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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 | |
|---|---|---|---|---|---|---|
1051
BioLife Solutions
BLFS
$1.46B
| $752K | 0.01% |
+46,494
| New | +$756K |
|
|
TGP
1052
DELISTED
Teekay LNG Partners L.P.
TGP
| $752K | 0.01% |
+48,303
| New | +$713K |
|
|
VRTV
1053
DELISTED
VERITIV CORPORATION
VRTV
| $745K | 0.01% |
37,870
+24,188
| +177% | +$422K |
|
|
PNNT
1054
Pennant Park Investment Corp
PNNT
$215M
| $741K | 0.01% |
+113,397
| New | +$705K |
|
1055
Capital City Bank Group
CCBG
$882M
| $737K | 0.01% |
+24,180
| New | +$697K |
|
1056
Hovnanian Enterprises
HOV
$785M
| $733K | 0.01% |
+35,090
| New | +$829K |
|
1057
Koppers
KOP
$966M
| $726K | 0.01% |
18,999
-23,190
| -55% | -$814K |
|
1058
Silicon Motion
SIMO
$9.19B
| $721K | 0.01% |
14,212
-104,714
| -88% | -$4.49M |
|
1059
eGain
EGAN
$176M
| $713K | ﹤0.01% |
+90,076
| New | +$697K |
|
1060
Ares Capital
ARCC
$13.5B
| $711K | ﹤0.01% |
38,129
+32,040
| +526% | +$595K |
|
1061
Honeywell
HON
$77.1B
| $711K | ﹤0.01% |
4,261
-15,105
| -78% | -$2.47M |
|
1062
ProPetro Holding
PUMP
$1.45B
| $709K | ﹤0.01% |
63,060
+15,097
| +31% | +$135K |
|
1063
iShares MSCI Turkey ETF
TUR
$206M
| $708K | ﹤0.01% |
26,139
+24,996
| +2,187% | +$646K |
|
1064
Old Second Bancorp
OSBC
$1.24B
| $707K | ﹤0.01% |
+52,490
| New | +$655K |
|
|
BSMX
1065
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $705K | ﹤0.01% |
103,982
+66,415
| +177% | +$442K |
|
1066
NVIDIA
NVDA
$5.01T
| $703K | ﹤0.01% |
119,560
-1,408,240
| -92% | -$7.32M |
|
1067
Power Integrations
POWI
$3.54B
| $703K | ﹤0.01% |
+14,222
| New | +$656K |
|
|
THS
1068
DELISTED
Treehouse Foods
THS
| $700K | ﹤0.01% |
+14,423
| New | +$738K |
|
1069
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $695K | ﹤0.01% |
6,000
-149,900
| -96% | -$16.9M |
|
1070
United Natural Foods
UNFI
$3.01B
| $692K | ﹤0.01% |
+79,032
| New | +$637K |
|
|
VCRA
1071
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $691K | ﹤0.01% |
33,269
-118,498
| -78% | -$2.6M |
|
1072
Paychex
PAYX
$40.4B
| $676K | ﹤0.01% |
+7,947
| New | +$670K |
|
1073
BWX Technologies
BWXT
$16B
| $674K | ﹤0.01% |
10,852
-34,622
| -76% | -$2.06M |
|
1074
Liberty Latin America Class A
LILA
$1.51B
| $673K | ﹤0.01% |
54,517
-2,257
| -4% | -$26.2K |
|
|
WAIR
1075
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $672K | ﹤0.01% |
60,942
-296,118
| -83% | -$3.26M |
|
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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.