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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 | |
|---|---|---|---|---|---|---|
451
SBA Communications
SBAC
$18.4B
| $6.36M | 0.04% |
+26,400
| New | +$6.26M |
|
452
ExxonMobil
XOM
$651B
| $6.35M | 0.04% |
91,028
-54,986
| -38% | -$3.8M |
|
453
Ecolab
ECL
$75.6B
| $6.33M | 0.04% |
32,769
+17,508
| +115% | +$3.32M |
|
|
IMMU
454
DELISTED
Immunomedics Inc
IMMU
| $6.29M | 0.04% |
297,513
-206,695
| -41% | -$3.65M |
|
455
Stantec
STN
$7.69B
| $6.27M | 0.04% |
221,447
+199,956
| +930% | +$4.94M |
|
456
Devon Energy
DVN
$51.9B
| $6.26M | 0.04% |
241,153
-568,962
| -70% | -$12.8M |
|
|
HOME
457
DELISTED
At Home Group Inc.
HOME
| $6.21M | 0.04% |
1,129,172
-1,101,868
| -49% | -$8.97M |
|
458
Champion Homes
SKY
$4.48B
| $6.17M | 0.04% |
194,698
-301,391
| -61% | -$9.39M |
|
|
JIH.U
459
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
| $6.12M | 0.04% |
+600,000
| New | +$6.03M |
|
|
MDCO
460
DELISTED
Medicines Co
MDCO
| $6.11M | 0.04% |
71,945
-554,217
| -89% | -$37M |
|
461
OceanFirst Financial
OCFC
$1.7B
| $6.11M | 0.04% |
239,147
+96,337
| +67% | +$2.32M |
|
|
ATCX
462
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $6.1M | 0.04% |
+600,000
| New | +$6.04M |
|
463
Stanley Black & Decker
SWK
$14.2B
| $6.09M | 0.04% |
36,728
+36,131
| +6,052% | +$5.6M |
|
|
FBC
464
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $6.09M | 0.04% |
+159,120
| New | +$5.95M |
|
465
Teledyne Technologies
TDY
$30.4B
| $6.06M | 0.04% |
17,492
+17,215
| +6,215% | +$5.79M |
|
466
NetEase
NTES
$76.5B
| $6.03M | 0.04% |
+98,330
| New | +$5.76M |
|
|
MODV
467
DELISTED
ModivCare
MODV
| $6.03M | 0.04% |
+101,840
| New | +$6.22M |
|
|
LVOX
468
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $6.01M | 0.04% |
+600,000
| New | +$5.95M |
|
|
QEP
469
DELISTED
QEP RESOURCES, INC.
QEP
| $6M | 0.04% |
+1,333,783
| New | +$4.65M |
|
470
American Homes 4 Rent
AMH
$12B
| $5.95M | 0.04% |
227,173
-151,406
| -40% | -$3.95M |
|
|
GOOS
471
Canada Goose Holdings
GOOS
$868M
| $5.94M | 0.04% |
+163,815
| New | +$6.32M |
|
|
X
472
DELISTED
US Steel
X
| $5.93M | 0.04% |
520,049
+362,074
| +229% | +$4.49M |
|
|
GOGL
473
DELISTED
Golden Ocean Group
GOGL
| $5.91M | 0.04% |
1,018,605
-592,728
| -37% | -$3.4M |
|
474
VeriSign
VRSN
$25.3B
| $5.89M | 0.04% |
+30,553
| New | +$5.74M |
|
475
ChargePoint
CHPT
$133M
| $5.88M | 0.04% |
+30,000
| New | +$5.85M |
|
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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.