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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 | |
|---|---|---|---|---|---|---|
|
JOYY
951
JOYY Inc
JOYY
$3.73B
| $1.14M | 0.01% |
+21,597
| New | +$1.27M |
|
952
First Bancorp
FBNC
$2.6B
| $1.13M | 0.01% |
+28,276
| New | +$1.08M |
|
|
KEM
953
DELISTED
KEMET Corporation
KEM
| $1.11M | 0.01% |
41,212
-166,515
| -80% | -$4.04M |
|
954
Codexis
CDXS
$135M
| $1.1M | 0.01% |
+68,921
| New | +$1.02M |
|
|
MDRX
955
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.1M | 0.01% |
112,328
+101,427
| +930% | +$1.07M |
|
|
VEDL
956
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.1M | 0.01% |
127,216
+42,492
| +50% | +$355K |
|
957
Realty Income
O
$61.2B
| $1.09M | 0.01% |
+15,318
| New | +$1.14M |
|
958
Infosys
INFY
$45B
| $1.09M | 0.01% |
105,824
-7,042
| -6% | -$70.8K |
|
959
National Bank Holdings
NBHC
$1.93B
| $1.09M | 0.01% |
+30,892
| New | +$1.09M |
|
|
VIA
960
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.08M | 0.01% |
+23,413
| New | +$1.17M |
|
961
Magnolia Oil & Gas
MGY
$5.83B
| $1.07M | 0.01% |
+85,414
| New | +$957K |
|
962
Magnachip Semiconductor
MX
$128M
| $1.07M | 0.01% |
+92,569
| New | +$1.09M |
|
|
SOHU
963
Sohu.com
SOHU
$336M
| $1.07M | 0.01% |
+96,038
| New | +$1.01M |
|
964
Talos Energy
TALO
$2.49B
| $1.07M | 0.01% |
+35,532
| New | +$830K |
|
965
BILL Holdings
BILL
$4.33B
| $1.07M | 0.01% |
+28,100
| New | +$1.07M |
|
|
CONE
966
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.06M | 0.01% |
16,249
+5,258
| +48% | +$361K |
|
967
Alcoa
AA
$11.7B
| $1.06M | 0.01% |
49,178
-96,445
| -66% | -$2M |
|
|
MIXT
968
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $1.05M | 0.01% |
81,090
+16,312
| +25% | +$206K |
|
|
SASR
969
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.05M | 0.01% |
27,730
-65,247
| -70% | -$2.3M |
|
970
iShares MSCI Japan ETF
EWJ
$21.7B
| $1.04M | 0.01% |
+17,628
| New | +$1.04M |
|
971
MYR Group
MYRG
$5.9B
| $1.04M | 0.01% |
31,920
+30,775
| +2,688% | +$1.02M |
|
972
Coda Octopus Group
CODA
$113M
| $1.03M | 0.01% |
123,614
+80,107
| +184% | +$612K |
|
973
Matrix Service
MTRX
$347M
| $1.03M | 0.01% |
45,028
+945
| +2% | +$18.7K |
|
974
Revolve Group
RVLV
$1.79B
| $1.02M | 0.01% |
55,732
-51,327
| -48% | -$972K |
|
975
The GEO Group
GEO
$4.13B
| $1.02M | 0.01% |
61,298
-4,208
| -6% | -$63.9K |
|
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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.