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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 | |
|---|---|---|---|---|---|---|
|
KE
1276
Kimball Electronics
KE
$598M
| $301K | ﹤0.01% |
+17,130
| New | +$282K |
|
|
ACEL.WS
1277
DELISTED
Accel Entertainment Inc Warrant
ACEL.WS
| $295K | ﹤0.01% |
+99,997
| New | +$263K |
|
1278
AXT Inc
AXTI
$3.09B
| $294K | ﹤0.01% |
67,608
-100,104
| -60% | -$321K |
|
|
RAVN
1279
DELISTED
Raven Industries Inc
RAVN
| $294K | ﹤0.01% |
8,525
-412
| -5% | -$14.1K |
|
|
WTRE
1280
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $294K | ﹤0.01% |
11,685
+10,159
| +666% | +$270K |
|
1281
Illinois Tool Works
ITW
$81.4B
| $293K | ﹤0.01% |
+1,629
| New | +$276K |
|
1282
NatWest
NWG
$71.5B
| $293K | ﹤0.01% |
42,297
-26,966
| -39% | -$169K |
|
|
ACOR
1283
DELISTED
Acorda Therapeutics
ACOR
| $293K | ﹤0.01% |
1,194
-959
| -45% | -$242K |
|
|
NS
1284
DELISTED
NuStar Energy L.P.
NS
| $290K | ﹤0.01% |
+11,215
| New | +$312K |
|
1285
Simpson Manufacturing
SSD
$7.98B
| $287K | ﹤0.01% |
+3,580
| New | +$279K |
|
|
FLNA
1286
Filana Therapeutics
FLNA
$43M
| $284K | ﹤0.01% |
+54,669
| New | +$94.4K |
|
1287
Enova International
ENVA
$5.91B
| $281K | ﹤0.01% |
11,673
-79,574
| -87% | -$1.79M |
|
1288
The Greenbrier Companies
GBX
$1.61B
| $280K | ﹤0.01% |
8,659
-70,649
| -89% | -$2.12M |
|
|
XEC
1289
DELISTED
CIMAREX ENERGY CO
XEC
| $279K | ﹤0.01% |
+5,324
| New | +$248K |
|
|
MCBC
1290
DELISTED
Macatawa Bank Corp
MCBC
| $276K | ﹤0.01% |
+24,821
| New | +$264K |
|
1291
Alector
ALEC
$164M
| $275K | ﹤0.01% |
+15,968
| New | +$271K |
|
1292
Home Bancorp
HBCP
$552M
| $275K | ﹤0.01% |
+7,014
| New | +$272K |
|
1293
First United
FUNC
$288M
| $273K | ﹤0.01% |
11,316
+7,081
| +167% | +$168K |
|
|
GSKY
1294
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $273K | ﹤0.01% |
30,677
-189,757
| -86% | -$1.43M |
|
|
BHR
1295
Braemar Hotels & Resorts
BHR
$153M
| $270K | ﹤0.01% |
+30,260
| New | +$283K |
|
1296
City Holding Co
CHCO
$1.97B
| $270K | ﹤0.01% |
+3,295
| New | +$261K |
|
1297
Delek Logistics
DKL
$3.04B
| $270K | ﹤0.01% |
+8,450
| New | +$268K |
|
1298
Evolution Petroleum
EPM
$137M
| $270K | ﹤0.01% |
49,312
-31,933
| -39% | -$176K |
|
1299
iRhythm Holdings
IRTC
$3.59B
| $270K | ﹤0.01% |
+3,958
| New | +$269K |
|
1300
MeiraGTx Holdings
MGTX
$1.09B
| $270K | ﹤0.01% |
13,480
+11,177
| +485% | +$191K |
|
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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.