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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 | |
|---|---|---|---|---|---|---|
276
Southwest Airlines
LUV
$22.1B
| $621K | 0.03% |
9,485
-64,551
| -87% | -$3.8M |
|
277
Ferrari
RACE
$63.3B
| $613K | 0.03% |
+5,839
| New | +$649K |
|
278
Bread Financial
BFH
$4.21B
| $609K | 0.03% |
+3,008
| New | +$557K |
|
279
Host Hotels & Resorts
HST
$16.8B
| $607K | 0.03% |
30,595
+138
| +0.5% | +$2.71K |
|
|
DCH
280
Dauch Corp
DCH
$1.3B
| $591K | 0.02% |
+34,675
| New | +$614K |
|
281
Texas Roadhouse
TXRH
$12.7B
| $587K | 0.02% |
+11,136
| New | +$563K |
|
|
GLUU
282
DELISTED
Glu Mobile Inc.
GLUU
| $586K | 0.02% |
+161,107
| New | +$648K |
|
283
Petrobras
PBR
$121B
| $583K | 0.02% |
+56,633
| New | +$579K |
|
284
Johnson Controls International
JCI
$87.5B
| $565K | 0.02% |
14,813
-4,149
| -22% | -$162K |
|
|
BERY
285
DELISTED
Berry Global Group, Inc.
BERY
| $558K | 0.02% |
10,362
-12,157
| -54% | -$661K |
|
|
RDC
286
DELISTED
Rowan Companies Plc
RDC
| $555K | 0.02% |
35,435
-24,276
| -41% | -$341K |
|
287
Best Buy
BBY
$18B
| $537K | 0.02% |
+7,838
| New | +$464K |
|
288
Capri Holdings
CPRI
$1.77B
| $533K | 0.02% |
+8,469
| New | +$464K |
|
289
Acadia Healthcare
ACHC
$3.17B
| $520K | 0.02% |
+15,925
| New | +$552K |
|
290
IPG Photonics
IPGP
$3.89B
| $519K | 0.02% |
+2,422
| New | +$514K |
|
291
JB Hunt Transport Services
JBHT
$27.1B
| $516K | 0.02% |
4,490
-30,876
| -87% | -$3.33M |
|
|
CMBT
292
CMB.TECH NV
CMBT
$4.57B
| $516K | 0.02% |
+55,948
| New | +$471K |
|
|
LSXMA
293
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $515K | 0.02% |
+17,973
| New | +$542K |
|
|
HPP
294
Hudson Pacific Properties
HPP
$834M
| $513K | 0.02% |
+2,141
| New | +$515K |
|
295
Take-Two Interactive
TTWO
$43B
| $508K | 0.02% |
+4,626
| New | +$505K |
|
296
Knowles
KN
$3.22B
| $506K | 0.02% |
+34,498
| New | +$539K |
|
297
Cognizant
CTSH
$21.5B
| $497K | 0.02% |
+6,991
| New | +$511K |
|
298
Annaly Capital Management
NLY
$16.9B
| $496K | 0.02% |
+10,425
| New | +$495K |
|
299
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $493K | 0.02% |
+4,794
| New | +$472K |
|
|
RHT
300
DELISTED
Red Hat Inc
RHT
| $493K | 0.02% |
+4,103
| New | +$503K |
|
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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.