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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 | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$81.9B
| $43.3M | 0.3% |
143,459
+93,596
| +188% | +$25.8M |
|
77
Tractor Supply
TSCO
$16.3B
| $43.2M | 0.3% |
2,311,700
+721,065
| +45% | +$13.7M |
|
78
Ametek
AME
$55.5B
| $41.2M | 0.28% |
412,884
+204,557
| +98% | +$19.4M |
|
79
CBRE Group
CBRE
$40.8B
| $41M | 0.28% |
668,426
+667,254
| +56,933% | +$37M |
|
|
HDS
80
DELISTED
HD Supply Holdings, Inc.
HDS
| $40.5M | 0.28% |
1,006,090
+245,592
| +32% | +$9.77M |
|
81
US Foods
USFD
$21.4B
| $40.3M | 0.28% |
960,838
+150,610
| +19% | +$6.04M |
|
82
Genpact
G
$5.3B
| $40.2M | 0.28% |
953,344
+15,987
| +2% | +$639K |
|
|
B
83
Barrick Mining
B
$62.2B
| $39.8M | 0.27% |
2,140,595
+2,118,681
| +9,668% | +$36.4M |
|
84
Ralph Lauren
RL
$22.2B
| $39.7M | 0.27% |
338,937
+174,609
| +106% | +$18.4M |
|
85
Lamb Weston
LW
$6.82B
| $39.7M | 0.27% |
461,053
-381,392
| -45% | -$30.7M |
|
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $39.1M | 0.27% |
444,679
+373,549
| +525% | +$32.5M |
|
87
Apple
AAPL
$4.89T
| $39.1M | 0.27% |
532,468
-875,460
| -62% | -$56.3M |
|
88
CVS Health
CVS
$137B
| $38.8M | 0.27% |
522,241
+146,124
| +39% | +$10.3M |
|
89
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $38.2M | 0.26% |
+292,600
| New | +$37.3M |
|
90
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $37.8M | 0.26% |
1,169,998
+628,960
| +116% | +$20M |
|
91
Jazz Pharmaceuticals
JAZZ
$15.9B
| $37.7M | 0.26% |
252,504
+251,551
| +26,396% | +$34.2M |
|
92
Verizon
VZ
$194B
| $37.6M | 0.26% |
611,823
+413,956
| +209% | +$25M |
|
93
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $37.4M | 0.26% |
260,000
+148,900
| +134% | +$20.7M |
|
94
Abbott
ABT
$180B
| $37.3M | 0.26% |
428,876
+425,258
| +11,754% | +$35.6M |
|
|
DOO
95
Bombardier Recreational Products
DOO
$4.43B
| $36.4M | 0.25% |
797,728
+307,951
| +63% | +$13.7M |
|
96
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $35.7M | 0.25% |
421,600
+390,500
| +1,256% | +$31.2M |
|
97
Copart
CPRT
$25.9B
| $35.1M | 0.24% |
1,544,160
-778,544
| -34% | -$16.6M |
|
98
TripAdvisor
TRIP
$1.59B
| $34.9M | 0.24% |
1,150,379
+465,951
| +68% | +$15.7M |
|
99
Humana
HUM
$46.7B
| $34.9M | 0.24% |
95,274
-174,688
| -65% | -$55.4M |
|
100
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
| $34.9M | 0.24% |
799,400
+734,000
| +1,122% | +$32.1M |
|
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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.