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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 | |
|---|---|---|---|---|---|---|
201
Group 1 Automotive
GPI
$3.94B
| $15.1M | 0.12% |
163,811
+32,713
| +25% | +$2.69M |
|
202
Champion Homes
SKY
$4.48B
| $14.9M | 0.12% |
496,089
-358,346
| -42% | -$10.4M |
|
203
Badger Meter
BMI
$3.66B
| $14.9M | 0.12% |
+277,467
| New | +$15M |
|
|
MASI
204
DELISTED
Masimo
MASI
| $14.9M | 0.12% |
99,911
-85,847
| -46% | -$13M |
|
205
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $14.8M | 0.12% |
494,600
+369,600
| +296% | +$10.7M |
|
|
RPAI
206
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $14.8M | 0.12% |
+1,202,452
| New | +$14.1M |
|
|
HMSY
207
DELISTED
HMS Holdings Corp.
HMSY
| $14.8M | 0.12% |
428,662
-127,095
| -23% | -$4.59M |
|
208
Ryanair
RYAAY
$29.5B
| $14.8M | 0.12% |
556,263
-266,645
| -32% | -$6.61M |
|
209
Robert Half
RHI
$3.61B
| $14.8M | 0.12% |
265,335
+44,868
| +20% | +$2.53M |
|
210
Houlihan Lokey
HLI
$9.68B
| $14.7M | 0.12% |
325,168
+203,112
| +166% | +$8.99M |
|
211
Arbor Realty Trust
ABR
$960M
| $14.6M | 0.12% |
1,116,164
-249,142
| -18% | -$3.11M |
|
|
CONN
212
DELISTED
Conn's Inc.
CONN
| $14.6M | 0.11% |
588,189
+210,539
| +56% | +$4.43M |
|
|
ETFC
213
DELISTED
E*Trade Financial Corporation
ETFC
| $14.6M | 0.11% |
333,028
-860,108
| -72% | -$38.1M |
|
214
Textron
TXT
$16.6B
| $14.4M | 0.11% |
294,273
+56,431
| +24% | +$2.75M |
|
215
Lowe's Companies
LOW
$116B
| $14.4M | 0.11% |
130,639
-153,655
| -54% | -$16.2M |
|
216
Live Nation Entertainment
LYV
$41.2B
| $14.1M | 0.11% |
212,253
+99,067
| +88% | +$6.93M |
|
|
TPH
217
DELISTED
Tri Pointe Homes
TPH
| $14M | 0.11% |
930,814
+316,077
| +51% | +$4.31M |
|
218
Becton Dickinson
BDX
$43.1B
| $14M | 0.11% |
56,530
+39,752
| +237% | +$9.81M |
|
219
Simply Good Foods
SMPL
$904M
| $13.9M | 0.11% |
480,104
+76,151
| +19% | +$2.13M |
|
220
Allegion
ALLE
$13B
| $13.9M | 0.11% |
+134,129
| New | +$13.7M |
|
221
Enbridge
ENB
$124B
| $13.8M | 0.11% |
393,745
+312,861
| +387% | +$10.8M |
|
222
CALL
VanEck Gold Miners ETF
GDX
$23B
| $13.7M | 0.11% |
+513,700
| New | +$14.4M |
|
223
First Horizon
FHN
$12.1B
| $13.7M | 0.11% |
+844,767
| New | +$13.3M |
|
224
American Electric Power
AEP
$73.7B
| $13.7M | 0.11% |
146,060
+3,836
| +3% | +$348K |
|
225
Revvity
RVTY
$12.3B
| $13.6M | 0.11% |
+159,776
| New | +$14M |
|
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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.