We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1076
UMB Financial
UMBF
$10.7B
| $669K | ﹤0.01% |
+9,749
| New | +$647K |
|
1077
Blue Bird Corp
BLBD
$2.41B
| $666K | ﹤0.01% |
+29,065
| New | +$581K |
|
|
RFP
1078
DELISTED
Resolute Forest Products Inc.
RFP
| $664K | ﹤0.01% |
157,988
-424,398
| -73% | -$1.76M |
|
1079
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $662K | ﹤0.01% |
4,600
-347,300
| -99% | -$48.3M |
|
1080
MarineMax
HZO
$800M
| $660K | ﹤0.01% |
+39,538
| New | +$645K |
|
|
SAGE
1081
DELISTED
Sage Therapeutics
SAGE
| $660K | ﹤0.01% |
9,136
+6,834
| +297% | +$841K |
|
1082
Camtek
CAMT
$6.9B
| $659K | ﹤0.01% |
60,411
+44,622
| +283% | +$465K |
|
1083
Esquire Financial Holdings
ESQ
$1.04B
| $659K | ﹤0.01% |
+25,262
| New | +$617K |
|
1084
Corcept Therapeutics
CORT
$10.2B
| $658K | ﹤0.01% |
54,377
-235,809
| -81% | -$3.28M |
|
1085
Mattel
MAT
$4.17B
| $658K | ﹤0.01% |
48,561
+34,157
| +237% | +$405K |
|
1086
Pembina Pipeline
PBA
$29.9B
| $658K | ﹤0.01% |
+17,728
| New | +$634K |
|
1087
Orthofix Medical
OFIX
$455M
| $657K | ﹤0.01% |
14,236
-124,463
| -90% | -$5.85M |
|
1088
Aramark
ARMK
$15B
| $656K | ﹤0.01% |
20,932
-83
| -0.4% | -$2.6K |
|
1089
The Joint Corp
JYNT
$119M
| $656K | ﹤0.01% |
+40,633
| New | +$739K |
|
|
SBOW
1090
DELISTED
SilverBow Resources, Inc.
SBOW
| $654K | ﹤0.01% |
66,029
+54,657
| +481% | +$518K |
|
|
AFI
1091
DELISTED
Armstrong Flooring, Inc.
AFI
| $651K | ﹤0.01% |
152,410
-174,533
| -53% | -$854K |
|
1092
ACM Research
ACMR
$5.83B
| $649K | ﹤0.01% |
105,726
-521,016
| -83% | -$2.56M |
|
|
TGH
1093
DELISTED
Textainer Group Holdings limited
TGH
| $645K | ﹤0.01% |
60,215
+52,158
| +647% | +$509K |
|
|
FLIR
1094
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $644K | ﹤0.01% |
+12,376
| New | +$655K |
|
1095
Primerica
PRI
$9.81B
| $641K | ﹤0.01% |
4,912
+261
| +6% | +$33.7K |
|
1096
Xenon Pharmaceuticals
XENE
$6.32B
| $637K | ﹤0.01% |
+48,606
| New | +$511K |
|
1097
Qualys
QLYS
$4.84B
| $636K | ﹤0.01% |
7,629
-12,385
| -62% | -$1.03M |
|
|
LAND
1098
Gladstone Land Corp
LAND
$368M
| $635K | ﹤0.01% |
48,990
-60,062
| -55% | -$738K |
|
1099
Dorman Products
DORM
$4.01B
| $628K | ﹤0.01% |
+8,294
| New | +$627K |
|
1100
T-Mobile US
TMUS
$193B
| $626K | ﹤0.01% |
+7,985
| New | +$628K |
|
Similar funds
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.