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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 | |
|---|---|---|---|---|---|---|
|
VVNT
576
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $4.34M | 0.03% |
421,680
+21,687
| +5% | +$222K |
|
577
Tootsie Roll Industries
TR
$2.82B
| $4.3M | 0.03% |
154,899
+140,835
| +1,001% | +$3.98M |
|
578
Travel + Leisure Co
TNL
$4.54B
| $4.28M | 0.03% |
+82,863
| New | +$3.97M |
|
|
THR
579
DELISTED
Thermon Group Holdings
THR
| $4.22M | 0.03% |
157,503
+78,063
| +98% | +$1.97M |
|
580
Parker-Hannifin
PH
$125B
| $4.22M | 0.03% |
20,496
-14,289
| -41% | -$2.77M |
|
581
Campbell Soup
CPB
$6.51B
| $4.21M | 0.03% |
+85,283
| New | +$4.04M |
|
582
Visa
V
$677B
| $4.21M | 0.03% |
+22,422
| New | +$4.04M |
|
583
Sabra Healthcare REIT
SBRA
$5.64B
| $4.21M | 0.03% |
+197,186
| New | +$4.42M |
|
584
Roper Technologies
ROP
$36.3B
| $4.18M | 0.03% |
+11,811
| New | +$4.08M |
|
585
Advantage Solutions
ADV
$484M
| $4.16M | 0.03% |
+16,000
| New | +$4.09M |
|
|
DISCK
586
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.15M | 0.03% |
136,202
+89,002
| +189% | +$2.5M |
|
|
SCPE.U
587
DELISTED
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
| $4.15M | 0.03% |
400,000
| – | – |
|
588
Quanta Services
PWR
$93.9B
| $4.15M | 0.03% |
+101,845
| New | +$4.16M |
|
|
NEWR
589
DELISTED
New Relic, Inc.
NEWR
| $4.14M | 0.03% |
63,063
+57,870
| +1,114% | +$3.76M |
|
590
MGP Ingredients
MGPI
$378M
| $4.14M | 0.03% |
85,506
-18,340
| -18% | -$859K |
|
591
Greif
GEF
$4.47B
| $4.14M | 0.03% |
93,672
-46,807
| -33% | -$1.94M |
|
|
JNCE
592
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $4.13M | 0.03% |
+473,565
| New | +$2.56M |
|
|
NKLA
593
DELISTED
Nikola Corporation Common Stock
NKLA
| $4.13M | 0.03% |
13,333
| – | – |
|
594
Comcast
CMCSA
$79.1B
| $4.09M | 0.03% |
90,934
+55,281
| +155% | +$2.46M |
|
595
Middleby
MIDD
$6.05B
| $4.08M | 0.03% |
37,254
+37,097
| +23,629% | +$4.26M |
|
|
SEI
596
Solaris Energy Infrastructure
SEI
$3.31B
| $4.06M | 0.03% |
+290,078
| New | +$3.49M |
|
597
PLDT
PHI
$4.25B
| $4.05M | 0.03% |
202,689
+198,186
| +4,401% | +$4.15M |
|
|
ARCH
598
DELISTED
Arch Resources, Inc.
ARCH
| $4.03M | 0.03% |
56,214
+32,896
| +141% | +$2.52M |
|
599
Quanex
NX
$854M
| $4.02M | 0.03% |
235,608
-43,997
| -16% | -$828K |
|
600
Enerpac Tool Group
EPAC
$1.77B
| $4.01M | 0.03% |
+154,109
| New | +$3.76M |
|
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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.