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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 | |
|---|---|---|---|---|---|---|
676
Capital Southwest
CSWC
$1.46B
| $3.15M | 0.02% |
+151,233
| New | +$3.27M |
|
677
SLM Corp
SLM
$4.57B
| $3.12M | 0.02% |
+350,295
| New | +$3.04M |
|
678
Donaldson
DCI
$10.8B
| $3.11M | 0.02% |
+53,989
| New | +$2.94M |
|
|
HOLI
679
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $3.1M | 0.02% |
189,212
-102,827
| -35% | -$1.56M |
|
|
ROCC
680
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $3.1M | 0.02% |
+102,213
| New | +$2.72M |
|
|
BPMP
681
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $3.1M | 0.02% |
198,631
+47,274
| +31% | +$701K |
|
682
United States Oil Fund
USO
$2.45B
| $3.09M | 0.02% |
30,152
-73,208
| -71% | -$6.96M |
|
683
USA Compression Partners
USAC
$3.82B
| $3.07M | 0.02% |
+169,444
| New | +$2.89M |
|
|
TTCF
684
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $3.06M | 0.02% |
300,000
| – | – |
|
685
Duluth Holdings
DLTH
$160M
| $3.02M | 0.02% |
287,004
+152,050
| +113% | +$1.42M |
|
686
TransAlta
TAC
$4.34B
| $3.02M | 0.02% |
421,435
+417,135
| +9,701% | +$2.71M |
|
687
NWPX Infrastructure Inc
NWPX
$1.25B
| $3.02M | 0.02% |
+90,554
| New | +$2.86M |
|
|
RST
688
DELISTED
ROSETTA STONE INC
RST
| $3M | 0.02% |
+165,229
| New | +$2.82M |
|
689
Benchmark Electronics
BHE
$2.91B
| $3M | 0.02% |
87,185
+50,322
| +137% | +$1.66M |
|
690
Chevron
CVX
$388B
| $2.96M | 0.02% |
+24,578
| New | +$2.89M |
|
691
Archer Daniels Midland
ADM
$41.4B
| $2.96M | 0.02% |
+63,871
| New | +$2.72M |
|
|
AIMC
692
DELISTED
Altra Industrial Motion Corp
AIMC
| $2.96M | 0.02% |
+81,759
| New | +$2.6M |
|
693
Wells Fargo
WFC
$261B
| $2.96M | 0.02% |
+54,958
| New | +$2.88M |
|
694
Newmark Group
NMRK
$2.73B
| $2.96M | 0.02% |
219,596
+125,795
| +134% | +$1.47M |
|
695
Enbridge
ENB
$124B
| $2.96M | 0.02% |
74,226
-319,519
| -81% | -$11.9M |
|
696
ResMed
RMD
$28.3B
| $2.95M | 0.02% |
+19,055
| New | +$2.75M |
|
697
HF Sinclair
DINO
$15.9B
| $2.95M | 0.02% |
58,158
+20,736
| +55% | +$1.1M |
|
|
CSR
698
Centerspace
CSR
$936M
| $2.94M | 0.02% |
+40,595
| New | +$3.03M |
|
699
Amneal Pharmaceuticals
AMRX
$5.72B
| $2.94M | 0.02% |
609,935
+599,456
| +5,721% | +$2.08M |
|
700
Surgery Partners
SGRY
$2.06B
| $2.89M | 0.02% |
184,906
+92,624
| +100% | +$1.05M |
|
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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.