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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
EIGI
2226
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-28,866
Closed -$108K
CEL
2227
DELISTED
Cellcom Israel, Ltd.
CEL
– –
-144,252
Closed -$405K
ACAMU
2228
DELISTED
Acamar Partners Acquisition Corp Units
ACAMU
– –
-700,000
Closed -$7.1M
OAC.U
2229
DELISTED
Oaktree Acquisition Corp.
OAC.U
– –
-250,000
Closed -$2.54M
RMG.U
2230
DELISTED
RMG Acquisition Corp.
RMG.U
– –
-400,000
Closed -$4.04M
VER
2231
DELISTED
VEREIT, Inc.
VER
– –
-115,113
Closed -$5.63M
GMHIU
2232
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
– –
-700,000
Closed -$7.42M
HUD
2233
DELISTED
Hudson Ltd. Class A Common Shares
HUD
– –
-26,349
Closed -$323K
SPAQ.U
2234
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
– –
-1,000,000
Closed -$10.4M
CPAAU
2235
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
– –
-400,000
Closed -$4.25M
AIMT
2236
DELISTED
Aimmune Therapeutics
AIMT
– –
-417,854
Closed -$8.75M
CETV
2237
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-520,908
Closed -$2.34M
MNK
2238
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-243,812
Closed -$588K
DLPH
2239
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-55,223
Closed -$740K
SHLL.U
2240
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
– –
-500,000
Closed -$5.04M
CNXM
2241
DELISTED
CNX Midstream Partners LP
CNXM
– –
-170,252
Closed -$2.4M
CCH.U
2242
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
– –
-700,000
Closed -$7.49M
FPAC.U
2243
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
– –
-503,700
Closed -$5.38M
DZSI
2244
DELISTED
DZS Inc. Common Stock
DZSI
– –
-41,240
Closed -$378K
PACQU
2245
DELISTED
Pure Acquisition Corp. Unit
PACQU
– –
-100,000
Closed -$1.07M
VAL
2246
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-130,162
Closed -$626K
TLRD
2247
DELISTED
Tailored Brands, Inc.
TLRD
– –
-42,144
Closed -$186K
STML
2248
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-3,354
Closed -$35K
NEBUU
2249
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
– –
-500,000
Closed -$5.33M
TUES
2250
DELISTED
Tuesday Morning Corp
TUES
– –
-1,594
Closed -$3K
88 89
90
91 92

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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.