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 | |
|---|---|---|---|---|---|---|
1551
Fulton Financial
FULT
$4.7B
| $44K | ﹤0.01% |
+2,517
| New | +$42.8K |
|
1552
Thor Industries
THO
$3.99B
| $44K | ﹤0.01% |
587
-223,304
| -100% | -$14.4M |
|
|
CBPO
1553
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $43K | ﹤0.01% |
368
-64,392
| -99% | -$7.46M |
|
1554
Banco de Chile
BCH
$20.6B
| $42K | ﹤0.01% |
+1,998
| New | +$48.6K |
|
1555
DHI Group
DHX
$166M
| $42K | ﹤0.01% |
+13,797
| New | +$46.9K |
|
1556
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $41K | ﹤0.01% |
+769
| New | +$39.6K |
|
1557
1st Source
SRCE
$2.07B
| $41K | ﹤0.01% |
+798
| New | +$40.1K |
|
|
SOGO
1558
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $41K | ﹤0.01% |
+9,093
| New | +$46.2K |
|
|
AT
1559
DELISTED
Atlantic Power Corporation
AT
| $41K | ﹤0.01% |
17,548
-162,034
| -90% | -$384K |
|
1560
Honda
HMC
$36.5B
| $40K | ﹤0.01% |
+1,415
| New | +$39.4K |
|
1561
Perion Network
PERI
$367M
| $40K | ﹤0.01% |
+6,352
| New | +$33.5K |
|
1562
TransDigm Group
TDG
$69.2B
| $40K | ﹤0.01% |
+72
| New | +$39.4K |
|
|
TA
1563
DELISTED
TravelCenters of America LLC
TA
| $39K | ﹤0.01% |
2,300
-8,884
| -79% | -$101K |
|
1564
Safe Bulkers
SB
$781M
| $38K | ﹤0.01% |
22,556
-324,022
| -93% | -$563K |
|
1565
Zymeworks
ZYME
$1.68B
| $37K | ﹤0.01% |
821
-5,662
| -87% | -$206K |
|
1566
ICL Group
ICL
$6.81B
| $36K | ﹤0.01% |
+7,515
| New | +$34.7K |
|
|
ZEPP
1567
Zepp Health
ZEPP
$71.9M
| $36K | ﹤0.01% |
757
-935
| -55% | -$39.2K |
|
|
ADAP
1568
DELISTED
Adaptimmune Therapeutics
ADAP
| $35K | ﹤0.01% |
29,102
-50,146
| -63% | -$53.5K |
|
|
MTLS
1569
Materialise
MTLS
$379M
| $35K | ﹤0.01% |
+1,904
| New | +$35.1K |
|
|
OPTN
1570
DELISTED
OptiNose
OPTN
| $35K | ﹤0.01% |
+257
| New | +$33.3K |
|
|
PBT
1571
Permian Basin Royalty Trust
PBT
$1.36B
| $34K | ﹤0.01% |
+8,922
| New | +$35.9K |
|
1572
Inogen
INGN
$167M
| $33K | ﹤0.01% |
477
-63,486
| -99% | -$3.98M |
|
1573
Orion
OEC
$394M
| $33K | ﹤0.01% |
+1,716
| New | +$31K |
|
1574
Synaptics
SYNA
$4.41B
| $32K | ﹤0.01% |
+487
| New | +$25.7K |
|
|
CTT
1575
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $32K | ﹤0.01% |
+2,776
| New | +$31.6K |
|
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.