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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
-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
(-17%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
1,967
New
854
Increased
344
Reduced
350
Closed
392
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$97.9M |
| 2 |
SHPG
Shire pic
SHPG
|
+$80.3M |
| 3 |
Teleflex
TFX
|
+$76.7M |
| 4 |
Accenture
ACN
|
+$74.6M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$74.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$140M |
| 2 |
Quest Diagnostics
DGX
|
+$97.7M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$94.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
SAND
226
DELISTED
Sandstorm Gold
SAND
| $10.7M | 0.11% |
+2,320,267
| New | +$9.43M |
|
227
Macerich
MAC
$7.32B
| $10.7M | 0.11% |
+246,664
| New | +$12.2M |
|
228
Arch Capital
ACGL
$36.1B
| $10.5M | 0.11% |
394,430
-1,506,270
| -79% | -$41.6M |
|
229
CoStar Group
CSGP
$11.3B
| $10.5M | 0.11% |
311,150
+90,420
| +41% | +$3.3M |
|
230
Essent Group
ESNT
$6.06B
| $10.3M | 0.11% |
302,082
-102,585
| -25% | -$3.92M |
|
231
CONMED
CNMD
$1.29B
| $10.3M | 0.11% |
+160,222
| New | +$11M |
|
232
Electronic Arts
EA
$52.4B
| $10.3M | 0.1% |
130,020
-632,484
| -83% | -$58M |
|
233
Merck
MRK
$324B
| $10.2M | 0.1% |
140,395
+74,269
| +112% | +$5.24M |
|
234
Cactus
WHD
$3.83B
| $10.2M | 0.1% |
+372,739
| New | +$12.2M |
|
235
Vertex Pharmaceuticals
VRTX
$121B
| $10.2M | 0.1% |
61,560
-123,252
| -67% | -$21.4M |
|
|
BID
236
DELISTED
Sotheby's
BID
| $10.2M | 0.1% |
256,381
-123,263
| -32% | -$5.03M |
|
237
Ovintiv
OVV
$17.5B
| $10.2M | 0.1% |
+351,871
| New | +$15.2M |
|
|
HBI
238
DELISTED
Hanesbrands
HBI
| $10.1M | 0.1% |
+808,366
| New | +$12.6M |
|
|
GRSHU
239
DELISTED
Gores Holdings III, Inc. Units
GRSHU
| $10.1M | 0.1% |
1,000,000
| – | – |
|
|
SPAQ.U
240
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
| $10M | 0.1% |
1,000,000
| – | – |
|
|
ESL
241
DELISTED
Esterline Technologies
ESL
| $9.98M | 0.1% |
+82,174
| New | +$9.49M |
|
|
VEAC
242
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
| $9.96M | 0.1% |
+991,080
| New | +$9.95M |
|
243
Intel
INTC
$466B
| $9.92M | 0.1% |
211,302
-80,064
| -27% | -$3.75M |
|
244
Helen of Troy
HELE
$663M
| $9.84M | 0.1% |
74,985
-176,744
| -70% | -$23.2M |
|
245
Liberty Latin America Class A
LILA
$1.51B
| $9.82M | 0.1% |
+1,059,368
| New | +$12.2M |
|
|
TFCFA
246
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.79M | 0.1% |
203,353
-50,370
| -20% | -$2.39M |
|
247
Myriad Genetics
MYGN
$530M
| $9.78M | 0.1% |
+336,435
| New | +$12.1M |
|
248
Restaurant Brands International
QSR
$25.1B
| $9.71M | 0.1% |
185,697
-129,835
| -41% | -$7.21M |
|
249
Boeing
BA
$165B
| $9.7M | 0.1% |
30,076
+29,069
| +2,887% | +$10M |
|
|
HEES
250
DELISTED
H&E Equipment Services
HEES
| $9.69M | 0.1% |
+474,680
| New | +$11.6M |
|
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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.