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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 | |
|---|---|---|---|---|---|---|
251
Carnival Corporation Ltd
CCL
$36.1B
| $896K | 0.04% |
13,497
+10,100
| +297% | +$669K |
|
252
Berkshire Hathaway Class A
BRK.A
$1.07T
| $893K | 0.04% |
3
| – | – |
|
|
CTXS
253
DELISTED
Citrix Systems Inc
CTXS
| $869K | 0.04% |
9,872
+2,860
| +41% | +$242K |
|
|
PRTK
254
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $862K | 0.04% |
48,160
+4,173
| +9% | +$87.1K |
|
|
WCN
255
Waste Connections
WCN
$42.8B
| $849K | 0.04% |
+11,968
| New | +$836K |
|
256
Quanta Services
PWR
$93.9B
| $826K | 0.03% |
+21,121
| New | +$792K |
|
257
Urban Outfitters
URBN
$5.99B
| $819K | 0.03% |
+23,366
| New | +$655K |
|
258
Boyd Gaming
BYD
$6.47B
| $813K | 0.03% |
23,206
-9,678
| -29% | -$293K |
|
259
Verisk Analytics
VRSK
$26.4B
| $786K | 0.03% |
+8,190
| New | +$741K |
|
260
Thomson Reuters
TRI
$39.4B
| $785K | 0.03% |
+15,465
| New | +$809K |
|
261
Labcorp
LH
$24.3B
| $767K | 0.03% |
+5,597
| New | +$740K |
|
|
CYBR
262
DELISTED
CyberArk
CYBR
| $759K | 0.03% |
18,336
-7,570
| -29% | -$331K |
|
263
CSX Corp
CSX
$98.6B
| $756K | 0.03% |
41,232
-317,598
| -89% | -$5.62M |
|
264
Vipshop
VIPS
$6.84B
| $745K | 0.03% |
+63,528
| New | +$562K |
|
265
Netflix
NFLX
$292B
| $727K | 0.03% |
+37,880
| New | +$729K |
|
266
The Mosaic Company
MOS
$7.09B
| $723K | 0.03% |
+28,193
| New | +$648K |
|
|
WSCWW
267
DELISTED
WillScot Corporation Warrant
WSCWW
| $720K | 0.03% |
+500,000
| New | +$619K |
|
|
TWTR
268
DELISTED
Twitter, Inc.
TWTR
| $707K | 0.03% |
+29,462
| New | +$605K |
|
269
Globalstar
GSAT
$10.2B
| $703K | 0.03% |
35,799
-35,493
| -50% | -$807K |
|
270
Ameren
AEE
$31.5B
| $700K | 0.03% |
+11,868
| New | +$729K |
|
|
WRK
271
DELISTED
WestRock Company
WRK
| $682K | 0.03% |
+10,796
| New | +$655K |
|
272
Conagra Brands
CAG
$7.07B
| $663K | 0.03% |
17,590
-20,919
| -54% | -$743K |
|
273
Lennar Class A
LEN
$20.4B
| $649K | 0.03% |
+10,595
| New | +$602K |
|
274
Royal Caribbean
RCL
$78.7B
| $648K | 0.03% |
+5,436
| New | +$673K |
|
275
SLB Ltd
SLB
$77.8B
| $648K | 0.03% |
9,616
-2,348
| -20% | -$152K |
|
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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.