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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 | |
|---|---|---|---|---|---|---|
|
PRSP
1526
DELISTED
Perspecta Inc. Common Stock
PRSP
| $59K | ﹤0.01% |
+2,226
| New | +$59.3K |
|
1527
Suzano
SUZ
$10.2B
| $58K | ﹤0.01% |
5,848
| – | – |
|
1528
Virtu Financial
VIRT
$5.2B
| $58K | ﹤0.01% |
+3,644
| New | +$60.1K |
|
1529
Fortress Biotech
FBIO
$111M
| $57K | ﹤0.01% |
1,480
-1,574
| -52% | -$40.4K |
|
1530
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $57K | ﹤0.01% |
+1,422
| New | +$54.2K |
|
1531
Digital Turbine
APPS
$1.02B
| $56K | ﹤0.01% |
+7,806
| New | +$58K |
|
1532
Cintas
CTAS
$82.4B
| $55K | ﹤0.01% |
812
-157,160
| -99% | -$10.3M |
|
1533
Iovance Biotherapeutics
IOVA
$2.23B
| $54K | ﹤0.01% |
+1,949
| New | +$44.3K |
|
|
PDS
1534
Precision Drilling
PDS
$1.09B
| $54K | ﹤0.01% |
1,919
-24,972
| -93% | -$573K |
|
|
SBT
1535
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $54K | ﹤0.01% |
+6,707
| New | +$62.3K |
|
|
ALLK
1536
DELISTED
Allakos
ALLK
| $53K | ﹤0.01% |
556
| – | – |
|
1537
iShares US Technology ETF
IYW
$23.7B
| $52K | ﹤0.01% |
896
-1,816
| -67% | -$98.8K |
|
1538
PJT Partners
PJT
$4.37B
| $51K | ﹤0.01% |
+1,119
| New | +$47K |
|
1539
Liquidity Services
LQDT
$1.17B
| $50K | ﹤0.01% |
+8,379
| New | +$53.9K |
|
|
VRAY
1540
DELISTED
ViewRay, Inc.
VRAY
| $50K | ﹤0.01% |
+11,825
| New | +$38.2K |
|
|
CATM
1541
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $49K | ﹤0.01% |
1,106
-13,365
| -92% | -$507K |
|
1542
Costamare
CMRE
$1.9B
| $48K | ﹤0.01% |
4,992
-159,074
| -97% | -$1.27M |
|
1543
Mizuho Financial
MFG
$129B
| $48K | ﹤0.01% |
+15,572
| New | +$48.5K |
|
|
QTS
1544
DELISTED
QTS REALTY TRUST, INC.
QTS
| $48K | ﹤0.01% |
879
-26,881
| -97% | -$1.41M |
|
|
BFYT
1545
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $48K | ﹤0.01% |
+2,473
| New | +$55.9K |
|
1546
IES Holdings
IESC
$12.5B
| $47K | ﹤0.01% |
+1,822
| New | +$39.4K |
|
1547
STMicroelectronics
STM
$46B
| $47K | ﹤0.01% |
+1,754
| New | +$41.5K |
|
1548
Diodes
DIOD
$4B
| $46K | ﹤0.01% |
817
-5,954
| -88% | -$275K |
|
1549
Dover
DOV
$27.2B
| $46K | ﹤0.01% |
398
-5,132
| -93% | -$550K |
|
1550
Snap-on
SNA
$20.9B
| $46K | ﹤0.01% |
270
-6,025
| -96% | -$983K |
|
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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.