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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 | |
|---|---|---|---|---|---|---|
|
TGI
2051
DELISTED
Triumph Group
TGI
| – | – |
-62,067
| Closed | -$1.42M |
|
2052
Tecnoglass
TGLS
$2.01B
| – | – |
-20,429
| Closed | -$166K |
|
2053
Transportadora de Gas del Sur
TGS
$4.59B
| – | – |
-7,685
| Closed | -$63K |
|
2054
Target Hospitality
TH
$1.61B
| – | – |
-139,656
| Closed | -$951K |
|
2055
Tenet Healthcare
THC
$20.1B
| – | – |
-3,800
| Closed | -$84K |
|
2056
Hanover Insurance
THG
$7.63B
| – | – |
-29
| Closed | -$4K |
|
2057
TIM SA
TIMB
$10.2B
| – | – |
-120,830
| Closed | -$1.74M |
|
2058
Tilly's
TLYS
$115M
| – | – |
-3,625
| Closed | -$34K |
|
2059
Terreno Realty
TRNO
$7.68B
| – | – |
-109,687
| Closed | -$5.6M |
|
2060
TC Energy
TRP
$73.5B
| – | – |
-12,795
| Closed | -$663K |
|
2061
Tower Semiconductor
TSEM
$26.4B
| – | – |
-165,395
| Closed | -$3.26M |
|
2062
TechTarget
TTGT
$246M
| – | – |
-22,000
| Closed | -$496K |
|
2063
Telus
TU
$16B
| – | – |
-9,278
| Closed | -$165K |
|
2064
Texas Instruments
TXN
$255B
| – | – |
-27,475
| Closed | -$3.55M |
|
2065
Textron
TXT
$16.6B
| – | – |
-294,273
| Closed | -$14.4M |
|
2066
UBS Group
UBS
$170B
| – | – |
-1,527,227
| Closed | -$17.3M |
|
2067
UFP Technologies
UFPT
$1.84B
| – | – |
-5,791
| Closed | -$224K |
|
2068
Universal Logistics Holdings
ULH
$416M
| – | – |
-117,077
| Closed | -$2.73M |
|
2069
Ulta Beauty
ULTA
$20.4B
| – | – |
-26,702
| Closed | -$6.69M |
|
2070
United Microelectronic
UMC
$48.9B
| – | – |
-173,075
| Closed | -$362K |
|
2071
Unifirst Corp
UNF
$5.32B
| – | – |
-408
| Closed | -$79K |
|
2072
UnitedHealth
UNH
$382B
| – | – |
-38,600
| Closed | -$8.39M |
|
|
UNIT
2073
Uniti Group
UNIT
$2.63B
| – | – |
-343,770
| Closed | -$2.67M |
|
2074
Union Pacific
UNP
$183B
| – | – |
-36,752
| Closed | -$5.95M |
|
2075
US Bancorp
USB
$99.6B
| – | – |
-820
| Closed | -$45K |
|
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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.