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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 | |
|---|---|---|---|---|---|---|
|
AZPN
226
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $7.24M | 0.11% |
+78,057
| New | +$7.24M |
|
|
GSAH.U
227
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
| $7.24M | 0.11% |
+705,860
| New | +$7.22M |
|
228
SEI Investments
SEIC
$11.9B
| $7.2M | 0.11% |
+115,096
| New | +$7.66M |
|
229
Olin
OLN
$2.64B
| $7.13M | 0.11% |
+248,448
| New | +$7.72M |
|
230
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $7.05M | 0.11% |
+82,200
| New | +$7.04M |
|
231
O'Reilly Automotive
ORLY
$72.4B
| $6.96M | 0.1% |
+381,825
| New | +$6.65M |
|
232
Rithm Capital
RITM
$5.09B
| $6.96M | 0.1% |
+397,922
| New | +$6.98M |
|
|
KDMN
233
DELISTED
Kadmon Holdings, Inc.
KDMN
| $6.8M | 0.1% |
1,704,894
+662,773
| +64% | +$2.59M |
|
|
TFCFA
234
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.8M | 0.1% |
136,797
+46,396
| +51% | +$1.83M |
|
|
BKI
235
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.78M | 0.1% |
+126,673
| New | +$6.37M |
|
236
NVR
NVR
$17.2B
| $6.77M | 0.1% |
+2,278
| New | +$6.97M |
|
237
Weibo
WB
$1.9B
| $6.72M | 0.1% |
75,769
+74,076
| +4,375% | +$8.06M |
|
238
Deere & Co
DE
$170B
| $6.69M | 0.1% |
+47,869
| New | +$7.05M |
|
|
TVRD
239
Tvardi Therapeutics
TVRD
$23.5M
| $6.68M | 0.1% |
+9,692
| New | +$4.93M |
|
|
ACC
240
DELISTED
American Campus Communities, Inc.
ACC
| $6.67M | 0.1% |
+155,646
| New | +$6.22M |
|
241
Lazard
LAZ
$4.37B
| $6.66M | 0.1% |
+136,177
| New | +$7.21M |
|
242
iQIYI
IQ
$1.18B
| $6.66M | 0.1% |
+206,106
| New | +$5.02M |
|
243
ResMed
RMD
$28.3B
| $6.63M | 0.1% |
+63,967
| New | +$6.47M |
|
244
Tyson Foods
TSN
$20.2B
| $6.56M | 0.1% |
+95,232
| New | +$6.62M |
|
245
Ovintiv
OVV
$17.5B
| $6.53M | 0.1% |
+100,040
| New | +$6.27M |
|
|
ANSS
246
DELISTED
Ansys
ANSS
| $6.49M | 0.1% |
+37,280
| New | +$6.21M |
|
247
CNA Financial
CNA
$14.5B
| $6.48M | 0.1% |
+141,847
| New | +$6.85M |
|
248
Trade Desk
TTD
$8.13B
| $6.47M | 0.1% |
689,610
+639,070
| +1,264% | +$4.5M |
|
249
Gyre Therapeutics
GYRE
$662M
| $6.42M | 0.1% |
+73,380
| New | +$12.9M |
|
250
CenterPoint Energy
CNP
$29.1B
| $6.38M | 0.1% |
230,154
+188,654
| +455% | +$4.95M |
|
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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.