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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 | |
|---|---|---|---|---|---|---|
976
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $1.02M | 0.01% |
+13,450
| New | +$1.17M |
|
977
Sabesp
SBS
$19.7B
| $1.02M | 0.01% |
+348,581
| New | +$895K |
|
978
FMC
FMC
$1.42B
| $1.01M | 0.01% |
10,088
+7,700
| +322% | +$716K |
|
979
SPX Corp
SPXC
$11B
| $1.01M | 0.01% |
+19,772
| New | +$904K |
|
980
Compass Minerals
CMP
$1.24B
| $1M | 0.01% |
+16,482
| New | +$935K |
|
|
TRTN
981
DELISTED
Triton International Limited
TRTN
| $1M | 0.01% |
+24,966
| New | +$924K |
|
982
H&R Block
HRB
$5.18B
| $1M | 0.01% |
+42,731
| New | +$1.03M |
|
983
Semtech
SMTC
$11.7B
| $1M | 0.01% |
+18,970
| New | +$950K |
|
984
KB Financial Group
KB
$41.2B
| $996K | 0.01% |
24,051
+17,319
| +257% | +$662K |
|
|
ENIA
985
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $994K | 0.01% |
+90,522
| New | +$897K |
|
986
PennantPark Floating Rate Capital
PFLT
$681M
| $991K | 0.01% |
+81,327
| New | +$966K |
|
|
YJ
987
Yunji
YJ
$6.55M
| $982K | 0.01% |
+5,357
| New | +$1.11M |
|
988
Brookfield
BN
$102B
| $979K | 0.01% |
+47,464
| New | +$946K |
|
989
EnerSys
ENS
$6.95B
| $977K | 0.01% |
13,052
+11,666
| +842% | +$808K |
|
|
BRY
990
DELISTED
Berry Corp
BRY
| $976K | 0.01% |
+103,415
| New | +$967K |
|
|
SUP
991
DELISTED
Superior Industries International
SUP
| $976K | 0.01% |
264,779
-169,930
| -39% | -$517K |
|
992
RCI Hospitality Holdings
RICK
$199M
| $974K | 0.01% |
47,507
-57,160
| -55% | -$1.1M |
|
993
Afya
AFYA
$1.27B
| $971K | 0.01% |
+35,792
| New | +$965K |
|
994
Vanguard Communication Services ETF
VOX
$5.53B
| $968K | 0.01% |
10,303
-12,097
| -54% | -$1.09M |
|
|
MRTX
995
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $964K | 0.01% |
+7,482
| New | +$722K |
|
996
Avnet
AVT
$7.33B
| $963K | 0.01% |
22,689
-6,563
| -22% | -$270K |
|
997
Clean Harbors
CLH
$16.1B
| $958K | 0.01% |
11,167
+2,682
| +32% | +$218K |
|
|
998
Danaher
DHR
$135B
| $958K | 0.01% |
7,043
-617,482
| -99% | -$78M |
|
999
Clarus
CLAR
$125M
| $951K | 0.01% |
70,448
-33,063
| -32% | -$408K |
|
|
ASNA
1000
DELISTED
Ascena Retail Group, Inc.
ASNA
| $948K | 0.01% |
+123,544
| New | +$1.01M |
|
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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.