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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 | |
|---|---|---|---|---|---|---|
|
RP
476
DELISTED
RealPage, Inc.
RP
| $5.88M | 0.04% |
109,380
+108,817
| +19,328% | +$6.2M |
|
|
CPRX
477
DELISTED
Catalyst Pharmaceutical
CPRX
| $5.88M | 0.04% |
+1,567,564
| New | +$7.33M |
|
|
SRC
478
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.87M | 0.04% |
+119,317
| New | +$5.93M |
|
479
J.M. Smucker
SJM
$12.6B
| $5.85M | 0.04% |
56,146
+56,062
| +66,740% | +$5.93M |
|
480
NOV
NOV
$7.45B
| $5.83M | 0.04% |
+232,926
| New | +$5.24M |
|
481
Americold
COLD
$4.09B
| $5.82M | 0.04% |
+165,921
| New | +$6.11M |
|
482
Dr. Reddy's Laboratories
RDY
$9.82B
| $5.8M | 0.04% |
714,770
-13,320
| -2% | -$105K |
|
483
Phreesia
PHR
$632M
| $5.77M | 0.04% |
+216,508
| New | +$5.98M |
|
484
Bruker
BRKR
$9.2B
| $5.74M | 0.04% |
112,678
-145,581
| -56% | -$6.93M |
|
485
Agree Realty
ADC
$9.68B
| $5.73M | 0.04% |
+81,677
| New | +$6.03M |
|
486
Amphastar Pharmaceuticals
AMPH
$825M
| $5.67M | 0.04% |
294,064
-119,229
| -29% | -$2.29M |
|
487
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $5.66M | 0.04% |
51,691
+5,209
| +11% | +$565K |
|
488
Karyopharm Therapeutics
KPTI
$168M
| $5.64M | 0.04% |
+19,634
| New | +$4.26M |
|
489
AutoNation
AN
$6.97B
| $5.62M | 0.04% |
115,513
+76,870
| +199% | +$3.89M |
|
|
P
490
Everpure Inc
P
$24.8B
| $5.62M | 0.04% |
328,124
-284,055
| -46% | -$5.02M |
|
|
LHCG
491
DELISTED
LHC Group LLC
LHCG
| $5.6M | 0.04% |
40,643
+30,086
| +285% | +$3.74M |
|
492
iShares MSCI China ETF
MCHI
$6.04B
| $5.58M | 0.04% |
87,087
+54,697
| +169% | +$3.27M |
|
493
Atlassian
TEAM
$22B
| $5.58M | 0.04% |
+46,344
| New | +$5.64M |
|
|
MXIM
494
DELISTED
Maxim Integrated Products
MXIM
| $5.57M | 0.04% |
90,615
-27,194
| -23% | -$1.58M |
|
|
FISV
495
Fiserv Inc
FISV
$27.2B
| $5.55M | 0.04% |
+48,045
| New | +$5.3M |
|
496
Comfort Systems
FIX
$61B
| $5.55M | 0.04% |
111,325
-17,491
| -14% | -$850K |
|
497
Alarm.com
ALRM
$2.56B
| $5.53M | 0.04% |
128,716
+124,514
| +2,963% | +$5.61M |
|
|
AMED
498
DELISTED
Amedisys
AMED
| $5.5M | 0.04% |
32,963
-49,482
| -60% | -$7.36M |
|
499
Sony
SONY
$123B
| $5.5M | 0.04% |
+404,060
| New | +$5.04M |
|
|
GAP
500
The Gap Inc
GAP
$6.84B
| $5.48M | 0.04% |
309,698
+198,623
| +179% | +$3.38M |
|
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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.