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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
+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
(+11%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
541
New
208
Increased
87
Reduced
79
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Logitech
LOGI
|
+$77.6M |
| 2 |
Qiagen
QGEN
|
+$47.1M |
| 3 |
Bank of America
BAC
|
+$43.7M |
| 4 |
WUBA
58.com Inc
WUBA
|
+$42.5M |
| 5 |
Meta Platforms (Facebook)
META
|
+$28.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$81.7M |
| 2 |
Zoetis
ZTS
|
+$71.8M |
| 3 |
Amazon
AMZN
|
+$46.4M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$39.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Mohawk Industries
MHK
$6.9B
| $1.29M | 0.05% |
+4,694
| New | +$1.26M |
|
227
Moody's
MCO
$81.7B
| $1.26M | 0.05% |
+8,558
| New | +$1.25M |
|
228
Edwards Lifesciences
EW
$47.6B
| $1.25M | 0.05% |
33,321
+4,131
| +14% | +$152K |
|
229
Lattice Semiconductor
LSCC
$17.6B
| $1.22M | 0.05% |
210,479
+11,796
| +6% | +$69.2K |
|
|
GRFS
230
Grifois
GRFS
$5.16B
| $1.2M | 0.05% |
52,524
-806,774
| -94% | -$17.9M |
|
|
CERN
231
DELISTED
Cerner Corp
CERN
| $1.17M | 0.05% |
17,418
-7,565
| -30% | -$523K |
|
232
Unum
UNM
$13.8B
| $1.16M | 0.05% |
+21,179
| New | +$1.14M |
|
233
Cigna
CI
$76.6B
| $1.14M | 0.05% |
5,622
-7,748
| -58% | -$1.54M |
|
234
Electronic Arts
EA
$52.4B
| $1.12M | 0.05% |
10,660
-1,657
| -13% | -$184K |
|
235
UGI
UGI
$8B
| $1.12M | 0.05% |
+23,845
| New | +$1.14M |
|
|
TAHO
236
DELISTED
Tahoe Resources Inc
TAHO
| $1.11M | 0.05% |
+231,613
| New | +$1.09M |
|
|
MAXR
237
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.1M | 0.05% |
+17,100
| New | +$1.08M |
|
238
Norwegian Cruise Line
NCLH
$8.89B
| $1.1M | 0.05% |
+20,682
| New | +$1.14M |
|
239
Rogers Communications
RCI
$17.7B
| $1.1M | 0.05% |
+21,560
| New | +$1.12M |
|
240
Cadiz
CDZI
$266M
| $1.05M | 0.04% |
+73,884
| New | +$975K |
|
|
SRUNU
241
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
| $1.04M | 0.04% |
100,000
-100,000
| -50% | -$1.05M |
|
|
WP
242
DELISTED
Worldpay, Inc.
WP
| $1.04M | 0.04% |
14,144
-30,012
| -68% | -$2.14M |
|
|
TWOU
243
DELISTED
2U Inc
TWOU
| $1.03M | 0.04% |
+533
| New | +$1M |
|
244
M&T Bank
MTB
$36.2B
| $1.03M | 0.04% |
+6,003
| New | +$996K |
|
|
EVHC
245
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.02M | 0.04% |
+29,593
| New | +$1.03M |
|
246
Nabors Industries
NBR
$1.23B
| $997K | 0.04% |
2,920
+497
| +21% | +$158K |
|
|
TRQ
247
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $951K | 0.04% |
27,728
| – | – |
|
248
American Homes 4 Rent
AMH
$12B
| $934K | 0.04% |
+42,782
| New | +$929K |
|
249
Match Group
MTCH
$8.84B
| $909K | 0.04% |
+29,048
| New | +$815K |
|
250
DXC Technology
DXC
$1.63B
| $897K | 0.04% |
+10,925
| New | +$882K |
|
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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.