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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 | |
|---|---|---|---|---|---|---|
|
MRC
1726
DELISTED
MRC Global
MRC
| – | – |
-127,172
| Closed | -$2.39M |
|
|
MSB
1727
Mesabi Trust
MSB
$302M
| – | – |
-10,224
| Closed | -$271K |
|
1728
Strategy Inc
MSTR
$37.2B
| – | – |
-149,700
| Closed | -$2.1M |
|
1729
ArcelorMittal
MT
$55.2B
| – | – |
-104,322
| Closed | -$3.22M |
|
1730
Match Group
MTCH
$8.4B
| – | – |
-16,505
| Closed | -$956K |
|
1731
MasTec
MTZ
$20.8B
| – | – |
-8,215
| Closed | -$367K |
|
1732
Neurogene
NGNE
$710M
| – | – |
-1,628
| Closed | -$95K |
|
1733
New Mountain Finance
NMFC
$723M
| – | – |
-28,562
| Closed | -$386K |
|
1734
Newmark Group
NMRK
$2.66B
| – | – |
-143,168
| Closed | -$1.6M |
|
1735
NN Inc
NNBR
$298M
| – | – |
-30,629
| Closed | -$478K |
|
|
NOA
1736
North American Construction
NOA
$393M
| – | – |
-41,640
| Closed | -$408K |
|
|
NOAH
1737
Noah Holdings
NOAH
$594M
| – | – |
-59,953
| Closed | -$2.53M |
|
1738
Northrop Grumman
NOC
$80.7B
| – | – |
-3,212
| Closed | -$1.02M |
|
1739
ServiceNow
NOW
$121B
| – | – |
-1,488,390
| Closed | -$58.2M |
|
1740
Napco Security Technologies
NSSC
$1.46B
| – | – |
-82,576
| Closed | -$617K |
|
1741
NatWest
NWG
$75.8B
| – | – |
-145,590
| Closed | -$1.02M |
|
1742
Origin Bancorp
OBK
$1.67B
| – | – |
-37,223
| Closed | -$1.4M |
|
1743
ONE Gas
OGS
$5B
| – | – |
-40,541
| Closed | -$3.34M |
|
1744
ON Semiconductor
ON
$18.6B
| $0 | ﹤0.01% |
24
-150,122
| -100% | -$2.6M |
|
1745
Oppenheimer Holdings
OPY
$1.22B
| – | – |
-10,001
| Closed | -$316K |
|
1746
Ormat Technologies
ORA
$6.6B
| $0 | ﹤0.01% |
+12
| New | +$631 |
|
1747
OSI Systems
OSIS
$3.91B
| – | – |
-49,079
| Closed | -$3.75M |
|
1748
Oxford Square Capital
OXSQ
$157M
| – | – |
-198,872
| Closed | -$1.42M |
|
1749
PCB Bancorp
PCB
$395M
| – | – |
-19,639
| Closed | -$380K |
|
|
PCH
1750
DELISTED
PotlatchDeltic
PCH
| – | – |
-149,381
| Closed | -$6.12M |
|
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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.