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Marshall Wace Portfolio holdings
AUM
$100B
1-Year Est. Return
35.1%
This Fund
S&P 500
This Quarter
Est. Return
-14.6%
1 Year Est. Return
+35.1%
3 Year Est. Return
+111.04%
5 Year Est. Return
+146.93%
10 Year Est. Return
+632.23%
AUM
$9.8B
AUM Growth
-$1.96B
(-17%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
1,967
New
854
Increased
344
Reduced
350
Closed
392
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$97.9M |
| 2 |
SHPG
Shire pic
SHPG
|
+$80.3M |
| 3 |
Teleflex
TFX
|
+$76.7M |
| 4 |
Accenture
ACN
|
+$74.6M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$74.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$140M |
| 2 |
Quest Diagnostics
DGX
|
+$97.7M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$94.3M |
| 4 |
Tractor Supply
TSCO
|
+$78.2M |
| 5 |
AET
Aetna Inc
AET
|
+$77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.48% |
| 2 | Consumer Discretionary | 18.77% |
| 3 | Technology | 12.96% |
| 4 | Financials | 11.62% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
Morgan Stanley
MS
$340B
| $852K | 0.01% |
21,487
-321,170
| -94% | -$14M |
|
952
Truist Financial
TFC
$64B
| $852K | 0.01% |
+19,675
| New | +$945K |
|
953
Cadiz
CDZI
$291M
| $850K | 0.01% |
82,562
-10,446
| -11% | -$111K |
|
|
AVP
954
DELISTED
Avon Products, Inc.
AVP
| $850K | 0.01% |
559,267
-418,009
| -43% | -$801K |
|
955
Pembina Pipeline
PBA
$27.6B
| $848K | 0.01% |
+28,592
| New | +$948K |
|
956
Nice
NICE
$5.97B
| $846K | 0.01% |
+7,817
| New | +$855K |
|
|
DHC
957
Diversified Healthcare Trust
DHC
$2.14B
| $842K | 0.01% |
+71,848
| New | +$1.07M |
|
958
Lindblad Expeditions
LIND
$2.22B
| $837K | 0.01% |
+62,217
| New | +$830K |
|
959
Armstrong World Industries
AWI
$7.84B
| $830K | 0.01% |
14,265
-296,504
| -95% | -$18.9M |
|
960
PVH
PVH
$4.04B
| $830K | 0.01% |
8,933
-185,397
| -95% | -$21.2M |
|
961
Huazhu Hotels Group
HTHT
$13B
| $829K | 0.01% |
28,926
-32,114
| -53% | -$925K |
|
962
Selective Insurance
SIGI
$5.73B
| $826K | 0.01% |
+13,553
| New | +$843K |
|
963
Cabot Corp
CBT
$4.52B
| $825K | 0.01% |
+19,211
| New | +$957K |
|
964
Teekay Tankers
TNK
$2.68B
| $825K | 0.01% |
+110,878
| New | +$951K |
|
|
ZNH
965
DELISTED
China Southern Airlines Company Limited
ZNH
| $824K | 0.01% |
+27,168
| New | +$834K |
|
966
BP
BP
$107B
| $821K | 0.01% |
+22,346
| New | +$892K |
|
967
ePlus
PLUS
$2.34B
| $821K | 0.01% |
+23,068
| New | +$930K |
|
968
TriplePoint Venture Growth BDC
TPVG
$211M
| $815K | 0.01% |
74,860
+21,717
| +41% | +$266K |
|
969
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $810K | 0.01% |
+5,377
| New | +$871K |
|
970
Abeona Therapeutics
ABEO
$413M
| $806K | 0.01% |
4,518
-7,428
| -62% | -$1.62M |
|
|
NVMI
971
Nova
NVMI
$12.5B
| $804K | 0.01% |
+63,418
| New | +$1.5M |
|
|
VIA
972
DELISTED
Viacom Inc. Class A
VIA
| $799K | 0.01% |
+28,738
| New | +$980K |
|
973
Angi Inc
ANGI
$196M
| $789K | 0.01% |
4,908
-13,795
| -74% | -$2.5M |
|
|
ACBI
974
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $788K | 0.01% |
48,183
-57,830
| -55% | -$952K |
|
975
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $786K | 0.01% |
31,122
-60,648
| -66% | -$1.62M |
|
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Marshall Wace's Q4 2018 Portfolio in Review
As of Q4 2018, Marshall Wace held 1,967 positions worth $9.8B, down 17% from $11.8B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Marshall Wace's Q4 2018 filing shows 854 new, 344 increased, 350 reduced and 392 closed positions. Its largest new stake was Mastercard: 339,646 shares worth $64.1M. The largest sale was McDonald's, an estimated $140M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Technology.
- Marshall Wace's largest Q4 2018 buy was Mastercard: 339,646 shares worth $64.1M.
- Marshall Wace added most to Alphabet (Google) Class A in Q4 2018, an estimated $97.9M increase.
- Marshall Wace's biggest Q4 2018 reduction was McDonald's, cutting an estimated $140M.
- Marshall Wace fully exited Aetna Inc in Q4 2018, selling an estimated $77M.
- Marshall Wace's ten largest holdings make up 15% of its $9.8B portfolio in Q4 2018.
- Marshall Wace opened 854 new positions and closed 392 in Q4 2018.
- Marshall Wace's portfolio value fell 17% quarter-over-quarter to $9.8B.
Based on Marshall Wace's 13F filing for Q4 2018, filed 14 Feb 2019.