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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
TLPH icon
1226
Talphera
TLPH
$70.1M
$386K ﹤0.01%
+9,152
New +$374K
SND icon
1227
Smart Sand
SND
$200M
$382K ﹤0.01%
151,573
-36,074
-19% -$89.2K
DOX icon
1228
Amdocs
DOX
$5.53B
$374K ﹤0.01%
5,180
-44,708
-90% -$3.04M
BWMCW
1229
DELISTED
Boxwood Merger Corp. Warrant
BWMCW
$372K ﹤0.01%
+600,000
New +$448K
SLAB icon
1230
Silicon Laboratories
SLAB
$7.15B
$366K ﹤0.01%
+3,154
New +$346K
AGTC
1231
DELISTED
Applied Genetic Technologies Corporation
AGTC
$366K ﹤0.01%
80,906
-57,788
-42% -$183K
MAA icon
1232
Mid-America Apartment Communities
MAA
$15.6B
$363K ﹤0.01%
+2,752
New +$368K
MSB
1233
Mesabi Trust
MSB
$295M
$362K ﹤0.01%
+15,384
New +$357K
CIVB icon
1234
Civista Bancshares
CIVB
$594M
$361K ﹤0.01%
+15,026
New +$333K
CDP icon
1235
COPT Defense Properties
CDP
$4.31B
$359K ﹤0.01%
+12,229
New +$357K
RSX
1236
CALL
DELISTED
VanEck Russia ETF
RSX
$356K ﹤0.01%
+14,300
New +$347K
BRBR icon
1237
BellRing Brands
BRBR
$1.51B
$355K ﹤0.01%
+16,692
New +$327K
RVLP
1238
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$354K ﹤0.01%
+50,598
New +$270K
PCOM
1239
DELISTED
Points.com Inc. Common Shares
PCOM
$354K ﹤0.01%
23,152
-52,741
-69% -$650K
GMHIW
1240
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
$350K ﹤0.01%
+233,332
New +$327K
NFC.WS
1241
DELISTED
New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at
NFC.WS
$349K ﹤0.01%
+227,898
New +$341K
PACK.WS
1242
DELISTED
One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at
PACK.WS
$342K ﹤0.01%
300,000
– –
NRP icon
1243
Natural Resource Partners
NRP
$1.3B
$340K ﹤0.01%
16,915
+14,032
+487% +$324K
LBY
1244
DELISTED
Libbey, Inc.
LBY
$338K ﹤0.01%
233,157
+13,977
+6% +$26.2K
FLG
1245
Flagstar Bank National Association
FLG
$5.77B
$337K ﹤0.01%
+9,333
New +$345K
CECO icon
1246
Ceco Environmental
CECO
$4.42B
$332K ﹤0.01%
43,279
+120
+0.3% +$897
ICLR icon
1247
Icon
ICLR
$12.8B
$332K ﹤0.01%
1,926
-5,581
-74% -$861K
ASR icon
1248
Grupo Aeroportuario del Sureste
ASR
$8.03B
$331K ﹤0.01%
+1,764
New +$299K
CCX.WS
1249
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$331K ﹤0.01%
+233,332
New +$350K
CWBC
1250
Community West Bancshares
CWBC
$678M
$330K ﹤0.01%
+15,223
New +$318K
48 49
50
51 52

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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.