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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 | |
|---|---|---|---|---|---|---|
1001
United Parks & Resorts
PRKS
$2.11B
| $946K | 0.01% |
29,823
+24,367
| +447% | +$703K |
|
1002
Maximus
MMS
$3.14B
| $940K | 0.01% |
12,631
+10,749
| +571% | +$808K |
|
1003
Altisource Portfolio Solutions
ASPS
$65.4M
| $932K | 0.01% |
6,027
+3,399
| +129% | +$521K |
|
|
CIVI
1004
DELISTED
Civitas Resources
CIVI
| $927K | 0.01% |
39,740
-74,602
| -65% | -$1.48M |
|
|
PS
1005
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $926K | 0.01% |
+53,769
| New | +$915K |
|
1006
Upland Software
UPLD
$12M
| $923K | 0.01% |
2,584
-786
| -23% | -$294K |
|
|
AVTA
1007
DELISTED
Avantax, Inc. Common Stock
AVTA
| $917K | 0.01% |
35,084
-143,356
| -80% | -$3.21M |
|
1008
Brown-Forman Class B
BF.B
$12B
| $912K | 0.01% |
13,494
-10,245
| -43% | -$665K |
|
|
CIO
1009
DELISTED
City Office REIT
CIO
| $911K | 0.01% |
67,397
-529,865
| -89% | -$7.07M |
|
1010
Merchants Bancorp
MBIN
$2.19B
| $904K | 0.01% |
68,829
-30,618
| -31% | -$357K |
|
1011
NeoGenomics
NEO
$1.81B
| $898K | 0.01% |
30,707
-298,162
| -91% | -$7.1M |
|
|
VIOT
1012
Viomi Technology
VIOT
$50.5M
| $897K | 0.01% |
+111,618
| New | +$961K |
|
|
NOA
1013
North American Construction
NOA
$377M
| $896K | 0.01% |
73,860
-31,324
| -30% | -$349K |
|
1014
Pacira BioSciences
PCRX
$1.02B
| $891K | 0.01% |
19,673
-253,489
| -93% | -$10.8M |
|
1015
Worthington Enterprises
WOR
$2.76B
| $889K | 0.01% |
+34,189
| New | +$804K |
|
|
GRUB
1016
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $887K | 0.01% |
+9,120
| New | +$835K |
|
1017
Fomento Económico Mexicano
FMX
$43.3B
| $874K | 0.01% |
+9,248
| New | +$850K |
|
1018
Fox Class B
FOX
$20.7B
| $874K | 0.01% |
24,010
-40,039
| -63% | -$1.34M |
|
1019
Omega Healthcare
OHI
$15.4B
| $873K | 0.01% |
20,625
+14,677
| +247% | +$621K |
|
|
BOLD
1020
DELISTED
Audentes Therapeutics, Inc
BOLD
| $871K | 0.01% |
14,559
+11,983
| +465% | +$450K |
|
1021
Gyre Therapeutics
GYRE
$662M
| $855K | 0.01% |
+16,743
| New | +$702K |
|
1022
Corporacion America
CAAP
$4.11B
| $854K | 0.01% |
142,415
+10,849
| +8% | +$48.6K |
|
1023
Modine Manufacturing
MOD
$12.8B
| $854K | 0.01% |
110,958
+11,766
| +12% | +$105K |
|
1024
Grocery Outlet
GO
$891M
| $853K | 0.01% |
+26,274
| New | +$845K |
|
1025
Amplify Energy
AMPY
$163M
| $845K | 0.01% |
127,816
-99,783
| -44% | -$642K |
|
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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.