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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
EEM icon
151
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$22.9M 0.16%
519,200
+376,500
+264% +$16.2M
WTW icon
152
Willis Towers Watson
WTW
$27.9B
$22.7M 0.16%
112,380
+109,462
+3,751% +$21M
WBC
153
DELISTED
WABCO HOLDINGS INC.
WBC
$22.6M 0.16%
166,826
+9,165
+6% +$1.24M
QQQ icon
154
Invesco QQQ Trust
QQQ
$455B
$22.1M 0.15%
104,068
+91,994
+762% +$18.4M
VYX icon
155
NCR Voyix
VYX
$1.06B
$22M 0.15%
1,021,749
-54,752
-5% -$1.07M
KSS icon
156
Kohl's
KSS
$2.03B
$22M 0.15%
431,744
+387,259
+871% +$19.7M
DRNA
157
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$21.6M 0.15%
979,870
+824,583
+531% +$16.6M
ZNGA
158
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$21.5M 0.15%
3,518,379
+1,612,231
+85% +$9.97M
ETSY icon
159
Etsy
ETSY
$7.65B
$21.5M 0.15%
+484,610
New +$23.1M
CRWD icon
160
CrowdStrike
CRWD
$187B
$21.4M 0.15%
+1,714,052
New +$22.5M
EWY icon
161
CALL
iShares MSCI South Korea ETF
EWY
$21.7B
$20.8M 0.14%
+336,500
New +$20M
GDX icon
162
CALL
VanEck Gold Miners ETF
GDX
$23B
$20.8M 0.14%
734,000
+220,300
+43% +$6.02M
ADI icon
163
Analog Devices
ADI
$181B
$20.6M 0.14%
173,642
+136,745
+371% +$15.4M
GIS icon
164
General Mills
GIS
$19.2B
$20.6M 0.14%
+385,008
New +$20.3M
AMD icon
165
Advanced Micro Devices
AMD
$851B
$20.6M 0.14%
448,974
+324,862
+262% +$12M
EFX icon
166
Equifax
EFX
$20.3B
$20.5M 0.14%
146,324
-262,468
-64% -$36.4M
AZTA icon
167
Azenta
AZTA
$1.26B
$20.4M 0.14%
487,239
+380,056
+355% +$16M
KBH icon
168
KB Home
KBH
$3.48B
$20.4M 0.14%
595,564
-278,579
-32% -$9.63M
IDXX icon
169
Idexx Laboratories
IDXX
$42.9B
$20.4M 0.14%
77,959
+5,355
+7% +$1.41M
EMN icon
170
Eastman Chemical
EMN
$7.8B
$19.8M 0.14%
+250,091
New +$19.2M
EVRI
171
DELISTED
Everi Holdings
EVRI
$19.7M 0.14%
1,466,921
+1,461,334
+26,156% +$16.7M
SNY icon
172
Sanofi
SNY
$104B
$19.6M 0.13%
390,118
+238,189
+157% +$11.2M
CY
173
DELISTED
Cypress Semiconductor
CY
$19.6M 0.13%
839,267
+7,950
+1% +$186K
EQH icon
174
Equitable Holdings
EQH
$13.1B
$19.6M 0.13%
789,128
+694,815
+737% +$16.1M
SDC
175
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$19.4M 0.13%
2,220,452
+974,662
+78% +$9.75M
5 6
7
8 9

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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.