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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 | |
|---|---|---|---|---|---|---|
801
Fortive
FTV
$19B
| $2.09M | 0.01% |
43,302
-541,438
| -93% | -$24.5M |
|
802
uniQure
QURE
$2.68B
| $2.08M | 0.01% |
28,994
-376,974
| -93% | -$20.7M |
|
|
TPC
803
Tutor Perini Cor
TPC
$4.57B
| $2.07M | 0.01% |
+160,712
| New | +$2.48M |
|
|
CCXI
804
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.07M | 0.01% |
+52,270
| New | +$918K |
|
805
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $2.07M | 0.01% |
48,896
-124,016
| -72% | -$4.73M |
|
806
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $2.06M | 0.01% |
+59,000
| New | +$1.87M |
|
807
Simply Good Foods
SMPL
$904M
| $2.06M | 0.01% |
72,039
-408,065
| -85% | -$10.8M |
|
808
Wheaton Precious Metals
WPM
$50.6B
| $2.06M | 0.01% |
69,111
+16,673
| +32% | +$456K |
|
809
Henry Schein
HSIC
$9.74B
| $2.06M | 0.01% |
+30,795
| New | +$2.04M |
|
810
HealthStream
HSTM
$793M
| $2.05M | 0.01% |
75,253
-41,316
| -35% | -$1.14M |
|
811
Zurn Elkay Water Solutions
ZWS
$8.07B
| $2.05M | 0.01% |
130,292
-90,821
| -41% | -$1.31M |
|
|
MNTA
812
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.05M | 0.01% |
+103,790
| New | +$1.66M |
|
|
HMHC
813
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.02M | 0.01% |
+323,689
| New | +$1.89M |
|
814
iShares MSCI South Korea ETF
EWY
$21.7B
| $2.01M | 0.01% |
32,353
-22,244
| -41% | -$1.32M |
|
|
CKH
815
DELISTED
Seacor Holdings Inc.
CKH
| $2M | 0.01% |
46,446
-32,341
| -41% | -$1.41M |
|
|
DM
816
DELISTED
Desktop Metal, Inc.
DM
| $2M | 0.01% |
20,000
| – | – |
|
817
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $1.99M | 0.01% |
+16,802
| New | +$1.78M |
|
|
TRQ
818
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.99M | 0.01% |
271,218
-29,084
| -10% | -$150K |
|
819
GATX Corp
GATX
$6.55B
| $1.99M | 0.01% |
24,013
-9,753
| -29% | -$785K |
|
|
AD
820
Array Digital Infrastructure
AD
$3.02B
| $1.99M | 0.01% |
54,821
+40,919
| +294% | +$1.43M |
|
821
Innoviva
INVA
$1.58B
| $1.96M | 0.01% |
138,444
-463,241
| -77% | -$5.68M |
|
822
Clearway Energy Class C
CWEN
$5B
| $1.93M | 0.01% |
+96,726
| New | +$1.87M |
|
823
Applied Materials
AMAT
$426B
| $1.93M | 0.01% |
+31,566
| New | +$1.77M |
|
|
ECOM
824
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.91M | 0.01% |
211,740
+193,542
| +1,064% | +$1.77M |
|
|
ORTX
825
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $1.91M | 0.01% |
13,883
+11,071
| +394% | +$1.35M |
|
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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.