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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
SO icon
2026
Southern Company
SO
$110B
– –
-25,592
Closed -$1.58M
SPB icon
2027
Spectrum Brands
SPB
$2.04B
– –
-10
Closed -$1K
SPOT icon
2028
Spotify
SPOT
$99.2B
– –
-10,491
Closed -$1.2M
SPR
2029
DELISTED
Spirit AeroSystems
SPR
– –
-410,504
Closed -$33.8M
SPTN
2030
DELISTED
SpartanNash
SPTN
– –
-266,199
Closed -$3.15M
SPY icon
2031
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-175,600
Closed -$54.3M
SRPT icon
2032
Sarepta Therapeutics
SRPT
$1.66B
– –
-24,153
Closed -$1.82M
SSYS icon
2033
Stratasys
SSYS
$697M
– –
-3,027
Closed -$64K
STNG icon
2034
Scorpio Tankers
STNG
$3.96B
– –
-144,337
Closed -$4.29M
STR
2035
DELISTED
Sitio Royalties
STR
– –
-17,092
Closed -$392K
STRA icon
2036
Strategic Education
STRA
$1.71B
– –
-10,972
Closed -$1.49M
STT icon
2037
State Street
STT
$50.9B
– –
-11,855
Closed -$702K
SVC
2038
Service Properties Trust
SVC
$1.1B
– –
-245
Closed -$32K
SXI icon
2039
Standex International
SXI
$3.68B
– –
-54,042
Closed -$3.94M
SYY icon
2040
Sysco
SYY
$39.7B
– –
-410,344
Closed -$32.6M
TAL icon
2041
TAL Education Group
TAL
$5.71B
– –
-6,154
Closed -$211K
TBBK icon
2042
The Bancorp
TBBK
$2.79B
– –
-5,852
Closed -$58K
TBI
2043
Trueblue
TBI
$234M
– –
-25,123
Closed -$530K
TCBI icon
2044
Texas Capital Bancshares
TCBI
$4.31B
– –
-32,190
Closed -$1.76M
TCBK icon
2045
TriCo Bancshares
TCBK
$1.85B
– –
-13,416
Closed -$487K
TCMD icon
2046
Tactile Systems Technology
TCMD
$620M
– –
-134,067
Closed -$5.67M
TEF
2047
DELISTED
Telefonica
TEF
– –
-246,449
Closed -$1.51M
TENB icon
2048
Tenable Holdings
TENB
$3.56B
– –
-64,753
Closed -$1.45M
TER icon
2049
Teradyne
TER
$54.8B
– –
-27,049
Closed -$1.57M
TG icon
2050
Tredegar Corp
TG
$268M
– –
-14,487
Closed -$283K
80 81
82
83 84

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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.