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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 | |
|---|---|---|---|---|---|---|
901
Univest Financial
UVSP
$1.23B
| $1.38M | 0.01% |
+51,632
| New | +$1.34M |
|
902
Pinnacle West Capital
PNW
$12.9B
| $1.38M | 0.01% |
15,309
+14,221
| +1,307% | +$1.28M |
|
|
DCH
903
Dauch Corp
DCH
$1.3B
| $1.38M | 0.01% |
+127,803
| New | +$1.22M |
|
904
Cleveland-Cliffs
CLF
$6.81B
| $1.37M | 0.01% |
+162,844
| New | +$1.25M |
|
905
Sterling Infrastructure
STRL
$20.3B
| $1.37M | 0.01% |
97,079
-71,165
| -42% | -$1.07M |
|
906
Heritage Financial
HFWA
$1.24B
| $1.36M | 0.01% |
48,191
-104,775
| -68% | -$2.89M |
|
907
T. Rowe Price
TROW
$25B
| $1.36M | 0.01% |
+11,182
| New | +$1.32M |
|
908
Hormel Foods
HRL
$13.9B
| $1.36M | 0.01% |
30,114
-274,967
| -90% | -$11.8M |
|
|
CXO
909
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.35M | 0.01% |
15,380
+14,648
| +2,001% | +$1.06M |
|
|
CHA
910
DELISTED
China Telecom Corporation, LTD
CHA
| $1.35M | 0.01% |
32,673
-2,283
| -7% | -$95.7K |
|
911
Victory Capital Holdings
VCTR
$6.08B
| $1.34M | 0.01% |
64,076
-10,387
| -14% | -$188K |
|
912
Oaktree Specialty Lending
OCSL
$1.03B
| $1.33M | 0.01% |
81,233
+32,174
| +66% | +$506K |
|
913
iShares Russell 2000 ETF
IWM
$80.9B
| $1.33M | 0.01% |
8,028
+6,337
| +375% | +$1M |
|
|
NUAN
914
DELISTED
Nuance Communications, Inc.
NUAN
| $1.33M | 0.01% |
74,435
-10,978
| -13% | -$182K |
|
915
BRC Group Holdings
RILY
$277M
| $1.33M | 0.01% |
+52,704
| New | +$1.39M |
|
916
Powell Industries
POWL
$8.46B
| $1.31M | 0.01% |
80,229
-53,841
| -40% | -$755K |
|
917
Akamai
AKAM
$16.8B
| $1.31M | 0.01% |
+15,146
| New | +$1.32M |
|
918
Mativ Holdings
MATV
$448M
| $1.3M | 0.01% |
+30,919
| New | +$1.28M |
|
919
Caleres
CAL
$396M
| $1.3M | 0.01% |
+54,558
| New | +$1.23M |
|
920
Galicia Financial Group
GGAL
$7.92B
| $1.3M | 0.01% |
79,830
-88,196
| -52% | -$1.17M |
|
921
Greenlight Captial
GLRE
$563M
| $1.29M | 0.01% |
127,580
+58,240
| +84% | +$603K |
|
922
Tenaris
TS
$29.1B
| $1.29M | 0.01% |
56,976
-221,879
| -80% | -$4.77M |
|
|
NUVA
923
DELISTED
NuVasive, Inc.
NUVA
| $1.29M | 0.01% |
16,629
+768
| +5% | +$54.2K |
|
|
ACR
924
ACRES Commercial Realty
ACR
$126M
| $1.28M | 0.01% |
+36,280
| New | +$1.27M |
|
925
PTC Therapeutics
PTCT
$6.37B
| $1.28M | 0.01% |
26,615
-207,941
| -89% | -$8.84M |
|
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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.