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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 | |
|---|---|---|---|---|---|---|
1601
Best Buy
BBY
$18B
| $8K | ﹤0.01% |
92
-67,217
| -100% | -$5.14M |
|
1602
Darden Restaurants
DRI
$22.5B
| $8K | ﹤0.01% |
77
-1,790
| -96% | -$203K |
|
1603
KLX Energy Services
KLXE
$44.8M
| $8K | ﹤0.01% |
239
-12,865
| -98% | -$478K |
|
1604
Broadridge
BR
$17.2B
| $7K | ﹤0.01% |
56
-228
| -80% | -$27.9K |
|
|
K
1605
DELISTED
Kellanova
K
| $7K | ﹤0.01% |
100
-5,628
| -98% | -$341K |
|
1606
Lockheed Martin
LMT
$134B
| $7K | ﹤0.01% |
+19
| New | +$7.29K |
|
1607
Celanese
CE
$5.09B
| $6K | ﹤0.01% |
48
-442
| -90% | -$54.4K |
|
1608
Hershey
HSY
$35.4B
| $6K | ﹤0.01% |
44
-23,915
| -100% | -$3.55M |
|
1609
Take-Two Interactive
TTWO
$43B
| $6K | ﹤0.01% |
50
-41,781
| -100% | -$5.09M |
|
1610
Dentsply Sirona
XRAY
$2.59B
| $6K | ﹤0.01% |
+100
| New | +$5.58K |
|
|
GMS
1611
DELISTED
GMS Inc
GMS
| $5K | ﹤0.01% |
183
-50,320
| -100% | -$1.48M |
|
|
MITT
1612
TPG Mortgage Investment Trust
MITT
$230M
| $5K | ﹤0.01% |
+101
| New | +$4.66K |
|
1613
NetApp
NTAP
$32.9B
| $5K | ﹤0.01% |
+81
| New | +$4.72K |
|
1614
D.R. Horton
DHI
$41B
| $4K | ﹤0.01% |
74
-19,668
| -100% | -$1.05M |
|
1615
Oneok
OKE
$58.7B
| $4K | ﹤0.01% |
+54
| New | +$3.86K |
|
|
SHOE
1616
Shoe Station Group
SHOE
$395M
| $4K | ﹤0.01% |
236
-563,680
| -100% | -$9.97M |
|
1617
Superior Group of Companies
SGC
$193M
| $4K | ﹤0.01% |
+280
| New | +$4.04K |
|
1618
Bank of America
BAC
$435B
| $3K | ﹤0.01% |
+79
| New | +$2.55K |
|
|
CLDT
1619
Chatham Lodging
CLDT
$630M
| $3K | ﹤0.01% |
+182
| New | +$3.28K |
|
1620
Fastenal
FAST
$54B
| $3K | ﹤0.01% |
+142
| New | +$2.54K |
|
1621
Principal Financial Group
PFG
$23.6B
| $3K | ﹤0.01% |
53
-322
| -86% | -$17.6K |
|
1622
Ross Stores
ROST
$76.6B
| $3K | ﹤0.01% |
25
-91,580
| -100% | -$10.3M |
|
1623
Seagate
STX
$193B
| $3K | ﹤0.01% |
+47
| New | +$2.7K |
|
|
GWB
1624
DELISTED
Great Western Bancorp, Inc.
GWB
| $3K | ﹤0.01% |
+80
| New | +$2.76K |
|
1625
Ball Corp
BALL
$17B
| $2K | ﹤0.01% |
+27
| New | +$1.83K |
|
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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.