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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 | |
|---|---|---|---|---|---|---|
376
SiriusXM
SIRI
$10B
| $7.72M | 0.05% |
107,914
-12,637
| -10% | -$852K |
|
377
Aon
AON
$77.3B
| $7.71M | 0.05% |
37,004
+36,713
| +12,616% | +$7.27M |
|
378
Cencora
COR
$60.3B
| $7.7M | 0.05% |
90,576
-15,540
| -15% | -$1.33M |
|
379
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $7.7M | 0.05% |
250,158
+202,769
| +428% | +$5.95M |
|
|
DMS
380
DELISTED
Digital Media Solutions, Inc.
DMS
| $7.67M | 0.05% |
49,470
-803
| -2% | -$124K |
|
381
Knight Transportation
KNX
$11.8B
| $7.66M | 0.05% |
213,642
+197,032
| +1,186% | +$7.24M |
|
382
Albany International
AIN
$2.14B
| $7.59M | 0.05% |
99,993
+45,122
| +82% | +$3.75M |
|
383
Supernus Pharmaceuticals
SUPN
$2.68B
| $7.58M | 0.05% |
319,663
-316,085
| -50% | -$7.68M |
|
384
Vanda Pharmaceuticals
VNDA
$312M
| $7.58M | 0.05% |
461,691
+4,546
| +1% | +$68.7K |
|
385
Prudential Financial
PRU
$41.7B
| $7.57M | 0.05% |
80,753
-1,734
| -2% | -$159K |
|
386
Genworth Financial
GNW
$3.8B
| $7.57M | 0.05% |
1,720,298
-212,547
| -11% | -$894K |
|
387
AbbVie
ABBV
$458B
| $7.57M | 0.05% |
85,461
+25,182
| +42% | +$2.09M |
|
388
Capital One
COF
$124B
| $7.56M | 0.05% |
+73,501
| New | +$7.08M |
|
|
SFIX
389
Stitch Fix
SFIX
$478M
| $7.56M | 0.05% |
294,576
+280,721
| +2,026% | +$6.52M |
|
390
Bio-Techne
TECH
$11.2B
| $7.54M | 0.05% |
137,360
-43,956
| -24% | -$2.31M |
|
391
Becton Dickinson
BDX
$43.1B
| $7.52M | 0.05% |
28,346
-28,184
| -50% | -$7.03M |
|
|
MANT
392
DELISTED
Mantech International Corp
MANT
| $7.5M | 0.05% |
+93,847
| New | +$7.04M |
|
393
First Bancorp
FBP
$4.4B
| $7.5M | 0.05% |
+707,753
| New | +$7.39M |
|
394
Air Products & Chemicals
APD
$66.3B
| $7.42M | 0.05% |
31,566
-11,512
| -27% | -$2.6M |
|
395
Group 1 Automotive
GPI
$3.94B
| $7.36M | 0.05% |
73,630
-90,181
| -55% | -$8.9M |
|
396
PUT
iShares MSCI South Korea ETF
EWY
$21.7B
| $7.35M | 0.05% |
118,900
+113,800
| +2,231% | +$6.75M |
|
|
SCHW
397
Charles Schwab
SCHW
$177B
| $7.34M | 0.05% |
154,347
+150,724
| +4,160% | +$6.64M |
|
398
Knowles
KN
$3.22B
| $7.29M | 0.05% |
344,773
+318,817
| +1,228% | +$6.85M |
|
|
DPHCU
399
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
| $7.28M | 0.05% |
700,000
| – | – |
|
400
PACCAR
PCAR
$69.6B
| $7.25M | 0.05% |
+137,478
| New | +$7.07M |
|
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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.