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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 | |
|---|---|---|---|---|---|---|
351
Agios Pharmaceuticals
AGIO
$2.16B
| $8.34M | 0.06% |
174,735
+103,475
| +145% | +$3.91M |
|
352
America's Car Mart
CRMT
$25.3M
| $8.32M | 0.06% |
75,848
-127,056
| -63% | -$12.3M |
|
|
BERY
353
DELISTED
Berry Global Group, Inc.
BERY
| $8.27M | 0.06% |
189,552
+146,405
| +339% | +$5.8M |
|
354
Fortis
FTS
$30B
| $8.25M | 0.06% |
198,600
+137,900
| +227% | +$5.64M |
|
355
Coca-Cola Femsa
KOF
$21.6B
| $8.24M | 0.06% |
136,004
+60,387
| +80% | +$3.55M |
|
356
Vertex Pharmaceuticals
VRTX
$121B
| $8.22M | 0.06% |
37,525
-36,033
| -49% | -$7.29M |
|
357
PepsiCo
PEP
$186B
| $8.21M | 0.06% |
+60,087
| New | +$8.18M |
|
358
Gibraltar Industries
ROCK
$1.34B
| $8.19M | 0.06% |
162,427
-48,124
| -23% | -$2.42M |
|
359
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $8.14M | 0.06% |
129,211
+2,921
| +2% | +$180K |
|
|
HEP
360
DELISTED
Holly Energy Partners, L.P.
HEP
| $8.11M | 0.06% |
366,337
+169,482
| +86% | +$3.85M |
|
361
Aptiv
APTV
$12B
| $8.05M | 0.06% |
84,722
+78,915
| +1,359% | +$7.23M |
|
362
Equity Lifestyle Properties
ELS
$12.8B
| $8.04M | 0.06% |
114,281
+23,913
| +26% | +$1.66M |
|
363
Steris
STE
$20.9B
| $8.03M | 0.06% |
52,710
+12,219
| +30% | +$1.79M |
|
|
ADSW
364
DELISTED
Advanced Disposal Services Inc
ADSW
| $7.99M | 0.05% |
+243,124
| New | +$7.97M |
|
365
Gentex
GNTX
$4.88B
| $7.93M | 0.05% |
+273,585
| New | +$7.7M |
|
366
ConocoPhillips
COP
$147B
| $7.92M | 0.05% |
121,785
+67,991
| +126% | +$4M |
|
|
ECHO
367
EchoStar
ECHO
$25.5B
| $7.92M | 0.05% |
+182,763
| New | +$7.34M |
|
368
Amphenol
APH
$188B
| $7.88M | 0.05% |
291,156
-756,136
| -72% | -$19.3M |
|
|
ACIA
369
DELISTED
Acacia Communications Inc
ACIA
| $7.81M | 0.05% |
115,217
+190
| +0.2% | +$12.6K |
|
370
e.l.f. Beauty
ELF
$4.56B
| $7.81M | 0.05% |
484,224
-441,734
| -48% | -$7.35M |
|
371
Boeing
BA
$165B
| $7.79M | 0.05% |
23,914
-37,945
| -61% | -$13.4M |
|
372
Encompass Health
EHC
$11.2B
| $7.79M | 0.05% |
141,322
-292,442
| -67% | -$15.9M |
|
373
Bunge Global
BG
$23.6B
| $7.79M | 0.05% |
135,286
-6,207
| -4% | -$343K |
|
374
MSCI
MSCI
$40B
| $7.76M | 0.05% |
30,074
+29,778
| +10,060% | +$7.26M |
|
375
Zions Bancorporation
ZION
$10.1B
| $7.75M | 0.05% |
+149,214
| New | +$7.24M |
|
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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.