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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 | |
|---|---|---|---|---|---|---|
26
Norwegian Cruise Line
NCLH
$8.89B
| $83.5M | 0.57% |
1,430,221
+276,061
| +24% | +$14.6M |
|
27
Dollar General
DG
$25.9B
| $82.8M | 0.57% |
530,877
-87,965
| -14% | -$14M |
|
28
Synopsys
SNPS
$71.5B
| $82.6M | 0.57% |
593,179
+206,155
| +53% | +$28.3M |
|
29
Johnson & Johnson
JNJ
$635B
| $80.9M | 0.56% |
554,663
-134,322
| -19% | -$18.2M |
|
30
Costco
COST
$415B
| $79.1M | 0.54% |
269,184
+64,794
| +32% | +$19.3M |
|
31
Baxter International
BAX
$11.6B
| $78.4M | 0.54% |
937,252
+231,869
| +33% | +$19.2M |
|
|
HOLX
32
DELISTED
Hologic
HOLX
| $75.5M | 0.52% |
1,445,703
+787,819
| +120% | +$39.2M |
|
33
Quest Diagnostics
DGX
$25.1B
| $75.4M | 0.52% |
706,340
-61,309
| -8% | -$6.39M |
|
34
Microsoft
MSFT
$2.84T
| $74.5M | 0.51% |
472,334
-26,313
| -5% | -$3.87M |
|
35
Crocs
CROX
$6.69B
| $73.6M | 0.51% |
1,756,776
+234,038
| +15% | +$8.17M |
|
36
lululemon athletica
LULU
$13B
| $72.2M | 0.5% |
311,644
+92,641
| +42% | +$19.7M |
|
|
MLNX
37
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $69.2M | 0.48% |
590,387
+94,606
| +19% | +$10.7M |
|
38
LKQ Corp
LKQ
$6.58B
| $66.6M | 0.46% |
1,864,969
+527,707
| +39% | +$17.9M |
|
39
Stellantis
STLA
$16.5B
| $66.2M | 0.46% |
4,472,331
+3,574,849
| +398% | +$51.7M |
|
40
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $64.8M | 0.45% |
192,100
+108,200
| +129% | +$33.3M |
|
41
Whirlpool
WHR
$2.42B
| $64.3M | 0.44% |
436,179
-41,417
| -9% | -$6.25M |
|
42
Logitech
LOGI
$15.2B
| $63.5M | 0.44% |
1,340,619
+712,860
| +114% | +$30.4M |
|
43
Insperity
NSP
$1.85B
| $61M | 0.42% |
708,400
-295,971
| -29% | -$25.7M |
|
44
PUT
Invesco QQQ Trust
QQQ
$455B
| $58.8M | 0.4% |
251,400
+218,700
| +669% | +$43.8M |
|
45
Zimmer Biomet
ZBH
$17.7B
| $58.4M | 0.4% |
401,586
+177,500
| +79% | +$24.5M |
|
|
WCG
46
DELISTED
Wellcare Health Plans, Inc.
WCG
| $57.4M | 0.39% |
173,851
+7,394
| +4% | +$2.22M |
|
47
Floor & Decor
FND
$5.81B
| $55.6M | 0.38% |
1,095,164
-33,625
| -3% | -$1.58M |
|
48
AstraZeneca
AZN
$263B
| $55M | 0.38% |
551,096
-391,636
| -42% | -$36.9M |
|
49
Meta Platforms (Facebook)
META
$1.51T
| $54.4M | 0.37% |
264,998
+99,333
| +60% | +$19.2M |
|
|
RTN
50
DELISTED
Raytheon Company
RTN
| $53.4M | 0.37% |
243,234
+85,944
| +55% | +$18.2M |
|
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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.