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Marshall Wace

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
Cap. Flow
+$876M
Cap. Flow %
6.02%
Top 10 Hldgs %
16.47%
Holding
2,314
New
674
Increased
480
Reduced
478
Closed
662

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$137M
2
HD icon
Home Depot
HD
+$120M
3
AMZN icon
Amazon
AMZN
+$96.2M
4
EBAY icon
eBay
EBAY
+$85.4M
5
A icon
Agilent Technologies
A
+$79.9M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$107M
2
DHR icon
Danaher
DHR
+$78M
3
TMO icon
Thermo Fisher Scientific
TMO
+$71M
4
YUM icon
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
CARS icon
501
Cars.com
CARS
$641M
$5.46M 0.04%
447,311
-140,428
-24% -$1.64M
CBOE icon
502
Cboe Global Markets
CBOE
$29.8B
$5.45M 0.04%
+45,447
New +$5.33M
CZZ
503
DELISTED
Cosan Limited
CZZ
$5.42M 0.04%
237,330
+208,197
+715% +$3.69M
CCEP icon
504
Coca-Cola Europacific Partners
CCEP
$46.5B
$5.42M 0.04%
+106,431
New +$5.61M
AY
505
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$5.39M 0.04%
+204,327
New +$5.11M
NSC icon
506
Norfolk Southern
NSC
$78.8B
$5.38M 0.04%
27,730
-86,932
-76% -$16.3M
SUN icon
507
Sunoco
SUN
$14.2B
$5.38M 0.04%
+175,720
New +$5.54M
FORM icon
508
FormFactor
FORM
$8.11B
$5.37M 0.04%
206,767
+66,488
+47% +$1.5M
LPLA icon
509
LPL Financial
LPLA
$26.3B
$5.36M 0.04%
58,114
+56,714
+4,051% +$4.87M
XOP icon
510
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$5.35M 0.04%
56,477
+52,754
+1,417% +$4.57M
AB icon
511
AllianceBernstein
AB
$3.47B
$5.32M 0.04%
+175,930
New +$5.13M
NTB icon
512
Bank of N.T. Butterfield & Son
NTB
$2.42B
$5.31M 0.04%
143,543
-45,614
-24% -$1.52M
OLLI icon
513
Ollie's Bargain Outlet
OLLI
$4.01B
$5.31M 0.04%
81,310
-341,621
-81% -$21.6M
CXW icon
514
CoreCivic
CXW
$3.1B
$5.29M 0.04%
+304,441
New +$4.82M
CPT icon
515
Camden Property Trust
CPT
$11.3B
$5.27M 0.04%
49,711
-9,461
-16% -$1.05M
LPRO
516
Open Lending Corp
LPRO
$373M
$5.27M 0.04%
+499,983
New +$5.16M
GOLF icon
517
Acushnet Holdings
GOLF
$6.13B
$5.26M 0.04%
161,931
+151,842
+1,505% +$4.51M
ILMN icon
518
Illumina
ILMN
$29.4B
$5.25M 0.04%
16,277
-1,407
-8% -$426K
DFIN icon
519
Donnelley Financial Solutions
DFIN
$1.21B
$5.23M 0.04%
499,521
+384,012
+332% +$4.02M
CG icon
520
Carlyle Group
CG
$16.3B
$5.2M 0.04%
+162,209
New +$4.58M
WBD icon
521
Warner Bros
WBD
$64.6B
$5.2M 0.04%
+158,688
New +$4.78M
WAB icon
522
Wabtec
WAB
$51.1B
$5.18M 0.04%
+66,570
New +$4.93M
CWK icon
523
Cushman & Wakefield Ltd
CWK
$2.98B
$5.15M 0.04%
+251,855
New +$4.74M
MLAB icon
524
Mesa Laboratories
MLAB
$539M
$5.13M 0.04%
20,554
-27,964
-58% -$6.55M
TGE
525
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$5.12M 0.04%
231,614
-75,999
-25% -$1.46M
19 20
21
22 23

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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.