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 | |
|---|---|---|---|---|---|---|
|
SPCE.WS
1201
DELISTED
Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc
SPCE.WS
| $447K | ﹤0.01% |
+133,333
| New | +$320K |
|
1202
Affiliated Managers Group
AMG
$9.46B
| $443K | ﹤0.01% |
5,229
-32,732
| -86% | -$2.68M |
|
|
LGF.A
1203
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $438K | ﹤0.01% |
41,111
+34,641
| +535% | +$319K |
|
1204
AeroVironment
AVAV
$7.57B
| $435K | ﹤0.01% |
7,037
-9,013
| -56% | -$540K |
|
1205
Harvard Bioscience
HBIO
$27.1M
| $434K | ﹤0.01% |
14,214
-18,331
| -56% | -$527K |
|
|
SEE
1206
DELISTED
Sealed Air
SEE
| $428K | ﹤0.01% |
10,758
+5,033
| +88% | +$199K |
|
1207
HBT Financial
HBT
$1.21B
| $423K | ﹤0.01% |
+22,297
| New | +$380K |
|
1208
Cirrus Logic
CRUS
$6.74B
| $421K | ﹤0.01% |
+5,120
| New | +$347K |
|
|
HES
1209
DELISTED
Hess
HES
| $421K | ﹤0.01% |
+6,294
| New | +$412K |
|
|
UFS
1210
DELISTED
DOMTAR CORPORATION (New)
UFS
| $421K | ﹤0.01% |
10,997
+3,258
| +42% | +$121K |
|
|
OPRA
1211
Opera Ltd
OPRA
$1.65B
| $417K | ﹤0.01% |
45,092
-10,261
| -19% | -$101K |
|
|
ATCO
1212
DELISTED
Atlas Corp.
ATCO
| $415K | ﹤0.01% |
29,184
-10,551
| -27% | -$126K |
|
1213
Haemonetics
HAE
$3.58B
| $412K | ﹤0.01% |
+3,583
| New | +$434K |
|
1214
TSMC
TSM
$2.09T
| $412K | ﹤0.01% |
7,095
+337
| +5% | +$17.9K |
|
1215
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $411K | ﹤0.01% |
+13,200
| New | +$387K |
|
1216
Civeo
CVEO
$379M
| $409K | ﹤0.01% |
+26,400
| New | +$331K |
|
1217
Marker Therapeutics
MRKR
$20.3M
| $403K | ﹤0.01% |
13,979
-2,161
| -13% | -$78.6K |
|
|
NCNA
1218
NuCana
NCNA
$5.37M
| $401K | ﹤0.01% |
13
+10
| +333% | +$339K |
|
|
AUD
1219
DELISTED
Audacy, Inc.
AUD
| $401K | ﹤0.01% |
86,319
-14,581
| -14% | -$60.9K |
|
|
ONDK
1220
DELISTED
On Deck Capital, Inc.
ONDK
| $398K | ﹤0.01% |
+96,201
| New | +$387K |
|
|
WUBA
1221
DELISTED
58.com Inc
WUBA
| $392K | ﹤0.01% |
6,062
-18,212
| -75% | -$1.02M |
|
1222
Liberty Global Class A
LBTYA
$3.31B
| $391K | ﹤0.01% |
+17,221
| New | +$406K |
|
1223
Dorian LPG
LPG
$1.94B
| $391K | ﹤0.01% |
+25,233
| New | +$332K |
|
|
PRSU
1224
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $391K | ﹤0.01% |
+5,796
| New | +$376K |
|
1225
Alcon
ALC
$33.1B
| $386K | ﹤0.01% |
6,824
+3,614
| +113% | +$207K |
|
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.