We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Coca-Cola Europacific Partners
CCEP
$46.5B
| $1.19M | 0.05% |
28,471
-4,567
| -14% | -$180K |
|
252
Liberty Latin America Class C
LILAK
$1.5B
| $1.17M | 0.05% |
+71,306
| New | +$1.31M |
|
|
EPZM
253
DELISTED
Epizyme, Inc
EPZM
| $1.15M | 0.05% |
+64,651
| New | +$1.09M |
|
254
CenterPoint Energy
CNP
$29.1B
| $1.14M | 0.05% |
+41,500
| New | +$1.13M |
|
255
Conagra Brands
CAG
$7.07B
| $1.12M | 0.05% |
30,352
+12,762
| +73% | +$470K |
|
|
TVPT
256
DELISTED
Travelport Worldwide Limited
TVPT
| $1.09M | 0.05% |
+66,516
| New | +$920K |
|
|
VVC
257
DELISTED
Vectren Corporation
VVC
| $1.07M | 0.04% |
+16,764
| New | +$1.04M |
|
258
Applied Materials
AMAT
$426B
| $1.07M | 0.04% |
+19,219
| New | +$1.07M |
|
259
Host Hotels & Resorts
HST
$16.8B
| $1.06M | 0.04% |
56,968
+26,373
| +86% | +$515K |
|
260
Leidos
LDOS
$14.1B
| $1.04M | 0.04% |
+15,908
| New | +$1.05M |
|
261
CSX Corp
CSX
$98.6B
| $1.03M | 0.04% |
55,236
+14,004
| +34% | +$262K |
|
262
Stanley Black & Decker
SWK
$14.2B
| $1.03M | 0.04% |
+6,695
| New | +$1.09M |
|
263
Capital One
COF
$124B
| $1.02M | 0.04% |
10,608
-27,694
| -72% | -$2.76M |
|
264
Boyd Gaming
BYD
$6.47B
| $1M | 0.04% |
31,556
+8,350
| +36% | +$299K |
|
265
American International
AIG
$41.9B
| $998K | 0.04% |
+18,348
| New | +$1.08M |
|
266
BGC Group
BGC
$5.58B
| $995K | 0.04% |
115,056
+88,952
| +341% | +$801K |
|
267
IMAX
IMAX
$2.38B
| $987K | 0.04% |
+51,413
| New | +$1.07M |
|
268
iShares MSCI Spain ETF
EWP
$1.98B
| $986K | 0.04% |
+30,337
| New | +$1.02M |
|
269
Toro Company
TTC
$8.93B
| $986K | 0.04% |
+15,784
| New | +$1.01M |
|
270
Axalta
AXTA
$7.01B
| $970K | 0.04% |
32,139
-88,773
| -73% | -$2.77M |
|
271
Lam Research
LRCX
$382B
| $942K | 0.04% |
+46,360
| New | +$918K |
|
272
Travel + Leisure Co
TNL
$4.54B
| $938K | 0.04% |
18,154
-19,071
| -51% | -$1.02M |
|
273
Berkshire Hathaway Class A
BRK.A
$1.07T
| $897K | 0.04% |
3
| – | – |
|
274
Dollar General
DG
$25.9B
| $878K | 0.04% |
9,387
-7,197
| -43% | -$692K |
|
|
GRFS
275
Grifois
GRFS
$5.16B
| $865K | 0.04% |
40,803
-11,721
| -22% | -$267K |
|
Similar funds
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.