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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
TPB icon
601
Turning Point Brands
TPB
$1.47B
$4.01M 0.03%
140,239
+59,790
+74% +$1.5M
ROG icon
602
Rogers Corp
ROG
$2.33B
$4.01M 0.03%
+32,136
New +$4.34M
MNRL
603
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$4.01M 0.03%
+186,960
New +$3.64M
RMO
604
DELISTED
Romeo Power, Inc.
RMO
$3.99M 0.03%
+399,993
New +$3.96M
PEG icon
605
Public Service Enterprise Group
PEG
$39.8B
$3.98M 0.03%
+67,425
New +$4.09M
ALLO icon
606
Allogene Therapeutics
ALLO
$601M
$3.98M 0.03%
+153,105
New +$4.22M
IPG
607
DELISTED
Interpublic Group of Companies
IPG
$3.97M 0.03%
171,902
-283,907
-62% -$6.24M
MBT
608
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3.97M 0.03%
390,924
+145,276
+59% +$1.33M
OSPN icon
609
OneSpan
OSPN
$562M
$3.96M 0.03%
+231,516
New +$3.94M
ATVI
610
DELISTED
Activision Blizzard
ATVI
$3.91M 0.03%
65,864
-32,760
-33% -$1.81M
MLCO icon
611
Melco Resorts & Entertainment
MLCO
$2.1B
$3.91M 0.03%
161,689
+90,069
+126% +$1.96M
TIF
612
DELISTED
Tiffany & Co.
TIF
$3.9M 0.03%
+29,204
New +$3.45M
LTRPA
613
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$3.86M 0.03%
525,581
+201,607
+62% +$1.62M
VSTO
614
DELISTED
Vista Outdoor Inc.
VSTO
$3.85M 0.03%
+514,637
New +$3.86M
LM
615
DELISTED
Legg Mason, Inc.
LM
$3.84M 0.03%
+107,005
New +$3.97M
FXI icon
616
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$3.83M 0.03%
+90,400
New +$3.77M
TLT icon
617
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.82M 0.03%
28,216
-218,363
-89% -$30.4M
STC icon
618
Stewart Information Services
STC
$2.05B
$3.81M 0.03%
93,457
-30,903
-25% -$1.27M
SNBR
619
DELISTED
Sleep Number
SNBR
$3.81M 0.03%
+77,375
New +$3.68M
ESI icon
620
Element Solutions
ESI
$9.12B
$3.81M 0.03%
325,774
+253,620
+351% +$2.8M
FMS icon
621
Fresenius Medical Care
FMS
$13.2B
$3.8M 0.03%
103,276
+36,884
+56% +$1.31M
TAK icon
622
Takeda Pharmaceutical
TAK
$55.1B
$3.79M 0.03%
191,879
-1,867,849
-91% -$35.7M
MGLN
623
DELISTED
Magellan Health Services, Inc.
MGLN
$3.78M 0.03%
48,289
+39,973
+481% +$2.81M
CCC.WS
624
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
$3.75M 0.03%
599,999
– –
HOG icon
625
Harley-Davidson
HOG
$2.68B
$3.75M 0.03%
100,820
+27,446
+37% +$1.02M
23 24
25
26 27

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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.