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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 | |
|---|---|---|---|---|---|---|
|
SP
1101
DELISTED
SP Plus Corporation
SP
| $626K | ﹤0.01% |
14,754
-50,444
| -77% | -$2.12M |
|
1102
Hasbro
HAS
$12.6B
| $623K | ﹤0.01% |
5,897
+4,889
| +485% | +$509K |
|
1103
Medpace
MEDP
$16.8B
| $621K | ﹤0.01% |
7,395
-97,392
| -93% | -$7.54M |
|
|
AAWW
1104
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $620K | ﹤0.01% |
+22,470
| New | +$561K |
|
1105
Korro Bio
KRRO
$153M
| $618K | ﹤0.01% |
+705
| New | +$548K |
|
1106
Radware
RDWR
$1.24B
| $617K | ﹤0.01% |
23,941
-1,292
| -5% | -$30.6K |
|
1107
Veeva Systems
VEEV
$30.3B
| $614K | ﹤0.01% |
+4,364
| New | +$641K |
|
1108
Mercury Insurance
MCY
$5.94B
| $606K | ﹤0.01% |
12,437
-9,712
| -44% | -$488K |
|
1109
iShares US Real Estate ETF
IYR
$4.59B
| $605K | ﹤0.01% |
+6,495
| New | +$602K |
|
1110
Garrett Motion
GTX
$5.9B
| $604K | ﹤0.01% |
60,487
-7,534
| -11% | -$76.8K |
|
|
AMRN
1111
Amarin Corp
AMRN
$284M
| $602K | ﹤0.01% |
+1,403
| New | +$533K |
|
1112
KBR
KBR
$4.68B
| $601K | ﹤0.01% |
19,705
+11,889
| +152% | +$335K |
|
|
IBTX
1113
DELISTED
Independent Bank Group, Inc.
IBTX
| $600K | ﹤0.01% |
10,819
-101,282
| -90% | -$5.62M |
|
|
JNPR
1114
DELISTED
Juniper Networks
JNPR
| $599K | ﹤0.01% |
24,322
-199,482
| -89% | -$4.91M |
|
1115
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $599K | ﹤0.01% |
19,800
-141,000
| -88% | -$4.17M |
|
|
KL
1116
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $598K | ﹤0.01% |
+13,549
| New | +$601K |
|
|
NXGN
1117
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $597K | ﹤0.01% |
37,134
-281,608
| -88% | -$4.65M |
|
|
QTNT
1118
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $597K | ﹤0.01% |
1,569
+1,370
| +688% | +$454K |
|
1119
Raymond James Financial
RJF
$32.5B
| $587K | ﹤0.01% |
9,839
-279,936
| -97% | -$16.2M |
|
|
CHU
1120
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $587K | ﹤0.01% |
62,729
-73,227
| -54% | -$704K |
|
|
BLUE
1121
DELISTED
bluebird bio
BLUE
| $586K | ﹤0.01% |
515
-1,251
| -71% | -$1.36M |
|
1122
Oramed Pharmaceuticals
ORMP
$165M
| $586K | ﹤0.01% |
+113,706
| New | +$426K |
|
1123
Matador Resources
MTDR
$6.31B
| $583K | ﹤0.01% |
+32,450
| New | +$485K |
|
|
IMGN
1124
DELISTED
Immunogen Inc
IMGN
| $582K | ﹤0.01% |
+113,932
| New | +$387K |
|
|
BRG
1125
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $580K | ﹤0.01% |
+48,114
| New | +$574K |
|
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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.