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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 | |
|---|---|---|---|---|---|---|
|
DBVT
776
DBV Technologies
DBVT
$807M
| $2.24M | 0.02% |
+20,971
| New | +$1.68M |
|
777
Datadog
DDOG
$87.9B
| $2.24M | 0.02% |
+59,193
| New | +$2.13M |
|
778
MSC Industrial Direct
MSM
$7.02B
| $2.24M | 0.02% |
28,491
+12,219
| +75% | +$903K |
|
|
CEO
779
DELISTED
CNOOC Limited
CEO
| $2.22M | 0.02% |
13,321
+8,804
| +195% | +$1.35M |
|
780
Centene
CNC
$31.3B
| $2.21M | 0.02% |
+35,232
| New | +$1.91M |
|
|
HAYN
781
DELISTED
Haynes International, Inc.
HAYN
| $2.2M | 0.02% |
61,603
+44,455
| +259% | +$1.6M |
|
782
Exelon
EXC
$48.6B
| $2.2M | 0.02% |
67,693
+7,661
| +13% | +$248K |
|
|
MYOK
783
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $2.19M | 0.02% |
30,073
-64,041
| -68% | -$3.88M |
|
|
CNH
784
CNH Industrial
CNH
$13.8B
| $2.19M | 0.02% |
228,671
-208,730
| -48% | -$1.96M |
|
785
Broadcom
AVGO
$1.82T
| $2.19M | 0.02% |
69,150
+57,060
| +472% | +$1.73M |
|
786
Roku
ROKU
$21.1B
| $2.17M | 0.01% |
16,205
-50,085
| -76% | -$6.88M |
|
787
Columbus McKinnon
CMCO
$465M
| $2.17M | 0.01% |
54,084
-39,589
| -42% | -$1.53M |
|
|
RCM
788
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.17M | 0.01% |
166,818
-2,770
| -2% | -$31.6K |
|
|
LL
789
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.16M | 0.01% |
221,183
+130,543
| +144% | +$1.22M |
|
790
EPR Properties
EPR
$4.86B
| $2.15M | 0.01% |
+30,506
| New | +$2.25M |
|
|
PE
791
DELISTED
PARSLEY ENERGY INC
PE
| $2.15M | 0.01% |
+113,899
| New | +$1.88M |
|
792
Arq
ARQ
$86.7M
| $2.15M | 0.01% |
204,847
+188,772
| +1,174% | +$2.26M |
|
793
Baidu
BIDU
$35.8B
| $2.14M | 0.01% |
+16,951
| New | +$1.93M |
|
|
CHL
794
DELISTED
China Mobile Limited
CHL
| $2.14M | 0.01% |
+50,651
| New | +$2.04M |
|
795
Interface
TILE
$1.91B
| $2.14M | 0.01% |
128,954
-114,476
| -47% | -$1.84M |
|
796
BlackRock TCP Capital
TCPC
$265M
| $2.13M | 0.01% |
+151,896
| New | +$2.12M |
|
797
FirstEnergy
FE
$28.9B
| $2.13M | 0.01% |
43,815
-62,989
| -59% | -$3.01M |
|
798
Cactus
WHD
$3.83B
| $2.11M | 0.01% |
61,392
-238,044
| -79% | -$7.23M |
|
|
RJET
799
Republic Airways Holdings
RJET
$810M
| $2.1M | 0.01% |
15,671
+3,383
| +28% | +$391K |
|
800
AAR Corp
AIR
$5.15B
| $2.09M | 0.01% |
46,285
-116,713
| -72% | -$5.07M |
|
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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.