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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 | |
|---|---|---|---|---|---|---|
926
Lennar Class A
LEN
$20.4B
| $1.27M | 0.01% |
23,466
-137,847
| -85% | -$7.86M |
|
927
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $1.27M | 0.01% |
+17,252
| New | +$1.21M |
|
928
Liberty Energy
LBRT
$2.83B
| $1.26M | 0.01% |
113,576
+99,462
| +705% | +$943K |
|
929
Prologis
PLD
$138B
| $1.26M | 0.01% |
14,117
+12,320
| +686% | +$1.09M |
|
|
AGS
930
DELISTED
PlayAGS
AGS
| $1.25M | 0.01% |
103,470
-266,169
| -72% | -$3.04M |
|
|
HT
931
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.25M | 0.01% |
85,739
+39,802
| +87% | +$564K |
|
|
RARX
932
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $1.24M | 0.01% |
+26,335
| New | +$1.16M |
|
|
HTB
933
HomeTrust Bancshares
HTB
$818M
| $1.23M | 0.01% |
+45,924
| New | +$1.21M |
|
|
XOMA
934
DELISTED
Xoma
XOMA
| $1.23M | 0.01% |
+45,003
| New | +$1.01M |
|
935
SLR Investment Corp
SLRC
$706M
| $1.23M | 0.01% |
59,527
-43,831
| -42% | -$900K |
|
936
Winmark
WINA
$1.19B
| $1.23M | 0.01% |
6,181
+2,976
| +93% | +$537K |
|
|
TPIC
937
DELISTED
TPI Composites
TPIC
| $1.22M | 0.01% |
+65,906
| New | +$1.21M |
|
938
Resources Connection
RGP
$129M
| $1.21M | 0.01% |
74,335
-64,168
| -46% | -$975K |
|
|
MNR
939
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.21M | 0.01% |
+83,600
| New | +$1.24M |
|
940
AutoZone
AZO
$48.3B
| $1.21M | 0.01% |
1,016
-20,456
| -95% | -$23.6M |
|
|
ARCE
941
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $1.2M | 0.01% |
27,161
+25,797
| +1,891% | +$1.15M |
|
|
HSII
942
DELISTED
Heidrick & Struggles
HSII
| $1.2M | 0.01% |
36,812
-124,205
| -77% | -$3.66M |
|
943
Prudential
PUK
$36.5B
| $1.19M | 0.01% |
32,160
+22,286
| +226% | +$786K |
|
|
KSU
944
DELISTED
Kansas City Southern
KSU
| $1.19M | 0.01% |
7,749
-3,908
| -34% | -$574K |
|
945
Asbury Automotive
ABG
$4.19B
| $1.19M | 0.01% |
+10,602
| New | +$1.14M |
|
946
Nutanix
NTNX
$14.9B
| $1.18M | 0.01% |
37,875
+36,075
| +2,004% | +$1.07M |
|
947
DuPont de Nemours
DD
$18.6B
| $1.18M | 0.01% |
+14,580
| New | +$1.21M |
|
948
Pediatrix Medical
MD
$2.16B
| $1.17M | 0.01% |
42,150
-3,220
| -7% | -$80.7K |
|
949
iShares MSCI Brazil ETF
EWZ
$9.05B
| $1.16M | 0.01% |
24,492
+19,459
| +387% | +$852K |
|
950
AC Immune
ACIU
$227M
| $1.16M | 0.01% |
136,312
+97,217
| +249% | +$648K |
|
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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.