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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
GRFS
126
Grifois
GRFS
$5.16B
$28M 0.19%
1,203,619
+381,935
+46% +$8.32M
PLNT icon
127
Planet Fitness
PLNT
$4.23B
$27.7M 0.19%
370,254
+158,963
+75% +$10.7M
FXE icon
128
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$27.6M 0.19%
+268,500
New +$28.2M
DNKN
129
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$27.2M 0.19%
360,111
-317,522
-47% -$24M
HBI
130
DELISTED
Hanesbrands
HBI
$27.1M 0.19%
+1,825,888
New +$27.8M
FIS icon
131
Fidelity National Information Services
FIS
$21.5B
$27.1M 0.19%
194,875
+104,650
+116% +$14M
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
$27M 0.19%
+457,572
New +$26.4M
MTG icon
133
MGIC Investment
MTG
$6.27B
$26.8M 0.18%
1,890,697
+282,301
+18% +$3.91M
SLV icon
134
PUT
iShares Silver Trust
SLV
$28.1B
$26.3M 0.18%
1,595,600
-121,800
-7% -$1.97M
POOL icon
135
Pool Corp
POOL
$6.7B
$26.1M 0.18%
123,114
+74,696
+154% +$15.4M
VXX icon
136
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$25.6M 0.18%
26,499
+10,274
+63% +$12.4M
XLV icon
137
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$25.3M 0.17%
244,000
+136,100
+126% +$13.1M
XLK icon
138
State Street Technology Select Sector SPDR ETF
XLK
$115B
$25.2M 0.17%
550,354
+445,956
+427% +$19.1M
AMTD
139
DELISTED
TD Ameritrade Holding Corp
AMTD
$25.1M 0.17%
505,255
+505,242
+3,886,477% +$21.9M
TECD
140
DELISTED
Tech Data Corp
TECD
$24.9M 0.17%
173,527
+172,692
+20,682% +$22.2M
PGR icon
141
Progressive
PGR
$124B
$24.6M 0.17%
339,717
+253,095
+292% +$18.2M
TMHC icon
142
Taylor Morrison
TMHC
$24.5M 0.17%
1,120,202
+13,310
+1% +$320K
MS icon
143
Morgan Stanley
MS
$337B
$24.4M 0.17%
477,005
-327,304
-41% -$15.5M
ZBRA icon
144
Zebra Technologies
ZBRA
$12.4B
$24M 0.16%
93,809
+66,227
+240% +$15.5M
EFA icon
145
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
$23.9M 0.16%
345,500
+241,400
+232% +$16.3M
XLY icon
146
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$23.9M 0.16%
381,628
+347,520
+1,019% +$21.1M
BMRN icon
147
BioMarin Pharmaceuticals
BMRN
$11.5B
$23.7M 0.16%
280,771
+254,681
+976% +$19.2M
OPTU
148
Optimum Communications Inc
OPTU
$316M
$23.7M 0.16%
866,012
+779,268
+898% +$21.5M
HEI icon
149
HEICO Corp
HEI
$48.9B
$23.4M 0.16%
204,949
+125,944
+159% +$15.5M
XLV icon
150
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$23.1M 0.16%
222,000
+122,600
+123% +$11.8M
4 5
6
7 8

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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.