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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 | |
|---|---|---|---|---|---|---|
176
Alphabet (Google) Class C
GOOG
$3.9T
| $19.3M | 0.13% |
289,000
+142,400
| +97% | +$9.19M |
|
177
Wayfair
W
$11.1B
| $19.3M | 0.13% |
213,161
+111,191
| +109% | +$10.4M |
|
178
Northern Trust
NTRS
$22.2B
| $18.9M | 0.13% |
+177,472
| New | +$18.2M |
|
179
Pultegroup
PHM
$24.5B
| $18.8M | 0.13% |
484,307
+395,490
| +445% | +$15.4M |
|
180
Atkore
ATKR
$2.59B
| $18.7M | 0.13% |
461,064
+254,458
| +123% | +$9.41M |
|
181
AES
AES
$10.6B
| $18.5M | 0.13% |
+931,187
| New | +$16.7M |
|
182
Badger Meter
BMI
$3.66B
| $18.3M | 0.13% |
281,729
+4,262
| +2% | +$253K |
|
183
New York Times
NYT
$11.6B
| $18.2M | 0.13% |
565,720
+486,817
| +617% | +$15.1M |
|
184
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
| $18M | 0.12% |
260,200
+80,300
| +45% | +$5.42M |
|
185
TransUnion
TRU
$14.8B
| $18M | 0.12% |
210,635
-595,798
| -74% | -$49.6M |
|
|
TSG
186
DELISTED
The Stars Group Inc.
TSG
| $17.9M | 0.12% |
+687,648
| New | +$15.4M |
|
187
Biogen
BIIB
$29.9B
| $17.7M | 0.12% |
59,722
+47,816
| +402% | +$13.3M |
|
188
Tyson Foods
TSN
$20.2B
| $17.5M | 0.12% |
+191,839
| New | +$16.5M |
|
189
CarMax
KMX
$8.27B
| $17.4M | 0.12% |
+198,637
| New | +$18.7M |
|
190
Hyatt Hotels
H
$17.6B
| $17.4M | 0.12% |
193,494
+77,193
| +66% | +$6.02M |
|
191
EOG Resources
EOG
$78B
| $17.3M | 0.12% |
206,648
-525,465
| -72% | -$38.5M |
|
|
VMW
192
DELISTED
VMware, Inc
VMW
| $17.3M | 0.12% |
113,730
-121,078
| -52% | -$19M |
|
193
Vulcan Materials
VMC
$36.3B
| $17M | 0.12% |
117,977
+28,916
| +32% | +$4.14M |
|
194
Kemper
KMPR
$1.7B
| $16.9M | 0.12% |
217,734
-118,733
| -35% | -$8.86M |
|
195
PUT
VanEck Gold Miners ETF
GDX
$23B
| $16.7M | 0.12% |
591,100
+568,400
| +2,504% | +$15.5M |
|
|
196
iShares MSCI EAFE ETF
EFA
$76.4B
| $16.5M | 0.11% |
+237,458
| New | +$16M |
|
|
IAA
197
DELISTED
IAA, Inc. Common Stock
IAA
| $16.5M | 0.11% |
349,767
+207,213
| +145% | +$8.72M |
|
198
Telephone and Data Systems
TDS
$3.91B
| $16.4M | 0.11% |
644,637
+456,632
| +243% | +$11.2M |
|
199
Edwards Lifesciences
EW
$47.6B
| $16.3M | 0.11% |
210,195
+170,913
| +435% | +$13.3M |
|
200
Alaska Air
ALK
$5.15B
| $16.3M | 0.11% |
241,047
+110,337
| +84% | +$7.53M |
|
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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.