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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 | |
|---|---|---|---|---|---|---|
1126
FLEX LNG
FLNG
$1.67B
| $579K | ﹤0.01% |
55,927
-131,991
| -70% | -$1.32M |
|
1127
Box
BOX
$4.02B
| $572K | ﹤0.01% |
+34,082
| New | +$572K |
|
1128
Forestar Group
FOR
$1.44B
| $571K | ﹤0.01% |
+27,406
| New | +$535K |
|
1129
Burlington
BURL
$22B
| $569K | ﹤0.01% |
+2,492
| New | +$521K |
|
|
EXTN
1130
DELISTED
Exterran Corporation
EXTN
| $569K | ﹤0.01% |
+72,632
| New | +$674K |
|
1131
Markel Group
MKL
$25B
| $567K | ﹤0.01% |
+496
| New | +$565K |
|
1132
Kamada
KMDA
$407M
| $565K | ﹤0.01% |
82,446
+53,903
| +189% | +$328K |
|
1133
Walmart Inc
WMT
$871B
| $564K | ﹤0.01% |
14,232
+3,237
| +29% | +$129K |
|
|
CUB
1134
DELISTED
Cubic Corporation
CUB
| $564K | ﹤0.01% |
8,870
-13,167
| -60% | -$891K |
|
1135
Prospect Capital
PSEC
$1.06B
| $561K | ﹤0.01% |
87,111
+82,200
| +1,674% | +$535K |
|
1136
Nordson
NDSN
$16.5B
| $555K | ﹤0.01% |
3,406
+3,323
| +4,004% | +$525K |
|
|
BPMC
1137
DELISTED
Blueprint Medicines
BPMC
| $553K | ﹤0.01% |
+6,903
| New | +$517K |
|
1138
Lattice Semiconductor
LSCC
$17.6B
| $553K | ﹤0.01% |
+28,932
| New | +$555K |
|
1139
Star Bulk Carriers
SBLK
$3.14B
| $553K | ﹤0.01% |
46,816
+45,658
| +3,943% | +$494K |
|
|
PDLI
1140
DELISTED
PDL BioPharma, Inc.
PDLI
| $539K | ﹤0.01% |
165,921
-78,580
| -32% | -$228K |
|
1141
CEVA Inc
CEVA
$1.01B
| $538K | ﹤0.01% |
+19,979
| New | +$546K |
|
1142
Palomar
PLMR
$3.65B
| $537K | ﹤0.01% |
10,648
+10,497
| +6,952% | +$492K |
|
1143
Valmont Industries
VMI
$9.44B
| $535K | ﹤0.01% |
3,566
-1,650
| -32% | -$233K |
|
1144
ORIX
IX
$44B
| $533K | ﹤0.01% |
+31,935
| New | +$512K |
|
|
JAX
1145
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $532K | ﹤0.01% |
55,613
-15,736
| -22% | -$159K |
|
|
STEL
1146
DELISTED
Stellar Bancorp
STEL
| $531K | ﹤0.01% |
17,054
+5,231
| +44% | +$154K |
|
|
DCP
1147
DELISTED
DCP Midstream, LP
DCP
| $530K | ﹤0.01% |
+21,627
| New | +$508K |
|
|
CISN
1148
DELISTED
Cision Ltd. Ordinary Share
CISN
| $530K | ﹤0.01% |
53,121
+14,292
| +37% | +$137K |
|
|
EDN
1149
Edenor
EDN
$1.13B
| $529K | ﹤0.01% |
84,372
-53,817
| -39% | -$307K |
|
|
PLAN
1150
DELISTED
Anaplan, Inc.
PLAN
| $521K | ﹤0.01% |
+9,936
| New | +$493K |
|
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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.