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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
+3.99%
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
$2.41B
AUM Growth
+$32.9M
(+1.4%)
Cap. Flow
+$54.2M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
705
New
310
Increased
110
Reduced
100
Closed
162
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$88.8M |
| 2 |
Electronic Arts
EA
|
+$54.3M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$45.7M |
| 4 |
Liberty Global Class C
LBTYK
|
+$36.1M |
| 5 |
Broadcom
AVGO
|
+$24.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$89.2M |
| 2 |
Logitech
LOGI
|
+$74.8M |
| 3 |
Meta Platforms (Facebook)
META
|
+$50.6M |
| 4 |
Charter Communications
CHTR
|
+$45.4M |
| 5 |
T-Mobile US
TMUS
|
+$41.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.42% |
| 2 | Consumer Discretionary | 12.55% |
| 3 | Technology | 11.96% |
| 4 | Financials | 11.48% |
| 5 | Communication Services | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAWK
226
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.51M | 0.06% |
33,809
+26,355
| +354% | +$1.15M |
|
|
IMPV
227
DELISTED
Imperva, Inc.
IMPV
| $1.49M | 0.06% |
+34,397
| New | +$1.54M |
|
228
Moody's
MCO
$81.7B
| $1.48M | 0.06% |
9,187
+629
| +7% | +$102K |
|
|
ALXN
229
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.48M | 0.06% |
+13,277
| New | +$1.59M |
|
|
BERY
230
DELISTED
Berry Global Group, Inc.
BERY
| $1.47M | 0.06% |
29,263
+18,901
| +182% | +$984K |
|
231
American Airlines Group
AAL
$9.58B
| $1.46M | 0.06% |
+28,081
| New | +$1.5M |
|
232
Coca-Cola
KO
$354B
| $1.46M | 0.06% |
+33,567
| New | +$1.51M |
|
233
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $1.46M | 0.06% |
+45,313
| New | +$1.49M |
|
|
VIVE
234
DELISTED
VIVEVE MED INC
VIVE
| $1.46M | 0.06% |
+397
| New | +$1.73M |
|
235
Ollie's Bargain Outlet
OLLI
$4.01B
| $1.44M | 0.06% |
+23,952
| New | +$1.36M |
|
236
iShares China Large-Cap ETF
FXI
$4.31B
| $1.42M | 0.06% |
+29,999
| New | +$1.47M |
|
|
HRG
237
DELISTED
HRG Group, Inc.
HRG
| $1.41M | 0.06% |
+85,427
| New | +$1.43M |
|
238
Oracle
ORCL
$331B
| $1.4M | 0.06% |
+30,489
| New | +$1.52M |
|
239
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $1.38M | 0.06% |
+48,526
| New | +$1.47M |
|
240
PVH
PVH
$3.71B
| $1.38M | 0.06% |
+9,104
| New | +$1.33M |
|
241
Prologis
PLD
$138B
| $1.35M | 0.06% |
+21,470
| New | +$1.33M |
|
242
MGM Resorts International
MGM
$11.7B
| $1.29M | 0.05% |
36,716
-122,052
| -77% | -$4.29M |
|
243
Keurig Dr Pepper
KDP
$40.4B
| $1.28M | 0.05% |
+10,785
| New | +$1.2M |
|
|
CY
244
DELISTED
Cypress Semiconductor
CY
| $1.27M | 0.05% |
75,060
+50,104
| +201% | +$859K |
|
245
HEICO Corp
HEI
$48.9B
| $1.27M | 0.05% |
+18,280
| New | +$1.2M |
|
246
Lattice Semiconductor
LSCC
$17.6B
| $1.26M | 0.05% |
226,517
+16,038
| +8% | +$97.6K |
|
|
ADSW
247
DELISTED
Advanced Disposal Services Inc
ADSW
| $1.26M | 0.05% |
+56,615
| New | +$1.31M |
|
248
Gen Digital
GEN
$15.6B
| $1.26M | 0.05% |
+48,612
| New | +$1.32M |
|
|
AVYA
249
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.24M | 0.05% |
+55,260
| New | +$1.18M |
|
|
CTXS
250
DELISTED
Citrix Systems Inc
CTXS
| $1.24M | 0.05% |
13,313
+3,441
| +35% | +$316K |
|
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Marshall Wace's Q1 2018 Portfolio in Review
As of Q1 2018, Marshall Wace held 705 positions worth $2.41B, up 1.4% from $2.38B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Marshall Wace's Q1 2018 filing shows 310 new, 110 increased, 100 reduced and 162 closed positions. Its largest new stake was Avista: 402,414 shares worth $20.6M. The largest sale was Alphabet (Google) Class A, an estimated $89.2M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Technology.
- Marshall Wace's largest Q1 2018 buy was Avista: 402,414 shares worth $20.6M.
- Marshall Wace added most to Alibaba in Q1 2018, an estimated $88.8M increase.
- Marshall Wace's biggest Q1 2018 reduction was Alphabet (Google) Class A, cutting an estimated $89.2M.
- Marshall Wace fully exited Logitech in Q1 2018, selling an estimated $74.8M.
- Marshall Wace's ten largest holdings make up 24% of its $2.41B portfolio in Q1 2018.
- Marshall Wace opened 310 new positions and closed 162 in Q1 2018.
- Marshall Wace's portfolio value rose 1.4% quarter-over-quarter to $2.41B.
Based on Marshall Wace's 13F filing for Q1 2018, filed 15 May 2018.