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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 | |
|---|---|---|---|---|---|---|
|
CNR
751
Core Natural Resources Inc
CNR
$4.19B
| $2.47M | 0.02% |
170,301
-45,065
| -21% | -$622K |
|
|
ASRT
752
DELISTED
Assertio
ASRT
| $2.47M | 0.02% |
+32,934
| New | +$1.93M |
|
753
Xencor
XNCR
$1.44B
| $2.46M | 0.02% |
71,671
+33,017
| +85% | +$1.21M |
|
754
Ameren
AEE
$31.5B
| $2.46M | 0.02% |
32,065
-90,737
| -74% | -$6.89M |
|
755
Vericel Corp
VCEL
$2.3B
| $2.43M | 0.02% |
+139,754
| New | +$2.38M |
|
756
PDF Solutions
PDFS
$2.13B
| $2.42M | 0.02% |
143,099
+131,885
| +1,176% | +$2.02M |
|
757
MarketAxess Holdings
MKTX
$4.15B
| $2.4M | 0.02% |
+6,344
| New | +$2.33M |
|
758
Central Garden & Pet Co Class A
CENTA
$2.41B
| $2.4M | 0.02% |
102,161
-419,597
| -80% | -$9.42M |
|
759
Fortinet
FTNT
$112B
| $2.37M | 0.02% |
110,815
-107,615
| -49% | -$2.03M |
|
760
Liberty Global Class C
LBTYK
$3.27B
| $2.37M | 0.02% |
108,544
+4,641
| +4% | +$104K |
|
761
VEON
VEON
$3.53B
| $2.37M | 0.02% |
+37,422
| New | +$2.3M |
|
|
WOW
762
DELISTED
WideOpenWest
WOW
| $2.36M | 0.02% |
318,236
-64,531
| -17% | -$409K |
|
763
SL Green Realty
SLG
$3.88B
| $2.36M | 0.02% |
26,514
-16,584
| -38% | -$1.36M |
|
764
Woodward
WWD
$25B
| $2.36M | 0.02% |
+19,911
| New | +$2.25M |
|
765
Skyworks Solutions
SWKS
$9.06B
| $2.34M | 0.02% |
+19,358
| New | +$1.9M |
|
766
Apollo Global Management
APO
$70.7B
| $2.33M | 0.02% |
+48,946
| New | +$2.09M |
|
767
Flex
FLEX
$43.4B
| $2.33M | 0.02% |
+244,540
| New | +$2.11M |
|
768
Copa Holdings
CPA
$5.56B
| $2.31M | 0.02% |
+21,415
| New | +$2.23M |
|
769
W.R. Berkley
WRB
$28B
| $2.31M | 0.02% |
+75,179
| New | +$2.32M |
|
|
CLGX
770
DELISTED
Corelogic, Inc.
CLGX
| $2.28M | 0.02% |
52,234
+45,817
| +714% | +$1.95M |
|
771
Dynatrace
DT
$12.1B
| $2.28M | 0.02% |
+90,015
| New | +$1.98M |
|
|
KW
772
DELISTED
Kennedy-Wilson Holdings
KW
| $2.27M | 0.02% |
+101,632
| New | +$2.28M |
|
|
PGRE
773
DELISTED
Paramount Group
PGRE
| $2.25M | 0.02% |
161,914
+150,933
| +1,374% | +$2.03M |
|
|
INXN
774
DELISTED
Interxion Holding N.V.
INXN
| $2.25M | 0.02% |
+26,882
| New | +$2.24M |
|
775
Cenovus Energy
CVE
$54.6B
| $2.25M | 0.02% |
220,957
+128,656
| +139% | +$1.17M |
|
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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.