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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 | |
|---|---|---|---|---|---|---|
|
XYZ
326
Block Inc
XYZ
$45.9B
| $9.73M | 0.07% |
+155,557
| New | +$9.94M |
|
327
CALL
iShares MSCI Japan ETF
EWJ
$21.7B
| $9.73M | 0.07% |
+165,200
| New | +$9.74M |
|
328
Williams-Sonoma
WSM
$26.7B
| $9.69M | 0.07% |
263,800
+171,106
| +185% | +$5.94M |
|
|
SYNH
329
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $9.65M | 0.07% |
162,220
-18,927
| -10% | -$1.02M |
|
330
Micron Technology
MU
$1.04T
| $9.62M | 0.07% |
178,795
-384,259
| -68% | -$18.3M |
|
|
SCS
331
DELISTED
Steelcase
SCS
| $9.47M | 0.07% |
462,907
-104,342
| -18% | -$1.93M |
|
|
CIT
332
DELISTED
CIT Group Inc.
CIT
| $9.35M | 0.06% |
204,982
+159,798
| +354% | +$7.16M |
|
|
GRP.U
333
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $9.25M | 0.06% |
181,888
+17,190
| +10% | +$865K |
|
334
PTC
PTC
$13.7B
| $8.99M | 0.06% |
120,086
+61,316
| +104% | +$4.36M |
|
335
Shutterstock
SSTK
$205M
| $8.98M | 0.06% |
209,439
-3,235
| -2% | -$130K |
|
|
AUTL
336
Autolus Therapeutics
AUTL
$386M
| $8.98M | 0.06% |
680,181
+173,174
| +34% | +$2.27M |
|
|
SIX
337
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.96M | 0.06% |
+198,605
| New | +$9.14M |
|
338
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $8.94M | 0.06% |
291,242
+194,482
| +201% | +$5.75M |
|
339
Adient
ADNT
$1.6B
| $8.94M | 0.06% |
+420,765
| New | +$9.33M |
|
340
Emergent Biosolutions
EBS
$375M
| $8.85M | 0.06% |
163,975
-130,267
| -44% | -$7.07M |
|
341
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
| $8.84M | 0.06% |
200,100
+149,400
| +295% | +$6.41M |
|
342
ABM Industries
ABM
$2.8B
| $8.82M | 0.06% |
+233,946
| New | +$8.73M |
|
343
Acadia Healthcare
ACHC
$3.17B
| $8.82M | 0.06% |
+265,492
| New | +$8.32M |
|
344
DNOW Inc
DNOW
$2.63B
| $8.74M | 0.06% |
777,634
+133,296
| +21% | +$1.49M |
|
345
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
| $8.63M | 0.06% |
81,144
+78,587
| +3,073% | +$8.26M |
|
346
Ardelyx
ARDX
$1.24B
| $8.61M | 0.06% |
+1,147,408
| New | +$6.97M |
|
|
TVTY
347
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $8.6M | 0.06% |
422,561
-240,132
| -36% | -$4.49M |
|
348
Qiagen
QGEN
$8.53B
| $8.5M | 0.06% |
235,440
-998,041
| -81% | -$37.1M |
|
349
ON Semiconductor
ON
$33.8B
| $8.5M | 0.06% |
+348,558
| New | +$7.36M |
|
350
World Kinect Corp
WKC
$1.96B
| $8.36M | 0.06% |
+192,587
| New | +$8.06M |
|
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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.