We are live on ! Find out more
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
GPK icon
201
Graphic Packaging
GPK
$3.26B
$16.2M 0.11%
971,232
+912,882
+1,564% +$14.5M
CMBT
202
CMB.TECH NV
CMBT
$4.57B
$16M 0.11%
1,293,699
+493,045
+62% +$5.46M
GM icon
203
General Motors
GM
$74.7B
$15.8M 0.11%
432,063
+353,619
+451% +$12.8M
CZR
204
DELISTED
Caesars Entertainment Corporation
CZR
$15.8M 0.11%
1,161,572
– –
WCN
205
Waste Connections
WCN
$42.8B
$15.8M 0.11%
173,881
+152,021
+695% +$13.8M
HYG icon
206
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$15.8M 0.11%
178,400
+178,300
+178,300% +$15.5M
BMY.RT
207
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$15.8M 0.11%
+5,237,004
New +$13.6M
FCPT icon
208
Four Corners Property Trust
FCPT
$2.86B
$15.8M 0.11%
558,785
+268,810
+93% +$7.52M
ITGR icon
209
Integer Holdings
ITGR
$3.35B
$15.6M 0.11%
194,552
-136,906
-41% -$10.5M
IEX icon
210
IDEX
IEX
$16.5B
$15.6M 0.11%
90,781
+73,315
+420% +$11.9M
XLE icon
211
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$15.6M 0.11%
+566,800
New +$16.8M
RVTY icon
212
Revvity
RVTY
$12.3B
$15.5M 0.11%
159,717
-59
-0% -$5.27K
LHX icon
213
L3Harris
LHX
$55.9B
$15.5M 0.11%
78,166
-13,863
-15% -$2.78M
DHT icon
214
DHT Holdings
DHT
$2.97B
$15.4M 0.11%
1,862,780
+1,514,598
+435% +$11.2M
HP icon
215
Helmerich & Payne
HP
$3.53B
$15.4M 0.11%
+338,979
New +$13.6M
INOV
216
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$15.2M 0.1%
807,634
+615,639
+321% +$10.3M
CDNS icon
217
Cadence Design Systems
CDNS
$90B
$15.1M 0.1%
218,294
+75,519
+53% +$5.06M
ETFC
218
DELISTED
E*Trade Financial Corporation
ETFC
$15.1M 0.1%
333,446
+418
+0.1% +$17.9K
SCI icon
219
Service Corp International
SCI
$11.4B
$15.1M 0.1%
328,403
+282,031
+608% +$12.7M
STZ icon
220
Constellation Brands
STZ
$22.2B
$15.1M 0.1%
79,592
+48,609
+157% +$9.18M
LYV icon
221
Live Nation Entertainment
LYV
$41.2B
$15M 0.1%
210,543
-1,710
-0.8% -$116K
FUN icon
222
Cedar Fair
FUN
$1.78B
$14.9M 0.1%
269,647
-161,100
-37% -$9.07M
AZPN
223
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$14.9M 0.1%
123,597
-36,026
-23% -$4.36M
PLAB icon
224
Photronics
PLAB
$1.79B
$14.9M 0.1%
943,615
+100,962
+12% +$1.27M
RRX icon
225
Regal Rexnord
RRX
$14.2B
$14.8M 0.1%
172,537
+34,897
+25% +$2.77M
7 8
9
10 11

Similar funds

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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.