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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
+8.98%
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
$14.5B
AUM Growth
+$1.83B
(+14%)
Cap. Flow
+$876M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
16.47%
Holding
2,314
New
674
Increased
480
Reduced
478
Closed
662
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$137M |
| 2 |
Home Depot
HD
|
+$120M |
| 3 |
Amazon
AMZN
|
+$96.2M |
| 4 |
eBay
EBAY
|
+$85.4M |
| 5 |
Agilent Technologies
A
|
+$79.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$107M |
| 2 |
Danaher
DHR
|
+$78M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$71M |
| 4 |
Yum! Brands
YUM
|
+$61.4M |
| 5 |
CELG
Celgene Corp
CELG
|
+$57.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.89% |
| 2 | Consumer Discretionary | 20.94% |
| 3 | Technology | 12.55% |
| 4 | Financials | 6.81% |
| 5 | Industrials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Williams Companies
WMB
$90.5B
| $14.7M | 0.1% |
+621,496
| New | +$14.2M |
|
|
WRK
227
DELISTED
WestRock Company
WRK
| $14.7M | 0.1% |
341,615
+329,327
| +2,680% | +$12.8M |
|
228
Mastercard
MA
$477B
| $14.6M | 0.1% |
+49,000
| New | +$13.8M |
|
229
Brighthouse Financial
BHF
$3.63B
| $14.5M | 0.1% |
370,199
+364,604
| +6,517% | +$14.4M |
|
230
Viatris
VTRS
$20.1B
| $14.5M | 0.1% |
+720,460
| New | +$13.4M |
|
231
Monro
MNRO
$525M
| $14.5M | 0.1% |
185,176
-193,749
| -51% | -$14.6M |
|
|
VAR
232
DELISTED
Varian Medical Systems, Inc.
VAR
| $14.5M | 0.1% |
101,868
-58,548
| -36% | -$7.47M |
|
233
Ironwood Pharmaceuticals
IRWD
$611M
| $14.4M | 0.1% |
1,084,176
-18,855
| -2% | -$208K |
|
|
EFC
234
Ellington Financial
EFC
$1.68B
| $14.4M | 0.1% |
783,012
+466,521
| +147% | +$8.52M |
|
235
Addus HomeCare
ADUS
$2.14B
| $14.3M | 0.1% |
147,514
-108,668
| -42% | -$9.57M |
|
236
Universal Health Services
UHS
$9.43B
| $14.3M | 0.1% |
99,414
-27,030
| -21% | -$3.85M |
|
237
STAG Industrial
STAG
$7.86B
| $14.2M | 0.1% |
451,317
-853,516
| -65% | -$26.2M |
|
238
Expedia Group
EXPE
$31.2B
| $14.2M | 0.1% |
+131,470
| New | +$15.4M |
|
|
PACW
239
DELISTED
PacWest Bancorp
PACW
| $14.2M | 0.1% |
371,371
-62,152
| -14% | -$2.34M |
|
240
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $14.2M | 0.1% |
+49,651
| New | +$13.7M |
|
241
Trane Technologies
TT
$106B
| $14.1M | 0.1% |
+105,974
| New | +$13.4M |
|
242
Vistra
VST
$55.1B
| $14.1M | 0.1% |
612,490
+610,487
| +30,479% | +$15.8M |
|
243
American Electric Power
AEP
$73.7B
| $14M | 0.1% |
147,926
+1,866
| +1% | +$172K |
|
244
iShares MSCI Emerging Markets ETF
EEM
$28B
| $13.8M | 0.1% |
308,441
+131,853
| +75% | +$5.66M |
|
245
Frontline
FRO
$8.75B
| $13.7M | 0.09% |
1,087,531
-1,153,616
| -51% | -$12.6M |
|
246
CenterPoint Energy
CNP
$29.1B
| $13.7M | 0.09% |
+501,732
| New | +$13.6M |
|
|
BHVN
247
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $13.6M | 0.09% |
250,562
-287,235
| -53% | -$14.2M |
|
248
Workday
WDAY
$33.4B
| $13.6M | 0.09% |
+82,491
| New | +$13.7M |
|
249
Mohawk Industries
MHK
$6.9B
| $13.6M | 0.09% |
99,421
+66,685
| +204% | +$9.07M |
|
250
Wingstop
WING
$3.68B
| $13.4M | 0.09% |
155,428
+40,777
| +36% | +$3.38M |
|
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Marshall Wace's Q4 2019 Portfolio in Review
As of Q4 2019, Marshall Wace held 2,314 positions worth $14.5B, up 14% from $12.7B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Marshall Wace deployed $876M of net new capital in Q4 2019, opening 674 new positions and adding to 480 existing holdings. Its largest new stake was Procter & Gamble: 356,181 shares worth $44.5M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was McDonald's, an estimated $107M trimmed.
- Marshall Wace's largest Q4 2019 buy was Procter & Gamble: 356,181 shares worth $44.5M.
- Marshall Wace added most to PayPal in Q4 2019, an estimated $137M increase.
- Marshall Wace's biggest Q4 2019 reduction was McDonald's, cutting an estimated $107M.
- Marshall Wace fully exited Yum! Brands in Q4 2019, selling an estimated $61.4M.
- Marshall Wace's ten largest holdings make up 16% of its $14.5B portfolio in Q4 2019.
- Marshall Wace opened 674 new positions and closed 662 in Q4 2019.
- Marshall Wace's portfolio value rose 14% quarter-over-quarter to $14.5B.
Based on Marshall Wace's 13F filing for Q4 2019, filed 14 Feb 2020.