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
FG
2251
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-153,662
Closed -$1.23M
NTGN
2252
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
– –
-21,809
Closed -$38K
DEACU
2253
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
– –
-1,000,000
Closed -$10.2M
CYOU
2254
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-61,774
Closed -$587K
FTSV
2255
DELISTED
Forty Seven, Inc. Common Stock
FTSV
– –
-32,847
Closed -$211K
QHC
2256
DELISTED
Quorum Health Corporation
QHC
– –
-24,000
Closed -$29K
AVX
2257
DELISTED
AVX Corporation
AVX
– –
-141,050
Closed -$2.14M
BWMCU
2258
DELISTED
Boxwood Merger Corp. Unit
BWMCU
– –
-600,000
Closed -$6.43M
LTS
2259
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
– –
-26,953
Closed -$64K
GRSHU
2260
DELISTED
Gores Holdings III, Inc. Units
GRSHU
– –
-1,000,000
Closed -$10.6M
GSAH.U
2261
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
– –
-705,860
Closed -$7.52M
PKD
2262
DELISTED
Parker Drilling Company
PKD
– –
-901
Closed -$17K
CBPX
2263
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-11,711
Closed -$320K
LPT
2264
DELISTED
Liberty Property Trust
LPT
– –
-148,870
Closed -$7.64M
MDR
2265
DELISTED
McDermott International
MDR
– –
-86,433
Closed -$175K
TOO
2266
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-7,622
Closed -$9K
MOSC.WS
2267
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
– –
-133,331
Closed -$153K
AVP
2268
DELISTED
Avon Products, Inc.
AVP
– –
-2,378,640
Closed -$10.5M
GWR
2269
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-88,585
Closed -$9.79M
PVTL
2270
DELISTED
Pivotal Software, Inc.
PVTL
– –
-313,118
Closed -$4.67M
CARB
2271
DELISTED
Carbonite Inc
CARB
– –
-36,712
Closed -$569K
PSDO
2272
DELISTED
Presidio, Inc. Common Stock
PSDO
– –
-273,810
Closed -$4.63M
NFC.U
2273
DELISTED
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
– –
-455,800
Closed -$4.79M
ONCE
2274
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-187,596
Closed -$18.2M
RWGE.U
2275
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
– –
-1,200,000
Closed -$12.6M
89 90
91
92 93

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.