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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 | |
|---|---|---|---|---|---|---|
|
CVGW
276
DELISTED
Calavo Growers
CVGW
| $12M | 0.08% |
132,357
+8,788
| +7% | +$785K |
|
|
TWNK
277
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $12M | 0.08% |
822,664
-659,399
| -44% | -$8.97M |
|
278
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $11.9M | 0.08% |
146,197
+96,439
| +194% | +$7.7M |
|
279
NRG Energy
NRG
$29.8B
| $11.8M | 0.08% |
297,681
+296,528
| +25,718% | +$11.7M |
|
280
Fair Isaac
FICO
$28.7B
| $11.8M | 0.08% |
31,555
+5,180
| +20% | +$1.74M |
|
281
Caesars Entertainment
CZR
$6.1B
| $11.8M | 0.08% |
+198,178
| New | +$9.81M |
|
282
Old Dominion Freight Line
ODFL
$48.5B
| $11.8M | 0.08% |
+186,762
| New | +$11.5M |
|
283
Wolverine World Wide
WWW
$1.54B
| $11.8M | 0.08% |
350,006
+345,261
| +7,276% | +$10.8M |
|
|
XIFR
284
XPLR Infrastructure LP
XIFR
$1.18B
| $11.8M | 0.08% |
+223,827
| New | +$11.6M |
|
285
Deere & Co
DE
$170B
| $11.8M | 0.08% |
+67,819
| New | +$11.7M |
|
286
Herc Holdings
HRI
$5.43B
| $11.7M | 0.08% |
239,539
+36,246
| +18% | +$1.69M |
|
|
ALXN
287
DELISTED
Alexion Pharmaceuticals
ALXN
| $11.7M | 0.08% |
108,233
+18,250
| +20% | +$1.95M |
|
288
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
| $11.7M | 0.08% |
+114,000
| New | +$12M |
|
|
PRAH
289
DELISTED
PRA Health Sciences, Inc.
PRAH
| $11.7M | 0.08% |
105,166
+39,613
| +60% | +$4.07M |
|
290
Omnicell
OMCL
$1.86B
| $11.7M | 0.08% |
142,788
+135,628
| +1,894% | +$10.4M |
|
291
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $11.7M | 0.08% |
333,600
+292,600
| +714% | +$9.29M |
|
292
Applied Industrial Technologies
AIT
$12.8B
| $11.6M | 0.08% |
174,666
-10,910
| -6% | -$669K |
|
|
NATI
293
DELISTED
National Instruments Corp
NATI
| $11.6M | 0.08% |
+274,207
| New | +$11.5M |
|
294
Medtronic
MDT
$107B
| $11.6M | 0.08% |
+102,255
| New | +$11.2M |
|
295
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
| $11.6M | 0.08% |
+264,800
| New | +$11.6M |
|
296
Dropbox
DBX
$6.81B
| $11.5M | 0.08% |
642,305
+350,924
| +120% | +$6.61M |
|
297
Global Payments
GPN
$22.1B
| $11.5M | 0.08% |
62,865
+50,287
| +400% | +$8.63M |
|
298
Charter Communications
CHTR
$14.7B
| $11.4M | 0.08% |
23,516
-54,362
| -70% | -$25M |
|
299
Transocean
RIG
$5.92B
| $11.4M | 0.08% |
1,655,603
+399,848
| +32% | +$2.06M |
|
|
MASI
300
DELISTED
Masimo
MASI
| $11.3M | 0.08% |
71,470
-28,441
| -28% | -$4.28M |
|
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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.