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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
CIB icon
526
Grupo Cibest SA
CIB
$20.4B
$5.1M 0.04%
93,106
+91,172
+4,714% +$4.71M
FOCS
527
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$5.1M 0.04%
173,114
-161,809
-48% -$4.14M
SFTW.U
528
DELISTED
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
$5.09M 0.04%
+500,000
New +$5.02M
FTCH
529
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$5.08M 0.03%
491,286
+482,862
+5,732% +$4.34M
LRN icon
530
Stride
LRN
$3.69B
$5.08M 0.03%
249,403
+16,983
+7% +$363K
BDSI
531
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$5.05M 0.03%
+798,872
New +$4.7M
CCL icon
532
Carnival Corporation Ltd
CCL
$36.1B
$5.04M 0.03%
99,255
+64,615
+187% +$2.89M
GD icon
533
General Dynamics
GD
$105B
$5.04M 0.03%
28,599
+24,804
+654% +$4.45M
KDP icon
534
Keurig Dr Pepper
KDP
$40.4B
$5.02M 0.03%
+173,430
New +$4.98M
EXPCU
535
DELISTED
Experience Investment Corp. Unit
EXPCU
$5.01M 0.03%
500,000
– –
RPLA
536
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$5.01M 0.03%
+500,000
New +$4.97M
IVZ icon
537
Invesco
IVZ
$13.3B
$5M 0.03%
278,375
+180,067
+183% +$3.07M
HYLN icon
538
Hyliion Holdings
HYLN
$663M
$5M 0.03%
+500,000
New +$4.95M
ATH
539
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$4.98M 0.03%
105,862
+81,801
+340% +$3.55M
ANDE icon
540
Andersons Inc
ANDE
$2.65B
$4.94M 0.03%
195,534
+83,587
+75% +$1.83M
ANSS
541
DELISTED
Ansys
ANSS
$4.89M 0.03%
19,013
-10,737
-36% -$2.54M
MGNI icon
542
Magnite
MGNI
$2.65B
$4.89M 0.03%
+599,415
New +$4.93M
ANGO icon
543
AngioDynamics
ANGO
$562M
$4.87M 0.03%
304,086
+184,127
+153% +$2.81M
NAVI icon
544
Navient
NAVI
$774M
$4.85M 0.03%
354,802
+219,947
+163% +$2.96M
CUBE icon
545
CubeSmart
CUBE
$9.53B
$4.85M 0.03%
154,104
-224,714
-59% -$7.21M
HPQ icon
546
HP
HPQ
$23.5B
$4.81M 0.03%
234,067
-646,752
-73% -$12.3M
VIVO
547
DELISTED
Meridian Bioscience Inc
VIVO
$4.81M 0.03%
492,034
+104,835
+27% +$984K
EWJ icon
548
PUT
iShares MSCI Japan ETF
EWJ
$21.7B
$4.8M 0.03%
+81,500
New +$4.8M
FIVE icon
549
Five Below
FIVE
$11.2B
$4.8M 0.03%
37,535
-394,968
-91% -$49.5M
LIVN icon
550
LivaNova
LIVN
$4.3B
$4.77M 0.03%
+63,249
New +$4.8M
20 21
22
23 24

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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.