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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 | |
|---|---|---|---|---|---|---|
726
Meritage Homes
MTH
$4.87B
| $2.65M | 0.02% |
86,664
-7,218
| -8% | -$248K |
|
|
EE
727
DELISTED
El Paso Electric Company
EE
| $2.63M | 0.02% |
+38,742
| New | +$2.61M |
|
728
Evertec
EVTC
$1.83B
| $2.6M | 0.02% |
+76,450
| New | +$2.42M |
|
729
AptarGroup
ATR
$8.45B
| $2.6M | 0.02% |
22,460
+2,664
| +13% | +$303K |
|
730
Ovintiv
OVV
$17.5B
| $2.59M | 0.02% |
110,316
-1,077,421
| -91% | -$23.1M |
|
|
ORBC
731
DELISTED
ORBCOMM, Inc.
ORBC
| $2.58M | 0.02% |
+611,781
| New | +$2.61M |
|
|
EXAS
732
DELISTED
Exact Sciences
EXAS
| $2.57M | 0.02% |
+27,823
| New | +$2.45M |
|
|
ALGR
733
DELISTED
Allegro Merger Corp
ALGR
| $2.56M | 0.02% |
250,000
| – | – |
|
734
WaFd
WAFD
$2.72B
| $2.55M | 0.02% |
69,517
+66,638
| +2,315% | +$2.45M |
|
|
VLDR
735
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $2.55M | 0.02% |
250,000
| – | – |
|
736
Bristol-Myers Squibb
BMY
$127B
| $2.54M | 0.02% |
39,581
-70,306
| -64% | -$4.03M |
|
737
Assembly Biosciences
ASMB
$506M
| $2.54M | 0.02% |
10,337
+6,302
| +156% | +$1.16M |
|
738
Enviri
NVRI
$621M
| $2.53M | 0.02% |
+110,106
| New | +$2.3M |
|
739
Autohome
ATHM
$2.43B
| $2.53M | 0.02% |
+31,602
| New | +$2.46M |
|
|
CBD
740
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.53M | 0.02% |
115,598
-43,580
| -27% | -$874K |
|
|
CNSL
741
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.52M | 0.02% |
650,515
+230,858
| +55% | +$887K |
|
742
SPS Commerce
SPSC
$2.25B
| $2.52M | 0.02% |
+45,517
| New | +$2.42M |
|
743
Gladstone Investment Corp
GAIN
$635M
| $2.52M | 0.02% |
+190,368
| New | +$2.58M |
|
744
Saratoga Investment
SAR
$309M
| $2.52M | 0.02% |
100,856
+29,540
| +41% | +$741K |
|
745
DMC Global
BOOM
$121M
| $2.51M | 0.02% |
55,876
-54,516
| -49% | -$2.42M |
|
746
Allstate
ALL
$66.9B
| $2.5M | 0.02% |
22,233
-125,873
| -85% | -$13.7M |
|
747
Commercial Metals
CMC
$7.63B
| $2.49M | 0.02% |
+111,809
| New | +$2.26M |
|
748
Bread Financial
BFH
$4.21B
| $2.49M | 0.02% |
27,789
+21,367
| +333% | +$1.89M |
|
749
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $2.48M | 0.02% |
+7,699
| New | +$2.37M |
|
750
Hims & Hers Health
HIMS
$6.5B
| $2.48M | 0.02% |
+249,996
| New | +$2.47M |
|
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.