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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 | |
|---|---|---|---|---|---|---|
851
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $1.74M | 0.01% |
5,900
-31,600
| -84% | -$8.71M |
|
852
Chemed
CHE
$6.78B
| $1.72M | 0.01% |
+3,905
| New | +$1.64M |
|
853
FIVE9
FIVN
$1.77B
| $1.71M | 0.01% |
+26,024
| New | +$1.59M |
|
854
Ameriprise Financial
AMP
$46.8B
| $1.69M | 0.01% |
+10,171
| New | +$1.58M |
|
|
SAFM
855
DELISTED
Sanderson Farms Inc
SAFM
| $1.69M | 0.01% |
+9,611
| New | +$1.52M |
|
|
SINA
856
DELISTED
Sina Corp
SINA
| $1.69M | 0.01% |
42,347
-17,008
| -29% | -$653K |
|
|
TTSH
857
DELISTED
Tile Shop Holdings
TTSH
| $1.68M | 0.01% |
+993,842
| New | +$2.36M |
|
858
Brown & Brown
BRO
$22.9B
| $1.66M | 0.01% |
+42,106
| New | +$1.58M |
|
|
CCRD
859
DELISTED
CoreCard
CCRD
| $1.65M | 0.01% |
+41,386
| New | +$1.8M |
|
860
Cadiz
CDZI
$266M
| $1.65M | 0.01% |
149,836
+71,211
| +91% | +$821K |
|
|
BITA
861
DELISTED
Bitauto Holdings Limited
BITA
| $1.65M | 0.01% |
+111,132
| New | +$1.68M |
|
862
Franklin Covey
FC
$233M
| $1.64M | 0.01% |
+50,953
| New | +$1.85M |
|
863
STAAR Surgical
STAA
$1.16B
| $1.63M | 0.01% |
46,353
-327,055
| -88% | -$10.8M |
|
|
LSXMA
864
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.63M | 0.01% |
+46,647
| New | +$1.54M |
|
865
Lithia Motors
LAD
$7.78B
| $1.63M | 0.01% |
+11,066
| New | +$1.66M |
|
866
West Pharmaceutical
WST
$23.1B
| $1.63M | 0.01% |
10,825
-17,926
| -62% | -$2.61M |
|
|
TXNM
867
TXNM Energy Inc
TXNM
$6.47B
| $1.61M | 0.01% |
+31,759
| New | +$1.59M |
|
|
HABT
868
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $1.6M | 0.01% |
153,975
-168,935
| -52% | -$1.68M |
|
869
Arcosa
ACA
$7.12B
| $1.59M | 0.01% |
35,783
-147,419
| -80% | -$5.67M |
|
870
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
| $1.59M | 0.01% |
56,500
+44,600
| +375% | +$1.26M |
|
|
VRS
871
DELISTED
Verso Corporation
VRS
| $1.58M | 0.01% |
+87,912
| New | +$1.41M |
|
|
IVC
872
DELISTED
Invacare Corporation
IVC
| $1.58M | 0.01% |
174,784
-223,016
| -56% | -$1.87M |
|
|
TSC
873
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.56M | 0.01% |
59,742
-70,334
| -54% | -$1.67M |
|
874
Cerence
CRNC
$382M
| $1.55M | 0.01% |
+68,476
| New | +$1.12M |
|
875
iRadimed
IRMD
$1.21B
| $1.55M | 0.01% |
66,222
-36,336
| -35% | -$849K |
|
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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.