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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
SPNT icon
701
SiriusPoint
SPNT
$2.98B
$2.89M 0.02%
274,963
-436,121
-61% -$4.24M
HESM icon
702
Hess Midstream
HESM
$5.22B
$2.87M 0.02%
126,724
-46,067
-27% -$964K
URI icon
703
United Rentals
URI
$71.1B
$2.87M 0.02%
17,185
-177,105
-91% -$25.7M
PTR
704
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2.87M 0.02%
56,914
+18,926
+50% +$931K
HLX icon
705
Helix Energy Solutions
HLX
$1.46B
$2.86M 0.02%
+297,389
New +$2.57M
MTW icon
706
Manitowoc
MTW
$516M
$2.86M 0.02%
163,518
+160,624
+5,550% +$2.34M
SGEN
707
DELISTED
Seagen Inc. Common Stock
SGEN
$2.86M 0.02%
+25,017
New +$2.65M
RBA icon
708
RB Global
RBA
$20.8B
$2.85M 0.02%
66,341
-182,182
-73% -$7.59M
EFSC icon
709
Enterprise Financial Services Corp
EFSC
$2.41B
$2.85M 0.02%
59,042
+2,184
+4% +$97K
BBAR icon
710
BBVA Argentina
BBAR
$3.85B
$2.84M 0.02%
+509,224
New +$2.1M
LGF.B
711
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2.82M 0.02%
+283,680
New +$2.45M
INCY icon
712
Incyte
INCY
$23.5B
$2.81M 0.02%
32,241
-61,470
-66% -$5.25M
CTVA icon
713
Corteva
CTVA
$59.7B
$2.8M 0.02%
94,600
-305,400
-76% -$8.09M
CMG icon
714
Chipotle Mexican Grill
CMG
$40.8B
$2.79M 0.02%
166,700
-428,000
-72% -$6.87M
NP
715
DELISTED
Neenah, Inc. Common Stock
NP
$2.79M 0.02%
+39,577
New +$2.69M
XLP icon
716
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.79M 0.02%
43,100
-2,300
-5% -$142K
IWO icon
717
iShares Russell 2000 Growth ETF
IWO
$14.5B
$2.78M 0.02%
+12,991
New +$2.64M
SGMO
718
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2.76M 0.02%
329,326
+296,968
+918% +$2.73M
SCWX
719
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$2.71M 0.02%
162,727
+88,834
+120% +$1.15M
RVI
720
DELISTED
Retail Value Inc. Common Shares
RVI
$2.71M 0.02%
800,979
+893
+0.1% +$2.99K
WMGI
721
DELISTED
Wright Medical Group Inc
WMGI
$2.69M 0.02%
88,258
-1,217,339
-93% -$31.9M
MMYT icon
722
MakeMyTrip
MMYT
$4.67B
$2.68M 0.02%
117,158
+115,415
+6,622% +$2.79M
MLKN icon
723
MillerKnoll
MLKN
$1.5B
$2.68M 0.02%
+64,300
New +$2.98M
AXE
724
DELISTED
Anixter International Inc
AXE
$2.67M 0.02%
29,012
-55,716
-66% -$4.51M
CCS icon
725
Century Communities
CCS
$2B
$2.65M 0.02%
96,816
+82,719
+587% +$2.42M
27 28
29
30 31

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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.