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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 | |
|---|---|---|---|---|---|---|
551
Ingredion
INGR
$6.38B
| $4.75M | 0.03% |
51,148
+50,839
| +16,453% | +$4.27M |
|
552
Mitek Systems
MITK
$762M
| $4.75M | 0.03% |
+621,079
| New | +$5.24M |
|
|
RTLR
553
DELISTED
Rattler Midstream LP Common Units
RTLR
| $4.74M | 0.03% |
266,447
+232,449
| +684% | +$3.69M |
|
554
Plains All American Pipeline
PAA
$17.4B
| $4.71M | 0.03% |
256,247
-515,309
| -67% | -$9.47M |
|
555
Goldman Sachs
GS
$313B
| $4.71M | 0.03% |
+20,470
| New | +$4.44M |
|
556
Alkermes
ALKS
$8.82B
| $4.7M | 0.03% |
230,446
+171,730
| +292% | +$3.41M |
|
557
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $4.68M | 0.03% |
40,839
+24,165
| +145% | +$2.73M |
|
558
Arcos Dorados Holdings
ARCO
$1.73B
| $4.66M | 0.03% |
591,457
+159,452
| +37% | +$1.15M |
|
|
NBIS
559
Nebius Group N.V.
NBIS
$47.7B
| $4.65M | 0.03% |
107,006
-201,198
| -65% | -$7.5M |
|
|
BMTX
560
DELISTED
BM Technologies, Inc.
BMTX
| $4.62M | 0.03% |
450,000
| – | – |
|
|
LSXMK
561
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.59M | 0.03% |
125,158
-8,727
| -7% | -$304K |
|
562
Empire State Realty Trust
ESRT
$976M
| $4.54M | 0.03% |
+324,907
| New | +$4.56M |
|
563
Arista Networks
ANET
$219B
| $4.53M | 0.03% |
+356,304
| New | +$4.69M |
|
|
SF
564
Stifel
SF
$12.3B
| $4.51M | 0.03% |
+167,175
| New | +$4.37M |
|
565
Jabil
JBL
$32.8B
| $4.5M | 0.03% |
108,968
+87,845
| +416% | +$3.37M |
|
|
MAGN
566
Magnera Corp
MAGN
$488M
| $4.5M | 0.03% |
+18,932
| New | +$4.21M |
|
|
AXON
567
Axon Enterprise
AXON
$40.5B
| $4.47M | 0.03% |
60,975
+16,944
| +38% | +$1.07M |
|
|
FLY
568
DELISTED
Fly Leasing Limited
FLY
| $4.42M | 0.03% |
225,687
+31,557
| +16% | +$629K |
|
569
Moog Inc Class A
MOG.A
$13B
| $4.41M | 0.03% |
51,671
-58,662
| -53% | -$5.02M |
|
|
OMP
570
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $4.41M | 0.03% |
265,518
+14,104
| +6% | +$236K |
|
571
Philip Morris
PM
$301B
| $4.4M | 0.03% |
51,728
-40,904
| -44% | -$3.37M |
|
572
Levi Strauss
LEVI
$9.44B
| $4.38M | 0.03% |
227,272
+124,078
| +120% | +$2.21M |
|
573
Malibu Boats
MBUU
$544M
| $4.38M | 0.03% |
106,870
+6,204
| +6% | +$224K |
|
574
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $4.36M | 0.03% |
31,352
+8,727
| +39% | +$1.18M |
|
575
Virtus Investment Partners
VRTS
$1.11B
| $4.35M | 0.03% |
35,738
+28,084
| +367% | +$3.13M |
|
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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.