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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
-14.6%
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
$9.8B
AUM Growth
-$1.96B
Cap. Flow
-$53.6M
Cap. Flow %
-0.55%
Top 10 Hldgs %
15.05%
Holding
1,967
New
854
Increased
344
Reduced
350
Closed
392

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$97.9M
2
SHPG
Shire pic
SHPG
+$80.3M
3
TFX icon
Teleflex
TFX
+$76.7M
4
ACN icon
Accenture
ACN
+$74.6M
5
ETFC
E*Trade Financial Corporation
ETFC
+$74.4M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$140M
2
DGX icon
Quest Diagnostics
DGX
+$97.7M
3
WCG
Wellcare Health Plans, Inc.
WCG
+$94.3M
4
TSCO icon
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
ZTS icon
1
Zoetis
ZTS
$31.6B
$309M 3.15%
3,611,840
+395,267
+12% +$35.6M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$250M 2.55%
4,777,180
+1,811,040
+61% +$97.9M
A icon
3
Agilent Technologies
A
$39.1B
$190M 1.94%
2,812,550
+163,048
+6% +$11M
SHPG
4
DELISTED
Shire pic
SHPG
$166M 1.7%
956,396
+458,974
+92% +$80.3M
TFX icon
5
Teleflex
TFX
$5.85B
$151M 1.54%
584,275
+303,177
+108% +$76.7M
STLA icon
6
Stellantis
STLA
$16.5B
$99.7M 1.02%
6,883,298
+1,666,228
+32% +$26.8M
YUM icon
7
Yum! Brands
YUM
$41B
$81M 0.83%
881,356
+526,427
+148% +$47.1M
SBUX icon
8
Starbucks
SBUX
$118B
$79.3M 0.81%
1,230,897
+707,063
+135% +$44.3M
CTSH icon
9
Cognizant
CTSH
$21.5B
$74.5M 0.76%
1,173,879
+136,240
+13% +$9.48M
FNF icon
10
Fidelity National Financial
FNF
$13.9B
$74.5M 0.76%
2,463,781
+1,474,579
+149% +$47.6M
ANSS
11
DELISTED
Ansys
ANSS
$71.8M 0.73%
502,567
+248,108
+98% +$38.5M
WEN icon
12
Wendy's
WEN
$1.33B
$71.4M 0.73%
4,576,542
+4,160,659
+1,000% +$70.9M
ETFC
13
DELISTED
E*Trade Financial Corporation
ETFC
$68.8M 0.7%
1,567,020
+1,518,234
+3,112% +$74.4M
SPGI icon
14
S&P Global
SPGI
$126B
$67.6M 0.69%
397,635
-332,825
-46% -$59.6M
ACN icon
15
Accenture
ACN
$89.9B
$67.3M 0.69%
477,468
+471,588
+8,020% +$74.6M
VXX
16
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$65.1M 0.66%
1,388,262
+874,330
+170% +$32.4M
MA icon
17
Mastercard
MA
$477B
$64.1M 0.65%
+339,646
New +$67.4M
RHT
18
DELISTED
Red Hat Inc
RHT
$64.1M 0.65%
364,751
+129,761
+55% +$20.6M
V icon
19
Visa
V
$677B
$61.2M 0.62%
463,530
+411,477
+790% +$56.8M
DNKN
20
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$60.9M 0.62%
950,439
+946,729
+25,518% +$67.3M
CDNS icon
21
Cadence Design Systems
CDNS
$90B
$58.6M 0.6%
1,346,643
+650,972
+94% +$28.3M
NKE icon
22
Nike
NKE
$61.9B
$57.8M 0.59%
780,173
+662,813
+565% +$49.6M
NXPI icon
23
NXP Semiconductors
NXPI
$68B
$57.5M 0.59%
784,580
+665,229
+557% +$52.7M
MSFT icon
24
Microsoft
MSFT
$2.84T
$56.4M 0.58%
555,287
+100,597
+22% +$10.8M
AZPN
25
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$55.6M 0.57%
676,437
+142,403
+27% +$11.7M
1
2 3 4 5

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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.