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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 | |
|---|---|---|---|---|---|---|
426
Funko
FNKO
$323M
| $6.72M | 0.05% |
391,680
+364,103
| +1,320% | +$5.94M |
|
427
iShares Silver Trust
SLV
$28.1B
| $6.7M | 0.05% |
401,874
-1,304,515
| -76% | -$21.1M |
|
428
Lincoln National
LNC
$7.91B
| $6.7M | 0.05% |
113,486
+54,201
| +91% | +$3.19M |
|
429
W.W. Grainger
GWW
$65.3B
| $6.7M | 0.05% |
19,776
+8,986
| +83% | +$2.85M |
|
|
BNY
430
Bank of New York Mellon
BNY
$108B
| $6.59M | 0.05% |
130,956
+107,939
| +469% | +$5.15M |
|
431
Nexstar Media Group
NXST
$5.6B
| $6.59M | 0.05% |
+56,203
| New | +$5.88M |
|
|
DOC
432
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.59M | 0.05% |
347,840
+341,334
| +5,246% | +$6.26M |
|
433
CALL
iShares Russell 2000 ETF
IWM
$80.9B
| $6.54M | 0.04% |
38,800
-283,800
| -88% | -$44.9M |
|
434
CoStar Group
CSGP
$11.3B
| $6.54M | 0.04% |
109,220
-13,790
| -11% | -$805K |
|
|
MINI
435
DELISTED
Mobile Mini Inc
MINI
| $6.5M | 0.04% |
171,548
-8,332
| -5% | -$314K |
|
436
Labcorp
LH
$24.3B
| $6.49M | 0.04% |
+44,664
| New | +$6.45M |
|
|
HEES
437
DELISTED
H&E Equipment Services
HEES
| $6.48M | 0.04% |
193,805
-31,636
| -14% | -$1.03M |
|
438
PUT
iShares MSCI Mexico ETF
EWW
$1.89B
| $6.48M | 0.04% |
136,200
+21,300
| +19% | +$945K |
|
439
Avery Dennison
AVY
$12.3B
| $6.48M | 0.04% |
49,502
-52,279
| -51% | -$6.6M |
|
|
EBIX
440
DELISTED
Ebix Inc
EBIX
| $6.47M | 0.04% |
193,580
+7,081
| +4% | +$262K |
|
441
Genesco
GCO
$396M
| $6.46M | 0.04% |
134,786
+107,707
| +398% | +$4.47M |
|
442
First Citizens BancShares
FCNCA
$24.6B
| $6.45M | 0.04% |
+12,110
| New | +$6.13M |
|
443
Boston Beer
SAM
$1.88B
| $6.43M | 0.04% |
17,031
+15,485
| +1,002% | +$5.83M |
|
|
SNV
444
DELISTED
Synovus
SNV
| $6.42M | 0.04% |
+163,844
| New | +$6.02M |
|
445
Kosmos Energy
KOS
$1.56B
| $6.41M | 0.04% |
1,124,811
-229,244
| -17% | -$1.38M |
|
446
Eaton
ETN
$157B
| $6.39M | 0.04% |
67,486
+38,579
| +133% | +$3.43M |
|
447
Electronic Arts
EA
$52.4B
| $6.38M | 0.04% |
59,327
-553,458
| -90% | -$54.9M |
|
|
PMT
448
PennyMac Mortgage Investment
PMT
$849M
| $6.38M | 0.04% |
286,019
-413,878
| -59% | -$9.36M |
|
449
Skywest
SKYW
$4.11B
| $6.38M | 0.04% |
98,628
-18,456
| -16% | -$1.12M |
|
450
Spyre Therapeutics
SYRE
$8.87B
| $6.37M | 0.04% |
33,336
+1,312
| +4% | +$258K |
|
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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.