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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 | |
|---|---|---|---|---|---|---|
301
Enanta Pharmaceuticals
ENTA
$372M
| $11.2M | 0.08% |
181,055
+8,682
| +5% | +$538K |
|
302
Cannae Holdings
CNNE
$647M
| $10.9M | 0.08% |
+294,431
| New | +$9.67M |
|
303
Hilton Grand Vacations
HGV
$3.84B
| $10.9M | 0.07% |
315,878
+265,355
| +525% | +$9.12M |
|
304
Plexus
PLXS
$6.81B
| $10.8M | 0.07% |
+140,795
| New | +$10.2M |
|
305
Toll Brothers
TOL
$14B
| $10.7M | 0.07% |
+269,818
| New | +$10.8M |
|
306
RTX Corp
RTX
$287B
| $10.6M | 0.07% |
112,468
-239,494
| -68% | -$21.7M |
|
307
Mettler-Toledo International
MTD
$26.8B
| $10.6M | 0.07% |
13,358
-3,226
| -19% | -$2.33M |
|
308
Tradeweb Markets
TW
$21.3B
| $10.5M | 0.07% |
226,778
-118,898
| -34% | -$5.13M |
|
|
ARNA
309
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $10.4M | 0.07% |
228,307
-22,745
| -9% | -$1.08M |
|
|
PAE
310
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $10.3M | 0.07% |
+999,993
| New | +$10.2M |
|
311
Adeia
ADEA
$2.86B
| $10.3M | 0.07% |
2,109,799
+778,328
| +58% | +$4.13M |
|
312
Salesforce
CRM
$134B
| $10.2M | 0.07% |
62,993
-296,826
| -82% | -$46.5M |
|
|
EVOP
313
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $10.2M | 0.07% |
387,164
+386,134
| +37,489% | +$10.6M |
|
314
ITT
ITT
$17.5B
| $10.2M | 0.07% |
+138,123
| New | +$9.18M |
|
|
FSR
315
DELISTED
Fisker Inc.
FSR
| $10.2M | 0.07% |
+999,993
| New | +$10.1M |
|
|
CUK
316
DELISTED
Carnival PLC
CUK
| $10.1M | 0.07% |
210,022
-153,628
| -42% | -$6.49M |
|
317
AZZ Inc
AZZ
$4.5B
| $10M | 0.07% |
218,636
+173,716
| +387% | +$7.1M |
|
|
MGP
318
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $10M | 0.07% |
+323,728
| New | +$9.95M |
|
319
Ciena
CIEN
$55.3B
| $10M | 0.07% |
234,216
+16,001
| +7% | +$610K |
|
|
S
320
DELISTED
Sprint Corporation
S
| $9.93M | 0.07% |
1,906,549
-262,733
| -12% | -$1.54M |
|
321
DTE Energy
DTE
$31.1B
| $9.88M | 0.07% |
+89,421
| New | +$9.64M |
|
322
Regeneron Pharmaceuticals
REGN
$68.8B
| $9.87M | 0.07% |
26,276
+17,461
| +198% | +$5.87M |
|
|
GB
323
DELISTED
Global Blue Group Holding
GB
| $9.85M | 0.07% |
953,688
+503,688
| +112% | +$5.15M |
|
324
KT
KT
$8.84B
| $9.85M | 0.07% |
848,984
+668,408
| +370% | +$7.61M |
|
325
Unum
UNM
$13.8B
| $9.77M | 0.07% |
334,958
-339,651
| -50% | -$9.88M |
|
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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.