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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 | |
|---|---|---|---|---|---|---|
|
DSSI
651
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $3.47M | 0.02% |
+207,029
| New | +$3.09M |
|
652
Capri Holdings
CPRI
$1.77B
| $3.46M | 0.02% |
+90,690
| New | +$3.13M |
|
653
NiSource
NI
$22.4B
| $3.44M | 0.02% |
123,597
+100,066
| +425% | +$2.74M |
|
654
Ares Management
ARES
$28.5B
| $3.43M | 0.02% |
+96,172
| New | +$2.99M |
|
655
Linde
LIN
$237B
| $3.43M | 0.02% |
16,026
+10,770
| +205% | +$2.17M |
|
656
Qfin Holdings
QFIN
$1.61B
| $3.4M | 0.02% |
+348,023
| New | +$3.15M |
|
657
United Airlines
UAL
$38.4B
| $3.38M | 0.02% |
+38,354
| New | +$3.44M |
|
|
FBM
658
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $3.37M | 0.02% |
174,031
-162,328
| -48% | -$3.12M |
|
659
S&P Global
SPGI
$126B
| $3.35M | 0.02% |
12,288
-68,925
| -85% | -$17.9M |
|
660
UDR
UDR
$12.9B
| $3.35M | 0.02% |
+71,646
| New | +$3.44M |
|
661
WillScot Mobile Mini Holdings
WSC
$4.8B
| $3.34M | 0.02% |
180,485
-1,185
| -0.7% | -$19.9K |
|
662
CytomX Therapeutics
CTMX
$705M
| $3.34M | 0.02% |
401,426
+393,401
| +4,902% | +$2.65M |
|
|
TBRG
663
DELISTED
TruBridge
TBRG
| $3.33M | 0.02% |
126,034
-86,650
| -41% | -$2.16M |
|
664
Schneider National
SNDR
$6.59B
| $3.31M | 0.02% |
151,738
-400,631
| -73% | -$9.01M |
|
665
Minerals Technologies
MTX
$2.31B
| $3.28M | 0.02% |
56,853
+55,141
| +3,221% | +$2.96M |
|
666
Pentair
PNR
$10.2B
| $3.25M | 0.02% |
70,968
-146,662
| -67% | -$6.2M |
|
|
HI
667
DELISTED
Hillenbrand
HI
| $3.25M | 0.02% |
97,639
-519,531
| -84% | -$16.4M |
|
668
Liberty Broadband Class C
LBRDK
$4.15B
| $3.25M | 0.02% |
+25,829
| New | +$3.01M |
|
669
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $3.25M | 0.02% |
60,500
-98,073
| -62% | -$5.05M |
|
|
ATRS
670
DELISTED
Antares Pharma, Inc.
ATRS
| $3.24M | 0.02% |
688,621
+334,189
| +94% | +$1.37M |
|
671
Radian Group
RDN
$5.14B
| $3.23M | 0.02% |
+128,531
| New | +$3.2M |
|
|
SRDX
672
DELISTED
Surmodics
SRDX
| $3.22M | 0.02% |
77,819
-21,505
| -22% | -$905K |
|
|
FRTA
673
DELISTED
Forterra, Inc
FRTA
| $3.21M | 0.02% |
277,558
+201,118
| +263% | +$1.96M |
|
674
Colliers International
CIGI
$4.98B
| $3.21M | 0.02% |
41,133
+30,828
| +299% | +$2.22M |
|
675
Trimble
TRMB
$12.3B
| $3.18M | 0.02% |
76,195
-16,446
| -18% | -$654K |
|
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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.