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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
WEYS icon
2101
Weyco Group
WEYS
$364M
– –
-3,640
Closed -$82K
WIX icon
2102
WIX.com
WIX
$2.15B
– –
-15,906
Closed -$1.86M
WIT icon
2103
Wipro
WIT
$18.5B
– –
-134,154
Closed -$244K
WLDN icon
2104
Willdan Group
WLDN
$1.1B
– –
-981
Closed -$34K
WLKP icon
2105
Westlake Chemical Partners
WLKP
$777M
– –
-1,299
Closed -$30K
WM icon
2106
Waste Management
WM
$95.9B
– –
-4,784
Closed -$550K
WMK icon
2107
Weis Markets
WMK
$1.82B
– –
-99,458
Closed -$3.79M
WNC icon
2108
Wabash National
WNC
$543M
– –
-9,856
Closed -$143K
WNEB icon
2109
Western New England Bancorp
WNEB
$287M
– –
-5,100
Closed -$49K
WSBC icon
2110
WesBanco
WSBC
$3.95B
– –
-192,779
Closed -$7.2M
WTFC icon
2111
Wintrust Financial
WTFC
$10.7B
– –
-39,801
Closed -$2.57M
WTRG icon
2112
Essential Utilities
WTRG
$11.2B
– –
-17
Closed -$1K
WTS icon
2113
Watts Water Technologies
WTS
$11.5B
– –
-16,222
Closed -$1.52M
WYNN icon
2114
Wynn Resorts
WYNN
$10.1B
– –
-419
Closed -$46K
XAR icon
2115
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
– –
-711
Closed -$76K
XBI icon
2116
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-10,967
Closed -$836K
XELB icon
2117
Xcel Brands
XELB
$7.45M
– –
-1,671
Closed -$32K
XLI icon
2118
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-213,500
Closed -$17.4M
XLK icon
2119
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-2,079,600
Closed -$90.1M
XLP icon
2120
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-89,000
Closed -$5.46M
XOP icon
2121
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-95,025
Closed -$8.32M
XPO icon
2122
XPO
XPO
$25B
– –
-7,497
Closed -$186K
YMAB
2123
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-1,100
Closed -$29K
YUM icon
2124
Yum! Brands
YUM
$41B
– –
-541,645
Closed -$61.4M
Z icon
2125
Zillow
Z
$7.04B
– –
-26,142
Closed -$779K
83 84
85
86 87

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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.