,051
| +268% | +$12.4M |
|
|
CTRA
181
DELISTED
Coterra Energy
CTRA
| $17M | 0.13% |
+967,799
| New | +$18.6M |
|
|
MRO
182
DELISTED
Marathon Oil Corporation
MRO
| $16.7M | 0.13% |
1,358,933
+1,348,335
| +12,723% | +$17.4M |
|
183
HP
HPQ
$23.5B
| $16.7M | 0.13% |
+880,819
| New | +$17.3M |
|
|
GRFS
184
Grifois
GRFS
$5.16B
| $16.5M | 0.13% |
821,684
+187,633
| +30% | +$4.03M |
|
185
Dell
DELL
$283B
| $16.4M | 0.13% |
+625,202
| New | +$16.6M |
|
186
e.l.f. Beauty
ELF
$4.56B
| $16.2M | 0.13% |
+925,958
| New | +$15.4M |
|
187
O'Reilly Automotive
ORLY
$72.4B
| $16.1M | 0.13% |
607,875
+437,325
| +256% | +$11.3M |
|
188
Home Depot
HD
$332B
| $16.1M | 0.13% |
69,551
-48,698
| -41% | -$10.6M |
|
189
Allstate
ALL
$66.9B
| $16.1M | 0.13% |
148,106
+111,309
| +302% | +$11.6M |
|
190
Charles River Laboratories
CRL
$10.9B
| $16M | 0.13% |
121,244
+51,461
| +74% | +$6.9M |
|
191
Plains All American Pipeline
PAA
$17.4B
| $16M | 0.13% |
771,556
+576,591
| +296% | +$13M |
|
192
uniQure
QURE
$2.68B
| $16M | 0.13% |
405,968
+266,995
| +192% | +$15.4M |
|
193
Raymond James Financial
RJF
$32.5B
| $15.9M | 0.13% |
289,775
-396,783
| -58% | -$21.6M |
|
|
PACW
194
DELISTED
PacWest Bancorp
PACW
| $15.8M | 0.12% |
433,523
-5,438
| -1% | -$196K |
|
195
Elanco Animal Health
ELAN
$12.4B
| $15.7M | 0.12% |
590,715
+327,440
| +124% | +$9.82M |
|
196
Ralph Lauren
RL
$22.2B
| $15.7M | 0.12% |
164,328
-604,296
| -79% | -$59.8M |
|
|
PMT
197
PennyMac Mortgage Investment
PMT
$849M
| $15.6M | 0.12% |
699,897
-184,575
| -21% | -$4.07M |
|
198
Emergent Biosolutions
EBS
$375M
| $15.4M | 0.12% |
294,242
+218,936
| +291% | +$10.2M |
|
|
CUK
199
DELISTED
Carnival PLC
CUK
| $15.3M | 0.12% |
363,650
-11,289
| -3% | -$504K |
|
200
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $15.2M | 0.12% |
111,100
-129,200
| -54% | -$18M |
|
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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.