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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
ICE icon
101
Intercontinental Exchange
ICE
$82.4B
$34.2M 0.23%
369,223
+357,442
+3,034% +$33.2M
BPY
102
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$34.1M 0.23%
1,864,669
+1,789,773
+2,390% +$33.8M
WEN icon
103
Wendy's
WEN
$1.33B
$33.9M 0.23%
1,526,213
-760,733
-33% -$16.1M
TME icon
104
Tencent Music
TME
$14.5B
$33.3M 0.23%
2,833,322
+2,348,070
+484% +$30.2M
CHWY icon
105
Chewy
CHWY
$8.54B
$33.1M 0.23%
1,142,907
+684,282
+149% +$17.5M
RYAAY icon
106
Ryanair
RYAAY
$29.5B
$33M 0.23%
941,308
+385,045
+69% +$12.3M
MRK icon
107
Merck
MRK
$324B
$32.2M 0.22%
371,572
+155,096
+72% +$12.7M
AXTA icon
108
Axalta
AXTA
$7.01B
$32.2M 0.22%
1,060,396
+983,199
+1,274% +$29M
CSCO icon
109
Cisco
CSCO
$450B
$32.2M 0.22%
670,362
+210,684
+46% +$9.79M
SSNC icon
110
SS&C Technologies
SSNC
$17.8B
$31.8M 0.22%
518,242
+183,496
+55% +$10.3M
GDX icon
111
VanEck Gold Miners ETF
GDX
$23B
$31.4M 0.22%
1,073,790
+846,243
+372% +$23.1M
ELAN icon
112
Elanco Animal Health
ELAN
$12.4B
$31.1M 0.21%
1,055,573
+464,858
+79% +$12.6M
CRL icon
113
Charles River Laboratories
CRL
$10.9B
$30.8M 0.21%
201,547
+80,303
+66% +$11.1M
XLE icon
114
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$30.6M 0.21%
+1,115,800
New +$33.1M
EXR icon
115
Extra Space Storage
EXR
$31.2B
$30.6M 0.21%
289,463
-77,881
-21% -$8.49M
NVST icon
116
Envista
NVST
$4.28B
$30.4M 0.21%
+1,025,662
New +$29.2M
T icon
117
AT&T
T
$165B
$30.3M 0.21%
+1,025,283
New +$29.6M
XLE icon
118
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$30M 0.21%
1,000,872
+944,524
+1,676% +$28M
MNST icon
119
Monster Beverage
MNST
$91.4B
$30M 0.21%
943,290
+115,366
+14% +$3.39M
GILD icon
120
Gilead Sciences
GILD
$161B
$29.7M 0.2%
456,753
-510,190
-53% -$33.2M
MLM icon
121
Martin Marietta Materials
MLM
$33.6B
$28.7M 0.2%
102,516
+93,732
+1,067% +$25M
PAGP icon
122
Plains GP Holdings
PAGP
$5.23B
$28.6M 0.2%
1,509,678
+695,112
+85% +$13M
AIG icon
123
American International
AIG
$41.9B
$28.6M 0.2%
+556,690
New +$29.5M
DKS icon
124
Dick's Sporting Goods
DKS
$18.4B
$28.5M 0.2%
575,938
+72,195
+14% +$3.07M
LQD icon
125
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$28.2M 0.19%
220,577
-237,143
-52% -$30.2M
3 4
5
6 7

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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.