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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 | |
|---|---|---|---|---|---|---|
826
TTEC Holdings
TTEC
$103M
| $1.9M | 0.01% |
+48,014
| New | +$2.1M |
|
827
Amalgamated Financial
AMAL
$1.48B
| $1.9M | 0.01% |
97,670
+94,346
| +2,838% | +$1.74M |
|
|
NXRT
828
NexPoint Residential Trust
NXRT
$665M
| $1.9M | 0.01% |
+42,180
| New | +$1.99M |
|
829
Noodles & Co
NDLS
$90.5M
| $1.9M | 0.01% |
42,779
-19,955
| -32% | -$881K |
|
|
BNFT
830
DELISTED
Benefitfocus, Inc.
BNFT
| $1.89M | 0.01% |
+86,258
| New | +$1.95M |
|
831
New Mountain Finance
NMFC
$646M
| $1.88M | 0.01% |
+136,572
| New | +$1.85M |
|
832
Hackett Group
HCKT
$245M
| $1.87M | 0.01% |
116,001
-39,079
| -25% | -$621K |
|
833
Selective Insurance
SIGI
$5.74B
| $1.86M | 0.01% |
28,608
-26,965
| -49% | -$1.87M |
|
834
Reinsurance Group of America
RGA
$15.7B
| $1.86M | 0.01% |
11,402
-53,609
| -82% | -$8.67M |
|
835
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
| $1.86M | 0.01% |
62,674
-50,833
| -45% | -$1.43M |
|
|
GLOP
836
DELISTED
GASLOG PARTNERS LP
GLOP
| $1.84M | 0.01% |
+117,602
| New | +$2.05M |
|
|
PRMW
837
DELISTED
Primo Water Corporation
PRMW
| $1.84M | 0.01% |
163,852
+58,908
| +56% | +$653K |
|
838
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $1.83M | 0.01% |
60,400
-434,200
| -88% | -$12.8M |
|
839
Nektar Therapeutics
NKTR
$2.39B
| $1.82M | 0.01% |
+5,635
| New | +$1.63M |
|
840
QuidelOrtho
QDEL
$1.09B
| $1.81M | 0.01% |
24,084
-116,692
| -83% | -$7.54M |
|
841
Accuray
ARAY
$28.4M
| $1.81M | 0.01% |
640,398
-509,075
| -44% | -$1.41M |
|
842
PENN Entertainment
PENN
$2.74B
| $1.8M | 0.01% |
+70,380
| New | +$1.56M |
|
843
Global Partners
GLP
$1.64B
| $1.8M | 0.01% |
+89,145
| New | +$1.79M |
|
844
Delta Air Lines
DAL
$55.9B
| $1.79M | 0.01% |
+30,548
| New | +$1.71M |
|
845
Murphy Oil
MUR
$5.58B
| $1.76M | 0.01% |
+65,666
| New | +$1.51M |
|
846
Herbalife
HLF
$1.23B
| $1.76M | 0.01% |
+36,864
| New | +$1.6M |
|
|
MOMO
847
Hello Group
MOMO
$869M
| $1.76M | 0.01% |
+52,437
| New | +$1.87M |
|
848
Provident Financial Services
PFS
$3.11B
| $1.75M | 0.01% |
71,018
-160,028
| -69% | -$3.95M |
|
849
Sherwin-Williams
SHW
$78.3B
| $1.75M | 0.01% |
+8,973
| New | +$1.71M |
|
850
Expro Ltd
XPRO
$1.79B
| $1.74M | 0.01% |
56,192
-1,267
| -2% | -$38.8K |
|
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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.