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 | |
|---|---|---|---|---|---|---|
1701
Blackrock
BLK
$164B
| – | – |
-676
| Closed | -$301K |
|
1702
Blackbaud
BLKB
$1.5B
| – | – |
-2,567
| Closed | -$232K |
|
1703
Bloomin' Brands
BLMN
$680M
| – | – |
-127,099
| Closed | -$2.41M |
|
1704
Bank of Montreal
BMO
$125B
| – | – |
-27,089
| Closed | -$2M |
|
1705
BOK Financial
BOKF
$8.64B
| – | – |
-6,445
| Closed | -$510K |
|
1706
Boot Barn
BOOT
$4.55B
| – | – |
-266,293
| Closed | -$9.29M |
|
1707
BP
BP
$113B
| – | – |
-171,528
| Closed | -$6.52M |
|
1708
Popular Inc
BPOP
$11B
| – | – |
-21,118
| Closed | -$1.14M |
|
|
BRKL
1709
DELISTED
Brookline Bancorp
BRKL
| – | – |
-4,228
| Closed | -$62K |
|
1710
Black Stone Minerals
BSM
$3.11B
| – | – |
-33,820
| Closed | -$482K |
|
1711
Sierra Bancorp
BSRR
$548M
| – | – |
-8,586
| Closed | -$228K |
|
1712
B2Gold
BTG
$5.16B
| – | – |
-4,600
| Closed | -$15K |
|
1713
BrightView Holdings
BV
$1.31B
| – | – |
-12,633
| Closed | -$217K |
|
1714
BlueLinx
BXC
$455M
| – | – |
-18,082
| Closed | -$585K |
|
1715
Boston Properties
BXP
$11B
| – | – |
-1,895
| Closed | -$246K |
|
1716
Cardinal Health
CAH
$53.4B
| – | – |
-464,758
| Closed | -$21.9M |
|
1717
Cheesecake Factory
CAKE
$4.21B
| – | – |
-63,057
| Closed | -$2.63M |
|
1718
Calix
CALX
$2.27B
| – | – |
-355,988
| Closed | -$2.27M |
|
1719
Pathward Financial
CASH
$1.81B
| – | – |
-899
| Closed | -$29K |
|
|
CASI
1720
DELISTED
CASI Pharmaceuticals
CASI
| – | – |
-3,116
| Closed | -$104K |
|
1721
Casey's General Stores
CASY
$31.9B
| – | – |
-1,252
| Closed | -$202K |
|
1722
Cato Corp
CATO
$65.9M
| – | – |
-51,580
| Closed | -$908K |
|
1723
Cracker Barrel
CBRL
$1.2B
| – | – |
-13,405
| Closed | -$2.18M |
|
1724
Chemours
CC
$2.59B
| – | – |
-98,293
| Closed | -$1.47M |
|
1725
Cibus
CBUS
$130M
| – | – |
-58
| Closed | -$16K |
|
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.