We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
Opko Health
OPK
$921M
| $3.75M | 0.03% |
2,547,135
+2,546,678
| +557,260% | +$4.26M |
|
627
CF Industries
CF
$19.2B
| $3.75M | 0.03% |
78,501
+50,088
| +176% | +$2.34M |
|
628
OraSure Technologies
OSUR
$273M
| $3.74M | 0.03% |
465,844
-51,570
| -10% | -$417K |
|
629
AvalonBay Communities
AVB
$27.1B
| $3.73M | 0.03% |
+17,786
| New | +$3.81M |
|
630
Brunswick
BC
$5.19B
| $3.71M | 0.03% |
61,912
+28,045
| +83% | +$1.62M |
|
631
GE Aerospace
GE
$367B
| $3.71M | 0.03% |
+66,685
| New | +$3.45M |
|
|
XLNX
632
DELISTED
Xilinx Inc
XLNX
| $3.69M | 0.03% |
37,740
-160,279
| -81% | -$15.1M |
|
633
Duke Energy
DUK
$102B
| $3.68M | 0.03% |
+40,380
| New | +$3.7M |
|
634
KLA
KLAC
$275B
| $3.68M | 0.03% |
+206,460
| New | +$3.46M |
|
|
MFGP
635
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $3.67M | 0.03% |
261,725
+42,130
| +19% | +$583K |
|
|
CTLT
636
DELISTED
CATALENT, INC.
CTLT
| $3.66M | 0.03% |
64,976
+54,511
| +521% | +$2.78M |
|
637
Conagra Brands
CAG
$7.07B
| $3.65M | 0.03% |
106,569
+86,460
| +430% | +$2.5M |
|
638
Protolabs
PRLB
$1.86B
| $3.6M | 0.02% |
+35,415
| New | +$3.51M |
|
|
KAMN
639
DELISTED
Kaman Corp
KAMN
| $3.59M | 0.02% |
+54,524
| New | +$3.41M |
|
|
LOGM
640
DELISTED
LogMein, Inc.
LOGM
| $3.59M | 0.02% |
+41,877
| New | +$3.11M |
|
641
Murphy USA
MUSA
$11.3B
| $3.57M | 0.02% |
+30,497
| New | +$3.29M |
|
|
SDRL
642
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.56M | 0.02% |
1,473,526
+953,353
| +183% | +$1.58M |
|
643
Target
TGT
$62.1B
| $3.55M | 0.02% |
27,711
-28,020
| -50% | -$3.29M |
|
644
Lands' End
LE
$361M
| $3.55M | 0.02% |
211,199
+87,662
| +71% | +$1.15M |
|
645
The RMR Group
RMR
$342M
| $3.54M | 0.02% |
77,663
-31,122
| -29% | -$1.44M |
|
646
Lexicon Pharmaceuticals
LXRX
$1.02B
| $3.53M | 0.02% |
+850,928
| New | +$3.28M |
|
|
WPX
647
DELISTED
WPX Energy, Inc.
WPX
| $3.53M | 0.02% |
256,713
-2,915,442
| -92% | -$31.1M |
|
648
Perdoceo Education
PRDO
$1.9B
| $3.51M | 0.02% |
190,851
+160,481
| +528% | +$2.61M |
|
649
Evergy
EVRG
$20.1B
| $3.48M | 0.02% |
+53,524
| New | +$3.41M |
|
|
ATRI
650
DELISTED
Atrion Corp
ATRI
| $3.48M | 0.02% |
4,627
+4,598
| +15,855% | +$3.47M |
|
Similar funds
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.