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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 | |
|---|---|---|---|---|---|---|
|
APTX
1176
DELISTED
Aptinyx Inc. Common Stock
APTX
| $493K | ﹤0.01% |
144,024
-71,195
| -33% | -$245K |
|
|
CMCT
1177
Creative Media & Community Trust
CMCT
$8.25M
| $492K | ﹤0.01% |
+1
| New | +$357K |
|
1178
Stellus Capital Investment Corp
SCM
$203M
| $492K | ﹤0.01% |
+34,551
| New | +$483K |
|
1179
Petrobras
PBR
$121B
| $490K | ﹤0.01% |
30,740
-35,738
| -54% | -$546K |
|
1180
United Therapeutics
UTHR
$26.3B
| $490K | ﹤0.01% |
+5,566
| New | +$490K |
|
|
GLUU
1181
DELISTED
Glu Mobile Inc.
GLUU
| $487K | ﹤0.01% |
80,460
-1,282,258
| -94% | -$7.33M |
|
1182
Oshkosh
OSK
$9.67B
| $485K | ﹤0.01% |
5,119
+4,391
| +603% | +$378K |
|
|
PR
1183
Permian Resources
PR
$17.9B
| $485K | ﹤0.01% |
105,026
-2,738,200
| -96% | -$10M |
|
1184
Rayonier Advanced Materials
RYAM
$565M
| $484K | ﹤0.01% |
+125,944
| New | +$514K |
|
1185
Central Garden & Pet Co
CENT
$2.74B
| $481K | ﹤0.01% |
19,385
-135,536
| -87% | -$3.22M |
|
1186
YPF
YPF
$20.2B
| $479K | ﹤0.01% |
41,388
+23,091
| +126% | +$224K |
|
1187
Insmed
INSM
$23.2B
| $477K | ﹤0.01% |
19,977
-431,473
| -96% | -$8.78M |
|
1188
Penske Automotive Group
PAG
$14.3B
| $477K | ﹤0.01% |
+9,496
| New | +$469K |
|
1189
Caesarstone
CSTE
$72.3M
| $474K | ﹤0.01% |
31,468
+29,465
| +1,471% | +$473K |
|
|
GTHX
1190
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $474K | ﹤0.01% |
+17,944
| New | +$420K |
|
1191
LGI Homes
LGIH
$1.4B
| $473K | ﹤0.01% |
+6,688
| New | +$509K |
|
1192
Neurocrine Biosciences
NBIX
$17.7B
| $473K | ﹤0.01% |
4,395
-62,171
| -93% | -$6.51M |
|
1193
Dime Commercial Bancshares
DCOM
$1.75B
| $472K | ﹤0.01% |
+14,087
| New | +$452K |
|
|
MIC
1194
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $471K | ﹤0.01% |
+10,990
| New | +$454K |
|
1195
Equinox Gold
EQX
$7.32B
| $463K | ﹤0.01% |
+60,178
| New | +$373K |
|
|
SAVE
1196
DELISTED
Spirit Airlines, Inc.
SAVE
| $460K | ﹤0.01% |
+11,412
| New | +$434K |
|
|
DL
1197
DELISTED
China Distance Education Holdings Limited
DL
| $460K | ﹤0.01% |
+56,855
| New | +$403K |
|
1198
Tronox
TROX
$995M
| $459K | ﹤0.01% |
40,203
-175,566
| -81% | -$1.75M |
|
|
SEAC
1199
DELISTED
Seachange International Inc
SEAC
| $456K | ﹤0.01% |
5,436
+1,379
| +34% | +$93.6K |
|
1200
Green Dot
GDOT
$753M
| $453K | ﹤0.01% |
19,430
-13,872
| -42% | -$346K |
|
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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.