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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 | |
|---|---|---|---|---|---|---|
401
Skillsoft
SKIL
$56.9M
| $7.23M | 0.05% |
+35,000
| New | +$7.16M |
|
402
Verra Mobility
VRRM
$615M
| $7.22M | 0.05% |
+516,384
| New | +$7.41M |
|
403
Utz Brands
UTZ
$1.25B
| $7.2M | 0.05% |
+699,996
| New | +$7.17M |
|
404
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $7.15M | 0.05% |
80,900
+12,800
| +19% | +$1.11M |
|
|
GTS
405
DELISTED
Triple-S Management Corporation
GTS
| $7.15M | 0.05% |
386,717
-200,123
| -34% | -$3.41M |
|
406
The RealReal
REAL
$1.34B
| $7.14M | 0.05% |
+379,045
| New | +$7.26M |
|
|
LAZR
407
DELISTED
Luminar Technologies
LAZR
| $7.14M | 0.05% |
+46,666
| New | +$7.11M |
|
408
Sportsman's Warehouse
SPWH
$43.7M
| $7.13M | 0.05% |
887,943
+279,381
| +46% | +$1.98M |
|
409
Chegg
CHGG
$108M
| $7.13M | 0.05% |
+187,984
| New | +$6.58M |
|
|
CIICU
410
DELISTED
CIIG Merger Corp. Units
CIICU
| $7.11M | 0.05% |
+700,000
| New | +$7.1M |
|
411
Edgewell Personal Care
EPC
$1.27B
| $7.1M | 0.05% |
229,320
+223,536
| +3,865% | +$7.21M |
|
|
LOTZ
412
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $7.01M | 0.05% |
+699,993
| New | +$6.94M |
|
413
RE/MAX Holdings
RMAX
$200M
| $6.98M | 0.05% |
181,407
-71,003
| -28% | -$2.55M |
|
414
Boise Cascade
BCC
$2.74B
| $6.96M | 0.05% |
190,623
+14,801
| +8% | +$537K |
|
|
GRA
415
DELISTED
W.R. Grace & Co.
GRA
| $6.96M | 0.05% |
99,607
-47,146
| -32% | -$3.16M |
|
416
Paylocity
PCTY
$6.71B
| $6.93M | 0.05% |
+57,346
| New | +$6.28M |
|
417
Colgate-Palmolive
CL
$72.6B
| $6.88M | 0.05% |
+100,000
| New | +$6.82M |
|
|
CSOD
418
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $6.84M | 0.05% |
+116,857
| New | +$6.76M |
|
419
National Health Investors
NHI
$3.9B
| $6.84M | 0.05% |
83,957
+83,529
| +19,516% | +$6.84M |
|
420
Abercrombie & Fitch
ANF
$4.17B
| $6.82M | 0.05% |
+394,512
| New | +$6.53M |
|
421
Republic Services
RSG
$66.7B
| $6.8M | 0.05% |
75,912
-350,851
| -82% | -$30.7M |
|
|
SMMCU
422
DELISTED
South Mountain Merger Corp. Unit
SMMCU
| $6.77M | 0.05% |
650,000
| – | – |
|
|
PFPT
423
DELISTED
Proofpoint, Inc.
PFPT
| $6.76M | 0.05% |
+58,941
| New | +$7.03M |
|
|
NBL
424
DELISTED
Noble Energy, Inc.
NBL
| $6.75M | 0.05% |
+271,878
| New | +$5.78M |
|
425
Citigroup
C
$222B
| $6.74M | 0.05% |
84,339
-12,934
| -13% | -$956K |
|
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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.