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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
NGVC icon
1026
Vitamin Cottage Natural Grocers
NGVC
$691M
$838K 0.01%
84,872
+36,090
+74% +$331K
EQM
1027
DELISTED
EQM Midstream Partners, LP
EQM
$832K 0.01%
+27,816
New +$774K
FITB
1028
Fifth Third Bancorp
FITB
$52B
$830K 0.01%
+26,988
New +$791K
BVH
1029
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$829K 0.01%
+34,748
New +$800K
ZEN
1030
DELISTED
ZENDESK INC
ZEN
$823K 0.01%
+10,742
New +$787K
MG icon
1031
Mistras Group
MG
$492M
$822K 0.01%
57,620
-89,422
-61% -$1.26M
SLB icon
1032
SLB Ltd
SLB
$77.8B
$816K 0.01%
20,299
-222,487
-92% -$7.94M
BXG
1033
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$816K 0.01%
78,902
+17,544
+29% +$172K
CYBE
1034
DELISTED
Cyberoptics Corp
CYBE
$815K 0.01%
44,317
+4,084
+10% +$69.4K
DNLI icon
1035
Denali Therapeutics
DNLI
$3.67B
$808K 0.01%
+46,377
New +$772K
VLRS
1036
Controladora Vuela Compania de Aviacion
VLRS
$876M
$803K 0.01%
77,063
+72,447
+1,569% +$772K
JBGS
1037
JBG SMITH
JBGS
$846M
$800K 0.01%
+20,043
New +$793K
SBNY
1038
DELISTED
Signature Bank
SBNY
$798K 0.01%
5,843
+1,069
+22% +$134K
DEACW
1039
DELISTED
Diamond Eagle Acquisition Corp. Warrant
DEACW
$797K 0.01%
+333,330
New +$458K
TKR icon
1040
Timken Company
TKR
$9.82B
$789K 0.01%
14,005
-49,908
-78% -$2.52M
PCSB
1041
DELISTED
PCSB Financial Corporation
PCSB
$783K 0.01%
+38,662
New +$782K
MCD icon
1042
McDonald's
MCD
$188B
$781K 0.01%
3,951
-538,527
-99% -$107M
EV
1043
DELISTED
Eaton Vance Corp.
EV
$780K 0.01%
16,708
-29,523
-64% -$1.36M
KWEB icon
1044
KraneShares CSI China Internet ETF
KWEB
$5.2B
$777K 0.01%
+15,969
New +$730K
TSLX icon
1045
Sixth Street Specialty
TSLX
$1.59B
$773K 0.01%
36,007
-2,641
-7% -$56.2K
BSBR icon
1046
Santander
BSBR
$39.7B
$772K 0.01%
+66,478
New +$712K
BSTC
1047
DELISTED
BioSpecifics Technologies Corp.
BSTC
$766K 0.01%
13,447
-3,439
-20% -$182K
MR
1048
DELISTED
Montage Resources Corporation Common Stock
MR
$757K 0.01%
95,323
-332,339
-78% -$1.73M
EMB icon
1049
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$754K 0.01%
6,500
-105,400
-94% -$11.9M
SCTL
1050
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$753K 0.01%
+41,091
New +$590K
40 41
42
43 44

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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.