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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
+7.1%
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
$2.38B
AUM Growth
+$228M
Cap. Flow
+$112M
Cap. Flow %
4.7%
Top 10 Hldgs %
27.75%
Holding
541
New
208
Increased
87
Reduced
79
Closed
146

Top Buys

Rank Stock Value
1
LOGI icon
Logitech
LOGI
+$77.6M
2
QGEN icon
Qiagen
QGEN
+$47.1M
3
BAC icon
Bank of America
BAC
+$43.7M
4
WUBA
58.com Inc
WUBA
+$42.5M
5
META icon
Meta Platforms (Facebook)
META
+$28.9M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$81.7M
2
ZTS icon
Zoetis
ZTS
+$71.8M
3
AMZN icon
Amazon
AMZN
+$46.4M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$39.6M
5
MU icon
Micron Technology
MU
+$34.8M

Sector Composition

Rank Sector Weight
1 Healthcare 18.17%
2 Communication Services 17.26%
3 Technology 13.02%
4 Financials 9.58%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.88T
$88.4M 3.72%
1,679,200
-1,582,500
-49% -$81.7M
ZTS icon
2
Zoetis
ZTS
$31.3B
$87.2M 3.66%
1,210,135
-1,045,493
-46% -$71.8M
LOGI icon
3
Logitech
LOGI
$14.8B
$74.8M 3.14%
+2,215,424
New +$77.6M
META icon
4
Meta Platforms (Facebook)
META
$1.54T
$73.1M 3.07%
414,034
+163,725
+65% +$28.9M
BTI icon
5
British American Tobacco
BTI
$129B
$61.5M 2.58%
918,231
+29,735
+3% +$1.94M
SHPG
6
DELISTED
Shire pic
SHPG
$60.9M 2.56%
392,438
-91,954
-19% -$13.6M
DELL icon
7
Dell
DELL
$284B
$58.7M 2.47%
2,572,533
+433,667
+20% +$9.83M
BAC icon
8
Bank of America
BAC
$430B
$53.6M 2.25%
1,816,510
+1,586,893
+691% +$43.7M
AMZN icon
9
Amazon
AMZN
$2.51T
$53.2M 2.24%
910,420
-843,100
-48% -$46.4M
TWX
10
DELISTED
Time Warner Inc
TWX
$49.1M 2.06%
536,330
+122,191
+30% +$11.5M
CHTR icon
11
Charter Communications
CHTR
$15.6B
$48M 2.02%
142,734
+49,506
+53% +$16.8M
QGEN icon
12
Qiagen
QGEN
$8.55B
$45.6M 1.92%
+1,367,814
New +$47.1M
MON
13
DELISTED
Monsanto Co
MON
$45.6M 1.92%
390,530
-54,419
-12% -$6.47M
WUBA
14
DELISTED
58.com Inc
WUBA
$43.9M 1.84%
+613,107
New +$42.5M
TMUS icon
15
T-Mobile US
TMUS
$184B
$41.2M 1.73%
648,367
+110,118
+20% +$6.72M
NXPI icon
16
NXP Semiconductors
NXPI
$70B
$32.8M 1.38%
280,268
-120,572
-30% -$13.9M
BABA icon
17
Alibaba
BABA
$273B
$32.1M 1.35%
186,218
+149,441
+406% +$26.8M
CPN
18
DELISTED
Calpine Corporation
CPN
$31.7M 1.33%
2,096,567
+1,662,051
+383% +$24.9M
LIVN icon
19
LivaNova
LIVN
$4.32B
$30.9M 1.3%
386,885
+2,939
+0.8% +$233K
IBN icon
20
ICICI Bank
IBN
$105B
$27.5M 1.16%
2,827,974
+1,189,566
+73% +$11M
AET
21
DELISTED
Aetna Inc
AET
$25.8M 1.08%
142,786
+124,503
+681% +$21.4M
DD icon
22
DuPont de Nemours
DD
$18.6B
$23.8M 1%
131,796
+63,909
+94% +$11.5M
USFD icon
23
US Foods
USFD
$21B
$22.7M 0.96%
+712,456
New +$20.2M
SAGE
24
DELISTED
Sage Therapeutics
SAGE
$22.2M 0.93%
+134,788
New +$13.1M
JPM icon
25
JPMorgan Chase
JPM
$930B
$21.3M 0.89%
198,857
+177,892
+849% +$18M
1
2 3 4 5

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Marshall Wace's Q4 2017 Portfolio in Review

As of Q4 2017, Marshall Wace held 541 positions worth $2.38B, up 11% from $2.15B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Marshall Wace deployed $112M of net new capital in Q4 2017, opening 208 new positions and adding to 87 existing holdings. Its largest new stake was Logitech: 2,215,424 shares worth $74.8M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $81.7M trimmed.

  • Marshall Wace's largest Q4 2017 buy was Logitech: 2,215,424 shares worth $74.8M.
  • Marshall Wace added most to Bank of America in Q4 2017, an estimated $43.7M increase.
  • Marshall Wace's biggest Q4 2017 reduction was Alphabet (Google) Class A, cutting an estimated $81.7M.
  • Marshall Wace fully exited iShares China Large-Cap ETF in Q4 2017, selling an estimated $39.6M.
  • Marshall Wace's ten largest holdings make up 28% of its $2.38B portfolio in Q4 2017.
  • Marshall Wace opened 208 new positions and closed 146 in Q4 2017.
  • Marshall Wace's portfolio value rose 11% quarter-over-quarter to $2.38B.

Based on Marshall Wace's 13F filing for Q4 2017, filed 14 Feb 2018.