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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 | |
|---|---|---|---|---|---|---|
1376
Oportun Financial
OPRT
$264M
| $168K | ﹤0.01% |
+7,055
| New | +$130K |
|
1377
Seneca Foods Class A
SENEA
$1.13B
| $167K | ﹤0.01% |
+4,086
| New | +$147K |
|
1378
Fidus Investment
FDUS
$747M
| $166K | ﹤0.01% |
+11,209
| New | +$169K |
|
|
LRFC
1379
DELISTED
Logan Ridge Finance Corp
LRFC
| $166K | ﹤0.01% |
+3,172
| New | +$162K |
|
1380
Veeco
VECO
$2.92B
| $166K | ﹤0.01% |
+11,273
| New | +$154K |
|
|
IPHI
1381
DELISTED
INPHI CORPORATION
IPHI
| $166K | ﹤0.01% |
2,246
-41,768
| -95% | -$2.87M |
|
1382
Sun Communities
SUI
$15B
| $165K | ﹤0.01% |
+1,102
| New | +$172K |
|
1383
International Flavors & Fragrances
IFF
$19.6B
| $164K | ﹤0.01% |
1,278
+389
| +44% | +$49.7K |
|
1384
Savara
SVRA
$1.15B
| $164K | ﹤0.01% |
+36,570
| New | +$44K |
|
1385
Village Super Market
VLGEA
$642M
| $163K | ﹤0.01% |
7,026
-33,885
| -83% | -$878K |
|
|
PRTK
1386
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $163K | ﹤0.01% |
+40,522
| New | +$141K |
|
1387
BHP
BHP
$213B
| $162K | ﹤0.01% |
3,318
-107,516
| -97% | -$4.88M |
|
|
SHLX
1388
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $162K | ﹤0.01% |
+7,994
| New | +$162K |
|
|
THWWW
1389
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
| $156K | ﹤0.01% |
299,996
| – | – |
|
1390
America Movil
AMX
$77.6B
| $155K | ﹤0.01% |
+9,704
| New | +$152K |
|
1391
Bridgewater Bancshares
BWB
$581M
| $154K | ﹤0.01% |
11,190
-93,258
| -89% | -$1.18M |
|
1392
Texas Roadhouse
TXRH
$13B
| $153K | ﹤0.01% |
2,720
-639,426
| -100% | -$35.1M |
|
|
CDTX
1393
DELISTED
Cidara Therapeutics
CDTX
| $152K | ﹤0.01% |
+1,980
| New | +$90.6K |
|
1394
CVB Financial
CVBF
$4.01B
| $151K | ﹤0.01% |
6,959
-1,765
| -20% | -$37.4K |
|
1395
iShares Latin America 40 ETF
ILF
$3.77B
| $151K | ﹤0.01% |
+4,436
| New | +$145K |
|
1396
Lennox International
LII
$19.1B
| $151K | ﹤0.01% |
620
-51,387
| -99% | -$12.7M |
|
1397
Alico
ALCO
$289M
| $149K | ﹤0.01% |
+4,152
| New | +$140K |
|
1398
Installed Building Products
IBP
$6.17B
| $149K | ﹤0.01% |
2,166
+992
| +84% | +$66.9K |
|
1399
Halozyme
HALO
$9.83B
| $147K | ﹤0.01% |
+8,317
| New | +$144K |
|
1400
SmartFinancial
SMBK
$860M
| $147K | ﹤0.01% |
+6,210
| New | +$137K |
|
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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.