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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
CBM
2276
DELISTED
Cambrex Corporation
CBM
– –
-34,907
Closed -$2.08M
NVTR
2277
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-23,937
Closed -$33K
TPGH.WS
2278
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
– –
-99,997
Closed -$158K
GHDX
2279
DELISTED
Genomic Health, Inc.
GHDX
– –
-7,468
Closed -$506K
STNL
2280
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
– –
-407,304
Closed -$4.18M
BPL
2281
DELISTED
Buckeye Partners, L.P.
BPL
– –
-125,152
Closed -$5.14M
MDSO
2282
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-44,594
Closed -$4.08M
RTEC
2283
DELISTED
Rudolph Technologies Inc
RTEC
– –
-44,145
Closed -$1.16M
ALDR
2284
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-237,566
Closed -$4.48M
ISCA
2285
DELISTED
International Speedway Corp
ISCA
– –
-79,644
Closed -$3.58M
TYPE
2286
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-92,346
Closed -$1.83M
CTWS
2287
DELISTED
Connecticut Water Service Inc
CTWS
– –
-941
Closed -$66K
VSM
2288
DELISTED
Versum Materials, Inc.
VSM
– –
-425,180
Closed -$22.5M
AABA
2289
DELISTED
Altaba Inc
AABA
– –
-12,387
Closed -$241K
AMRWW
2290
DELISTED
Alta Mesa Resources Inc Warrant
AMRWW
– –
-33,332
Closed –
TCF
2291
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-6,782
Closed -$258K
STNLW
2292
DELISTED
Sentinel Energy Services Inc. Warrant
STNLW
– –
-135,768
Closed -$54K
MOSC.U
2293
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
– –
-69
Closed -$1K
ESTE
2294
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-14,500
Closed -$47K
DRYS
2295
DELISTED
DryShips Inc. Common Stock
DRYS
– –
-213,846
Closed -$1.12M
PACD
2296
DELISTED
Pacific Drilling S.A. Common Shares
PACD
– –
-76,911
Closed -$301K
NLSN
2297
DELISTED
Nielsen Holdings plc
NLSN
– –
-352,929
Closed -$7.5M
ZGNX
2298
DELISTED
Zogenix, Inc.
ZGNX
– –
-1,030
Closed -$41K
TACO
2299
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-253,084
Closed -$2.59M
BEAT
2300
DELISTED
BioTelemetry, Inc.
BEAT
– –
-1,600
Closed -$65K
89 90 91
92
93

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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.