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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
+5.86%
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
$6.68B
AUM Growth
+$4.27B
(+177%)
Cap. Flow
+$4.13B
Cap. Flow
% of AUM
61.82%
Top 10 Holdings %
Top 10 Hldgs %
13.41%
Holding
935
New
392
Increased
185
Reduced
81
Closed
253
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teleflex
TFX
|
+$84.6M |
| 2 |
McDonald's
MCD
|
+$79.3M |
| 3 |
Best Buy
BBY
|
+$78M |
| 4 |
S&P Global
SPGI
|
+$75.1M |
| 5 |
Quest Diagnostics
DGX
|
+$73.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$79.1M |
| 2 |
MON
Monsanto Co
MON
|
+$59.9M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$44M |
| 4 |
ABLX
Ablynx NV
ABLX
|
+$38.8M |
| 5 |
Liberty Global Class C
LBTYK
|
+$37.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.81% |
| 2 | Healthcare | 17.75% |
| 3 | Technology | 12.65% |
| 4 | Financials | 8.92% |
| 5 | Consumer Staples | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Zoetis
ZTS
$31.3B
| $155M | 2.32% |
1,823,176
+701,801
| +63% | +$59.2M |
|
|
2
Best Buy
BBY
$17.8B
| $96M | 1.44% |
1,287,293
+1,055,122
| +454% | +$78M |
|
|
ATVI
3
DELISTED
Activision Blizzard
ATVI
| $92.8M | 1.39% |
1,216,280
+1,027,904
| +546% | +$72.7M |
|
|
4
Teleflex
TFX
$5.81B
| $91.9M | 1.38% |
342,631
+315,814
| +1,178% | +$84.6M |
|
|
5
Quest Diagnostics
DGX
$25.2B
| $81.8M | 1.22% |
743,856
+706,933
| +1,915% | +$73.6M |
|
|
6
McDonald's
MCD
$187B
| $79.6M | 1.19% |
507,719
+489,361
| +2,666% | +$79.3M |
|
|
7
S&P Global
SPGI
$124B
| $79.5M | 1.19% |
389,800
+380,258
| +3,985% | +$75.1M |
|
8
Electronic Arts
EA
$52.4B
| $75.5M | 1.13% |
535,578
+76,988
| +17% | +$10M |
|
|
WUBA
9
DELISTED
58.com Inc
WUBA
| $73.4M | 1.1% |
1,058,141
+528,249
| +100% | +$43.1M |
|
10
Burlington
BURL
$21.4B
| $70.3M | 1.05% |
467,347
+461,041
| +7,311% | +$65.6M |
|
11
Microsoft
MSFT
$2.83T
| $68.4M | 1.02% |
694,108
+476,908
| +220% | +$46.2M |
|
12
Ross Stores
ROST
$74.5B
| $66.9M | 1% |
789,183
+767,357
| +3,516% | +$62.5M |
|
13
Vertex Pharmaceuticals
VRTX
$120B
| $64M | 0.96% |
376,485
+343,094
| +1,028% | +$53.2M |
|
14
T-Mobile US
TMUS
$184B
| $62.6M | 0.94% |
+1,047,593
| New | +$62M |
|
15
AutoZone
AZO
$47.7B
| $62.3M | 0.93% |
92,853
+83,312
| +873% | +$53.8M |
|
16
Boston Scientific
BSX
$64.8B
| $61.3M | 0.92% |
1,873,361
+1,751,500
| +1,437% | +$52.8M |
|
17
Agilent Technologies
A
$39.5B
| $60.7M | 0.91% |
981,142
+930,356
| +1,832% | +$60.7M |
|
18
US Foods
USFD
$21B
| $60.5M | 0.91% |
1,600,465
+609,680
| +62% | +$21.6M |
|
|
SHPG
19
DELISTED
Shire pic
SHPG
| $60.1M | 0.9% |
356,002
+89,769
| +34% | +$14.5M |
|
20
Axogen
AXGN
$2.11B
| $58.7M | 0.88% |
+1,168,953
| New | +$51.5M |
|
21
TSMC
TSM
$2.16T
| $58.4M | 0.87% |
+1,597,877
| New | +$63.1M |
|
22
Alphabet (Google) Class A
GOOGL
$3.88T
| $54.1M | 0.81% |
958,100
+886,980
| +1,247% | +$48.2M |
|
23
Philip Morris
PM
$298B
| $54.1M | 0.81% |
669,634
+653,584
| +4,072% | +$55.5M |
|
|
SINA
24
DELISTED
Sina Corp
SINA
| $52.3M | 0.78% |
618,076
+536,640
| +659% | +$49.9M |
|
25
Costco
COST
$411B
| $52.3M | 0.78% |
250,388
+235,505
| +1,582% | +$46.5M |
|
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Marshall Wace's Q2 2018 Portfolio in Review
As of Q2 2018, Marshall Wace held 935 positions worth $6.68B, up 177% from $2.41B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Marshall Wace deployed $4.13B of net new capital in Q2 2018, opening 392 new positions and adding to 185 existing holdings. Its largest new stake was TSMC: 1,597,877 shares worth $58.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Alibaba, an estimated $79.1M trimmed.
- Marshall Wace's largest Q2 2018 buy was TSMC: 1,597,877 shares worth $58.4M.
- Marshall Wace added most to Teleflex in Q2 2018, an estimated $84.6M increase.
- Marshall Wace's biggest Q2 2018 reduction was Alibaba, cutting an estimated $79.1M.
- Marshall Wace fully exited Monsanto Co in Q2 2018, selling an estimated $59.9M.
- Marshall Wace's ten largest holdings make up 13% of its $6.68B portfolio in Q2 2018.
- Marshall Wace opened 392 new positions and closed 253 in Q2 2018.
- Marshall Wace's portfolio value rose 177% quarter-over-quarter to $6.68B.
Based on Marshall Wace's 13F filing for Q2 2018, filed 14 Aug 2018.