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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
TEL icon
51
TE Connectivity
TEL
$58.8B
$52.1M 0.36%
544,119
+309,540
+132% +$28.7M
XLK icon
52
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$52.1M 0.36%
1,026,800
+804,600
+362% +$34.4M
ADBE icon
53
Adobe
ADBE
$89.5B
$52.1M 0.36%
157,833
+81,254
+106% +$23.9M
HCA icon
54
HCA Healthcare
HCA
$84.8B
$52M 0.36%
351,696
+33,248
+10% +$4.46M
DIA icon
55
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$51.7M 0.36%
175,300
+174,300
+17,430% +$48M
BBL
56
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$50.6M 0.35%
1,076,927
+633,426
+143% +$27.9M
CHKP icon
57
Check Point Software Technologies
CHKP
$13.3B
$49.6M 0.34%
446,628
+170,597
+62% +$19.2M
LSI
58
DELISTED
Life Storage, Inc.
LSI
$49.4M 0.34%
683,658
+269,995
+65% +$19.3M
CFG icon
59
Citizens Financial Group
CFG
$30.4B
$48.7M 0.34%
1,200,368
-1,404,763
-54% -$52.6M
FXI icon
60
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$48.1M 0.33%
+1,137,800
New +$47.4M
IWM icon
61
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$47.9M 0.33%
284,400
+226,600
+392% +$35.8M
SBUX icon
62
Starbucks
SBUX
$118B
$47.6M 0.33%
541,282
+197,529
+57% +$16.8M
COO icon
63
Cooper Companies
COO
$13.7B
$47.1M 0.32%
585,892
+47,940
+9% +$3.62M
LOW icon
64
Lowe's Companies
LOW
$116B
$46M 0.32%
384,518
+253,879
+194% +$29M
ZAYO
65
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$46M 0.32%
1,328,318
+54,217
+4% +$1.86M
CTSH icon
66
Cognizant
CTSH
$21.5B
$46M 0.32%
740,950
+737,126
+19,276% +$45.6M
GRMN
67
Garmin
GRMN
$46.9B
$45.8M 0.31%
469,421
+123,268
+36% +$11.5M
GLD icon
68
SPDR Gold Trust
GLD
$131B
$44.9M 0.31%
314,357
+72,177
+30% +$10.1M
EWW icon
69
CALL
iShares MSCI Mexico ETF
EWW
$1.89B
$44.9M 0.31%
+944,100
New +$41.9M
CI icon
70
Cigna
CI
$76.6B
$44.9M 0.31%
219,392
+137,247
+167% +$25.2M
XLY icon
71
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$44.7M 0.31%
678,000
+566,000
+505% +$34.4M
DECK icon
72
Deckers Outdoor
DECK
$13.3B
$44.6M 0.31%
1,585,524
+757,650
+92% +$20.1M
PG icon
73
Procter & Gamble
PG
$343B
$44.5M 0.31%
+356,181
New +$43.6M
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.07T
$44.3M 0.3%
195,718
+113,288
+137% +$24.6M
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$44.1M 0.3%
433,131
+342,375
+377% +$32.9M
1 2
3
4 5

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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.