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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 | |
|---|---|---|---|---|---|---|
251
PayPal
PYPL
$49.5B
| $9.66M | 0.1% |
+114,885
| New | +$9.57M |
|
252
Logitech
LOGI
$15.2B
| $9.63M | 0.1% |
307,266
+212,614
| +225% | +$7.59M |
|
253
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $9.63M | 0.1% |
79,233
+66,945
| +545% | +$7.75M |
|
|
CADE
254
DELISTED
Cadence Bancorporation
CADE
| $9.61M | 0.1% |
572,728
-1,073,789
| -65% | -$22.8M |
|
255
LivaNova
LIVN
$4.3B
| $9.61M | 0.1% |
105,019
-245,880
| -70% | -$26.4M |
|
256
Matthews International
MATW
$864M
| $9.58M | 0.1% |
+235,933
| New | +$10M |
|
|
JNPR
257
DELISTED
Juniper Networks
JNPR
| $9.58M | 0.1% |
+356,090
| New | +$10.1M |
|
258
Shake Shack
SHAK
$2.3B
| $9.43M | 0.1% |
+207,512
| New | +$10.7M |
|
259
American Electric Power
AEP
$73.7B
| $9.38M | 0.1% |
125,497
-90,916
| -42% | -$6.82M |
|
|
260
Tractor Supply
TSCO
$16.3B
| $9.35M | 0.1% |
560,345
-4,359,715
| -89% | -$78.2M |
|
|
TRCO
261
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $9.35M | 0.1% |
205,928
-65,963
| -24% | -$2.67M |
|
262
Constellium
CSTM
$3.96B
| $9.33M | 0.1% |
1,334,706
+1,136,608
| +574% | +$10.1M |
|
|
WUBA
263
DELISTED
58.com Inc
WUBA
| $9.31M | 0.1% |
171,739
-538,999
| -76% | -$32.9M |
|
264
Texas Instruments
TXN
$255B
| $9.3M | 0.1% |
98,432
+92,516
| +1,564% | +$8.95M |
|
265
American Homes 4 Rent
AMH
$12B
| $9.24M | 0.09% |
+465,311
| New | +$9.52M |
|
266
Walmart Inc
WMT
$871B
| $9.24M | 0.09% |
297,453
+168,201
| +130% | +$5.39M |
|
267
MKS Inc
MKSI
$22.2B
| $9.22M | 0.09% |
+142,775
| New | +$10.3M |
|
|
RTN
268
DELISTED
Raytheon Company
RTN
| $9.2M | 0.09% |
59,961
-324,892
| -84% | -$58.2M |
|
269
Malibu Boats
MBUU
$544M
| $9.15M | 0.09% |
263,056
-174,329
| -40% | -$7.66M |
|
270
AMN Healthcare
AMN
$1.28B
| $9.13M | 0.09% |
+161,133
| New | +$9.04M |
|
271
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $9.07M | 0.09% |
342,918
+35,928
| +12% | +$976K |
|
|
ATVI
272
DELISTED
Activision Blizzard
ATVI
| $9.03M | 0.09% |
193,834
-37,755
| -16% | -$2.26M |
|
|
273
Alphabet (Google) Class C
GOOG
$3.9T
| $9.01M | 0.09% |
174,040
+128,440
| +282% | +$6.87M |
|
274
iShares Silver Trust
SLV
$28.1B
| $8.99M | 0.09% |
619,287
+221,478
| +56% | +$3.03M |
|
275
Schneider National
SNDR
$6.59B
| $8.96M | 0.09% |
480,126
+446,138
| +1,313% | +$9.57M |
|
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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.