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Marshall Wace

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
Cap. Flow
+$690M
Cap. Flow %
5.42%
Top 10 Hldgs %
16.23%
Holding
2,054
New
761
Increased
358
Reduced
482
Closed
414

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$140M
2
JNJ icon
Johnson & Johnson
JNJ
+$90.8M
3
DHR icon
Danaher
DHR
+$74.1M
4
AGN
Allergan plc
AGN
+$65.5M
5
NSP icon
Insperity
NSP
+$65.4M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$141M
2
MCD icon
McDonald's
MCD
+$137M
3
DIS icon
Walt Disney
DIS
+$132M
4
FIS icon
Fidelity National Information Services
FIS
+$109M
5
INTU icon
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
BSX icon
1
Boston Scientific
BSX
$65.8B
$344M 2.71%
8,463,691
-1,081,691
-11% -$45.8M
TMO icon
2
Thermo Fisher Scientific
TMO
$211B
$335M 2.64%
1,151,232
+70,151
+6% +$20.1M
TFX icon
3
Teleflex
TFX
$5.85B
$283M 2.22%
832,199
+75,816
+10% +$26.4M
ZTS icon
4
Zoetis
ZTS
$31.6B
$266M 2.09%
2,131,937
-275,138
-11% -$33.2M
BABA icon
5
Alibaba
BABA
$269B
$164M 1.29%
980,675
-256,623
-21% -$44.1M
GDDY icon
6
GoDaddy
GDDY
$12.3B
$161M 1.26%
2,434,509
+555,913
+30% +$37.7M
AMZN icon
7
Amazon
AMZN
$2.5T
$146M 1.15%
1,681,600
-1,520,840
-47% -$141M
QSR icon
8
Restaurant Brands International
QSR
$25.1B
$135M 1.06%
+1,898,808
New +$140M
MCD icon
9
McDonald's
MCD
$188B
$116M 0.92%
542,478
-637,192
-54% -$137M
NKE icon
10
Nike
NKE
$61.9B
$115M 0.9%
1,222,742
+704,198
+136% +$60.4M
EPAM icon
11
EPAM Systems
EPAM
$4.69B
$113M 0.89%
621,806
+138,832
+29% +$26.1M
NSP icon
12
Insperity
NSP
$1.85B
$99M 0.78%
1,004,371
+602,741
+150% +$65.4M
DG icon
13
Dollar General
DG
$25.9B
$98.4M 0.77%
618,842
+126,915
+26% +$18.4M
CFG icon
14
Citizens Financial Group
CFG
$30.4B
$92.1M 0.72%
2,605,131
+1,535,245
+143% +$53.6M
XLK icon
15
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$90.1M 0.71%
2,079,600
+1,754,400
+539% +$70.2M
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$89.1M 0.7%
+688,985
New +$90.8M
AGN
17
DELISTED
Allergan plc
AGN
$86.4M 0.68%
513,371
+401,820
+360% +$65.5M
AZN icon
18
AstraZeneca
AZN
$263B
$84M 0.66%
942,732
-229,973
-20% -$19.9M
QQQ icon
19
CALL
Invesco QQQ Trust
QQQ
$455B
$83.3M 0.65%
413,100
+407,300
+7,022% +$77.2M
DGX icon
20
Quest Diagnostics
DGX
$25.1B
$82.2M 0.65%
767,649
+496,119
+183% +$50.9M
IQV icon
21
IQVIA
IQV
$34.7B
$81.4M 0.64%
545,178
+160,072
+42% +$24.9M
DHR icon
22
Danaher
DHR
$135B
$80M 0.63%
624,525
+591,751
+1,806% +$74.1M
AAPL icon
23
Apple
AAPL
$4.89T
$78.8M 0.62%
1,407,928
+1,204,136
+591% +$63M
WHR icon
24
Whirlpool
WHR
$2.42B
$75.6M 0.59%
477,596
+207,885
+77% +$29.8M
KEYS icon
25
Keysight
KEYS
$54.5B
$70.3M 0.55%
722,413
+219,492
+44% +$20.3M
1
2 3 4 5

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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.