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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 | |
|---|---|---|---|---|---|---|
1151
Oil States International
OIS
$522M
| $520K | ﹤0.01% |
+31,876
| New | +$484K |
|
|
UBX
1152
DELISTED
Unity Biotechnology
UBX
| $520K | ﹤0.01% |
7,208
+3,426
| +91% | +$242K |
|
1153
Vale
VALE
$62.9B
| $520K | ﹤0.01% |
39,371
+2,575
| +7% | +$30.9K |
|
|
OSB
1154
DELISTED
Norbord Inc.
OSB
| $520K | ﹤0.01% |
+19,401
| New | +$517K |
|
1155
NVE Corp
NVEC
$569M
| $518K | ﹤0.01% |
7,258
-23,626
| -76% | -$1.54M |
|
|
TMX
1156
DELISTED
Terminix Global Holdings, Inc.
TMX
| $518K | ﹤0.01% |
13,404
-49,565
| -79% | -$2.11M |
|
1157
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $517K | ﹤0.01% |
+17,648
| New | +$482K |
|
1158
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $515K | ﹤0.01% |
+12,618
| New | +$496K |
|
1159
Moelis & Co
MC
$4.98B
| $512K | ﹤0.01% |
16,030
-247,371
| -94% | -$8.1M |
|
1160
Geospace Technologies
GEOS
$91.6M
| $511K | ﹤0.01% |
+30,469
| New | +$463K |
|
1161
XP
XP
$8.62B
| $511K | ﹤0.01% |
+13,259
| New | +$498K |
|
1162
Pilgrim's Pride
PPC
$6.82B
| $509K | ﹤0.01% |
+15,556
| New | +$484K |
|
1163
H.B. Fuller
FUL
$3B
| $505K | ﹤0.01% |
9,798
-18,166
| -65% | -$900K |
|
|
GDEN
1164
DELISTED
Golden Entertainment
GDEN
| $505K | ﹤0.01% |
+26,281
| New | +$430K |
|
1165
Agnico Eagle Mines
AEM
$72.6B
| $504K | ﹤0.01% |
+8,180
| New | +$475K |
|
1166
Kimbell Royalty Partners
KRP
$1.47B
| $504K | ﹤0.01% |
+29,665
| New | +$441K |
|
|
MRC
1167
DELISTED
MRC Global
MRC
| $501K | ﹤0.01% |
+36,755
| New | +$479K |
|
1168
Vince Holding Corp
VNCE
$76.2M
| $501K | ﹤0.01% |
+28,916
| New | +$605K |
|
1169
American Express
AXP
$223B
| $499K | ﹤0.01% |
4,008
-53,060
| -93% | -$6.34M |
|
|
TRVG
1170
trivago
TRVG
$386M
| $499K | ﹤0.01% |
38,035
-3,562
| -9% | -$54.2K |
|
1171
MBIA
MBI
$288M
| $498K | ﹤0.01% |
+53,595
| New | +$510K |
|
1172
Church & Dwight Co
CHD
$23.1B
| $497K | ﹤0.01% |
7,061
+3,099
| +78% | +$220K |
|
1173
Forum Energy Technologies
FET
$654M
| $497K | ﹤0.01% |
14,800
+13,152
| +798% | +$356K |
|
1174
CareDx
CDNA
$1.92B
| $496K | ﹤0.01% |
+23,001
| New | +$528K |
|
1175
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $496K | ﹤0.01% |
+12,826
| New | +$496K |
|
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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.