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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 | |
|---|---|---|---|---|---|---|
876
Conduent
CNDT
$230M
| $1.54M | 0.01% |
+248,287
| New | +$1.55M |
|
877
Kforce
KFRC
$983M
| $1.54M | 0.01% |
38,748
-59,901
| -61% | -$2.37M |
|
|
TRTX
878
TPG RE Finance Trust
TRTX
$666M
| $1.52M | 0.01% |
+75,193
| New | +$1.51M |
|
879
Halliburton
HAL
$27.9B
| $1.52M | 0.01% |
+62,000
| New | +$1.31M |
|
880
Teck Resources
TECK
$29.5B
| $1.51M | 0.01% |
87,031
-104,098
| -54% | -$1.7M |
|
|
CPLG
881
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $1.51M | 0.01% |
+141,030
| New | +$1.42M |
|
|
SWCH
882
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.5M | 0.01% |
+101,537
| New | +$1.54M |
|
883
HSBC
HSBC
$355B
| $1.5M | 0.01% |
+38,475
| New | +$1.46M |
|
884
Avis
CAR
$5.63B
| $1.5M | 0.01% |
+46,602
| New | +$1.4M |
|
885
Bank OZK
OZK
$5.49B
| $1.5M | 0.01% |
+49,176
| New | +$1.44M |
|
886
New Oriental
EDU
$7.84B
| $1.49M | 0.01% |
+12,300
| New | +$1.47M |
|
|
PTLA
887
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.49M | 0.01% |
+62,255
| New | +$1.72M |
|
|
BCOV
888
DELISTED
Brightcove, Inc.
BCOV
| $1.49M | 0.01% |
171,045
+163,636
| +2,209% | +$1.54M |
|
|
CMLS
889
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.48M | 0.01% |
84,300
+82,950
| +6,144% | +$1.27M |
|
890
Wolfspeed
WOLF
$1.2B
| $1.48M | 0.01% |
+32,064
| New | +$1.5M |
|
891
Pacific Biosciences
PACB
$422M
| $1.48M | 0.01% |
287,644
-380,493
| -57% | -$1.93M |
|
|
UNVR
892
DELISTED
Univar Solutions Inc.
UNVR
| $1.48M | 0.01% |
60,871
-140,559
| -70% | -$3.18M |
|
|
AKRX
893
DELISTED
Akorn Inc
AKRX
| $1.47M | 0.01% |
+977,935
| New | +$3.69M |
|
894
Voya Financial
VOYA
$8.94B
| $1.46M | 0.01% |
23,958
-90,766
| -79% | -$5.12M |
|
895
NVR
NVR
$17.2B
| $1.45M | 0.01% |
381
-2,946
| -89% | -$10.9M |
|
896
iShares MSCI Italy ETF
EWI
$911M
| $1.45M | 0.01% |
49,051
-26,376
| -35% | -$759K |
|
897
O'Reilly Automotive
ORLY
$72.4B
| $1.45M | 0.01% |
49,530
-558,345
| -92% | -$16M |
|
898
Armstrong World Industries
AWI
$6.86B
| $1.44M | 0.01% |
15,308
+11,641
| +317% | +$1.11M |
|
899
WhiteHorse Finance
WHF
$141M
| $1.4M | 0.01% |
102,496
+34,204
| +50% | +$478K |
|
|
GTT
900
DELISTED
GTT Communications, Inc.
GTT
| $1.39M | 0.01% |
122,053
+58,917
| +93% | +$493K |
|
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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.