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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 | |
|---|---|---|---|---|---|---|
|
RHT
251
DELISTED
Red Hat Inc
RHT
| $6.37M | 0.1% |
47,369
+43,288
| +1,061% | +$6.98M |
|
|
CY
252
DELISTED
Cypress Semiconductor
CY
| $6.32M | 0.09% |
405,717
+330,657
| +441% | +$5.45M |
|
253
CDW
CDW
$17.1B
| $6.26M | 0.09% |
+77,466
| New | +$6M |
|
254
Cheesecake Factory
CAKE
$4.21B
| $6.25M | 0.09% |
+113,510
| New | +$6.01M |
|
255
Rollins
ROL
$18.6B
| $6.24M | 0.09% |
+266,956
| New | +$6.06M |
|
256
Louisiana-Pacific
LPX
$5.2B
| $6.18M | 0.09% |
+227,006
| New | +$6.54M |
|
257
CubeSmart
CUBE
$9.53B
| $6.17M | 0.09% |
191,326
+177,520
| +1,286% | +$5.32M |
|
258
KLA
KLAC
$275B
| $6.15M | 0.09% |
+600,040
| New | +$6.52M |
|
|
LHC.U
259
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
| $6.1M | 0.09% |
600,000
| – | – |
|
260
Netflix
NFLX
$292B
| $6.09M | 0.09% |
155,590
-151,920
| -49% | -$5.18M |
|
261
NVIDIA
NVDA
$5.01T
| $6.08M | 0.09% |
+1,026,960
| New | +$6.24M |
|
|
OMAD.U
262
DELISTED
One Madison Corporation
OMAD.U
| $6.06M | 0.09% |
600,000
| – | – |
|
263
SS&C Technologies
SSNC
$17.8B
| $6.03M | 0.09% |
+116,099
| New | +$5.88M |
|
264
NetApp
NTAP
$32.9B
| $5.91M | 0.09% |
+75,234
| New | +$5.29M |
|
265
CSX Corp
CSX
$98.6B
| $5.89M | 0.09% |
276,942
+221,706
| +401% | +$4.57M |
|
|
TPGE.U
266
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
| $5.87M | 0.09% |
500,000
| – | – |
|
|
RP
267
DELISTED
RealPage, Inc.
RP
| $5.84M | 0.09% |
105,989
+91,072
| +611% | +$5.14M |
|
268
Broadcom
AVGO
$1.82T
| $5.81M | 0.09% |
239,400
-900,820
| -79% | -$22.1M |
|
|
FL
269
DELISTED
Foot Locker
FL
| $5.8M | 0.09% |
+110,129
| New | +$5.33M |
|
|
270
Liberty Global Class C
LBTYK
$3.27B
| $5.8M | 0.09% |
217,835
-1,290,029
| -86% | -$37.7M |
|
271
Humana
HUM
$46.7B
| $5.75M | 0.09% |
19,329
+12,784
| +195% | +$3.74M |
|
272
Mettler-Toledo International
MTD
$26.8B
| $5.75M | 0.09% |
+9,932
| New | +$5.67M |
|
273
Liberty Global Class A
LBTYA
$3.31B
| $5.72M | 0.09% |
207,887
+14,219
| +7% | +$429K |
|
274
Popular Inc
BPOP
$11B
| $5.71M | 0.09% |
126,209
+119,066
| +1,667% | +$5.45M |
|
|
GOOS
275
Canada Goose Holdings
GOOS
$868M
| $5.7M | 0.09% |
+96,928
| New | +$4.08M |
|
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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.