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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
BSX icon
1
Boston Scientific
BSX
$65.8B
$370M 2.54%
8,171,352
-292,339
-3% -$12.2M
ZTS icon
2
Zoetis
ZTS
$31.6B
$354M 2.43%
2,674,681
+542,744
+25% +$67.4M
TMO icon
3
Thermo Fisher Scientific
TMO
$211B
$298M 2.05%
917,202
-234,030
-20% -$71M
TFX icon
4
Teleflex
TFX
$5.85B
$274M 1.88%
726,680
-105,519
-13% -$36.3M
AMZN icon
5
Amazon
AMZN
$2.5T
$256M 1.76%
2,768,040
+1,086,440
+65% +$96.2M
PYPL icon
6
PayPal
PYPL
$49.5B
$210M 1.44%
1,943,188
+1,318,123
+211% +$137M
BABA icon
7
Alibaba
BABA
$269B
$206M 1.41%
969,855
-10,820
-1% -$2.03M
GDDY icon
8
GoDaddy
GDDY
$12.3B
$150M 1.03%
2,208,566
-225,943
-9% -$14.9M
EBAY icon
9
eBay
EBAY
$48.6B
$149M 1.02%
4,115,129
+2,356,700
+134% +$85.4M
HD icon
10
Home Depot
HD
$332B
$131M 0.9%
597,617
+528,066
+759% +$120M
PFE icon
11
Pfizer
PFE
$140B
$125M 0.86%
3,369,671
+2,045,020
+154% +$72.8M
NKE icon
12
Nike
NKE
$61.9B
$123M 0.85%
1,214,665
-8,077
-0.7% -$761K
QSR icon
13
Restaurant Brands International
QSR
$25.1B
$119M 0.82%
1,873,032
-25,776
-1% -$1.73M
GEN icon
14
Gen Digital
GEN
$15.6B
$109M 0.75%
4,264,520
+2,241,808
+111% +$54.8M
GLD icon
15
PUT
SPDR Gold Trust
GLD
$131B
$108M 0.74%
725,300
+464,500
+178% +$64.9M
EPAM icon
16
EPAM Systems
EPAM
$4.69B
$105M 0.72%
493,381
-128,425
-21% -$25.3M
RACE icon
17
Ferrari
RACE
$63.3B
$103M 0.71%
620,110
+269,340
+77% +$43.6M
AVTR icon
18
Avantor
AVTR
$7.81B
$102M 0.7%
5,630,262
+4,140,519
+278% +$65.9M
DIS icon
19
Walt Disney
DIS
$165B
$92.9M 0.64%
642,515
+426,479
+197% +$59.5M
AGN
20
DELISTED
Allergan plc
AGN
$91M 0.63%
476,201
-37,170
-7% -$6.71M
A icon
21
Agilent Technologies
A
$39.1B
$86.6M 0.6%
1,015,433
+1,014,524
+111,609% +$79.9M
KEYS icon
22
Keysight
KEYS
$54.5B
$85.9M 0.59%
837,330
+114,917
+16% +$11.8M
IQV icon
23
IQVIA
IQV
$34.7B
$85.8M 0.59%
555,099
+9,921
+2% +$1.45M
BFAM icon
24
Bright Horizons
BFAM
$3.99B
$85.5M 0.59%
568,907
+185,217
+48% +$27.8M
SKX
25
DELISTED
Skechers
SKX
$84.5M 0.58%
1,955,327
+1,145,020
+141% +$45.2M
1
2 3 4 5

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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.