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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 | |
|---|---|---|---|---|---|---|
251
iShares China Large-Cap ETF
FXI
$4.31B
| $13.3M | 0.09% |
305,876
+226,274
| +284% | +$9.43M |
|
252
TJX Companies
TJX
$170B
| $13.3M | 0.09% |
218,040
-141,439
| -39% | -$8.36M |
|
|
ENBL
253
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $13.3M | 0.09% |
1,325,645
+990,120
| +295% | +$10.1M |
|
254
Alphabet (Google) Class A
GOOGL
$3.91T
| $13.3M | 0.09% |
198,020
-116,900
| -37% | -$7.54M |
|
255
Amkor Technology
AMKR
$16.1B
| $13.3M | 0.09% |
1,019,501
+481,670
| +90% | +$5.75M |
|
256
Baker Hughes
BKR
$56.8B
| $13.2M | 0.09% |
516,108
+362,846
| +237% | +$8.25M |
|
257
Northwest Bancshares
NWBI
$2.25B
| $13.2M | 0.09% |
794,999
+526,410
| +196% | +$8.8M |
|
258
Wyndham Hotels & Resorts
WH
$5.46B
| $13.2M | 0.09% |
+210,237
| New | +$11.7M |
|
259
TotalEnergies
TTE
$193B
| $12.9M | 0.09% |
234,093
+229,006
| +4,502% | +$12.1M |
|
260
Uber
UBER
$134B
| $12.9M | 0.09% |
+433,526
| New | +$12.9M |
|
261
HEICO Corp Class A
HEI.A
$35.4B
| $12.9M | 0.09% |
143,803
+25,665
| +22% | +$2.45M |
|
262
Teekay Tankers
TNK
$2.63B
| $12.9M | 0.09% |
536,775
+423,024
| +372% | +$7.7M |
|
263
Federated Hermes
FHI
$4.4B
| $12.8M | 0.09% |
+392,933
| New | +$12.8M |
|
264
Arbor Realty Trust
ABR
$960M
| $12.8M | 0.09% |
890,542
-225,622
| -20% | -$3.21M |
|
|
STAY
265
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $12.8M | 0.09% |
+858,171
| New | +$12.5M |
|
|
WNS
266
DELISTED
WNS Holdings
WNS
| $12.6M | 0.09% |
190,081
-553
| -0.3% | -$34.4K |
|
|
TPH
267
DELISTED
Tri Pointe Homes
TPH
| $12.5M | 0.09% |
803,019
-127,795
| -14% | -$1.97M |
|
268
Angi Inc
ANGI
$224M
| $12.5M | 0.09% |
147,481
-37,353
| -20% | -$2.79M |
|
269
Nomad Foods
NOMD
$1.64B
| $12.5M | 0.09% |
557,104
-429,919
| -44% | -$8.76M |
|
270
Netflix
NFLX
$292B
| $12.4M | 0.09% |
383,000
+353,790
| +1,211% | +$10.5M |
|
271
PPG Industries
PPG
$25.9B
| $12.4M | 0.09% |
92,734
+21,719
| +31% | +$2.75M |
|
272
Vail Resorts
MTN
$5.19B
| $12.4M | 0.09% |
51,561
-80,862
| -61% | -$19.1M |
|
|
HMSY
273
DELISTED
HMS Holdings Corp.
HMSY
| $12.3M | 0.08% |
415,078
-13,584
| -3% | -$417K |
|
|
SGI
274
Somnigroup International
SGI
$15.1B
| $12.2M | 0.08% |
+558,876
| New | +$11.7M |
|
|
CXP
275
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $12.1M | 0.08% |
577,971
+575,096
| +20,003% | +$11.8M |
|
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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.