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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 | |
|---|---|---|---|---|---|---|
1626
CSX Corp
CSX
$98.6B
| $2K | ﹤0.01% |
+96
| New | +$2.27K |
|
1627
Cue Biopharma
CUE
$135M
| $2K | ﹤0.01% |
+3
| New | +$942 |
|
1628
MGM Resorts International
MGM
$11.7B
| $2K | ﹤0.01% |
+72
| New | +$2.19K |
|
1629
Regions Financial
RF
$26.3B
| $2K | ﹤0.01% |
89
-102,624
| -100% | -$1.69M |
|
1630
CALL
iShares Silver Trust
SLV
$28.1B
| $2K | ﹤0.01% |
+100
| New | +$1.62K |
|
|
CERN
1631
DELISTED
Cerner Corp
CERN
| $2K | ﹤0.01% |
+34
| New | +$2.35K |
|
1632
Albemarle
ALB
$13.5B
| $1K | ﹤0.01% |
16
-33,326
| -100% | -$2.22M |
|
1633
Clorox
CLX
$11.6B
| $1K | ﹤0.01% |
+4
| New | +$598 |
|
1634
Consolidated Edison
ED
$41.6B
| $1K | ﹤0.01% |
+10
| New | +$896 |
|
1635
Eli Lilly
LLY
$1.07T
| $1K | ﹤0.01% |
+5
| New | +$580 |
|
1636
Masco
MAS
$16B
| $1K | ﹤0.01% |
20
-29,254
| -100% | -$1.33M |
|
|
MRSH
1637
Marsh
MRSH
$86.3B
| $1K | ﹤0.01% |
+7
| New | +$731 |
|
1638
Tapestry
TPR
$28.8B
| $1K | ﹤0.01% |
+55
| New | +$1.43K |
|
|
MRO
1639
DELISTED
Marathon Oil Corporation
MRO
| $1K | ﹤0.01% |
53
-1,358,880
| -100% | -$16.6M |
|
1640
Aaon
AAON
$8.41B
| – | – |
-2,648
| Closed | -$82K |
|
1641
Advance Auto Parts
AAP
$3.37B
| – | – |
-5
| Closed | -$1K |
|
1642
Arch Capital
ACGL
$36.1B
| – | – |
-22,586
| Closed | -$948K |
|
1643
American Coastal Insurance
ACIC
$498M
| – | – |
-15,880
| Closed | -$222K |
|
1644
Axcelis
ACLS
$4.12B
| – | – |
-34,586
| Closed | -$591K |
|
|
ACRE
1645
Ares Commercial Real Estate
ACRE
$252M
| – | – |
-42,164
| Closed | -$642K |
|
1646
Automatic Data Processing
ADP
$100B
| – | – |
-224,685
| Closed | -$36.3M |
|
1647
Adaptive Biotechnologies
ADPT
$3.56B
| – | – |
-2,444
| Closed | -$76K |
|
1648
Advanced Energy
AEIS
$12.2B
| – | – |
-24,552
| Closed | -$1.41M |
|
1649
AerCap
AER
$23.9B
| – | – |
-47,141
| Closed | -$2.58M |
|
1650
Aflac
AFL
$63.9B
| $0 | ﹤0.01% |
+3
| New | +$159 |
|
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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.