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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
+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 | |
|---|---|---|---|---|---|---|
276
ExxonMobil
XOM
$651B
| $844K | 0.04% |
+11,317
| New | +$905K |
|
277
Burlington
BURL
$22B
| $840K | 0.03% |
6,306
+3,998
| +173% | +$494K |
|
278
Berkshire Hathaway Class B
BRK.B
$1.07T
| $839K | 0.03% |
4,204
-13,010
| -76% | -$2.67M |
|
|
WSCWW
279
DELISTED
WillScot Corporation Warrant
WSCWW
| $835K | 0.03% |
500,000
| – | – |
|
280
Cadiz
CDZI
$266M
| $822K | 0.03% |
60,884
-13,000
| -18% | -$183K |
|
281
Quanta Services
PWR
$93.9B
| $818K | 0.03% |
23,805
+2,684
| +13% | +$97.3K |
|
282
Cigna
CI
$76.6B
| $812K | 0.03% |
4,841
-781
| -14% | -$152K |
|
283
SBA Communications
SBAC
$18.4B
| $808K | 0.03% |
+4,728
| New | +$784K |
|
284
Celanese
CE
$5.09B
| $802K | 0.03% |
8,007
-49,668
| -86% | -$5.24M |
|
285
Ascendis Pharma A/S
ASND
$16.7B
| $799K | 0.03% |
+12,218
| New | +$687K |
|
286
iShares MSCI Italy ETF
EWI
$911M
| $798K | 0.03% |
+24,822
| New | +$806K |
|
287
Nektar Therapeutics
NKTR
$2.39B
| $775K | 0.03% |
+486
| New | +$626K |
|
|
RP
288
DELISTED
RealPage, Inc.
RP
| $768K | 0.03% |
+14,917
| New | +$745K |
|
289
Baxter International
BAX
$11.6B
| $766K | 0.03% |
11,775
-222,824
| -95% | -$15.1M |
|
|
LSXMA
290
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $765K | 0.03% |
25,757
+7,784
| +43% | +$236K |
|
|
TIF
291
DELISTED
Tiffany & Co.
TIF
| $765K | 0.03% |
+7,837
| New | +$809K |
|
292
Texas Roadhouse
TXRH
$12.7B
| $753K | 0.03% |
13,035
+1,899
| +17% | +$109K |
|
|
SPLK
293
DELISTED
Splunk Inc
SPLK
| $749K | 0.03% |
+7,615
| New | +$727K |
|
294
AnaptysBio
ANAB
$1.6B
| $725K | 0.03% |
+6,969
| New | +$785K |
|
295
Knowles
KN
$3.22B
| $716K | 0.03% |
56,896
+22,398
| +65% | +$326K |
|
296
iShares US Real Estate ETF
IYR
$4.59B
| $708K | 0.03% |
+9,378
| New | +$712K |
|
297
First Merchants
FRME
$2.72B
| $688K | 0.03% |
+16,500
| New | +$706K |
|
|
CERN
298
DELISTED
Cerner Corp
CERN
| $685K | 0.03% |
11,805
-5,613
| -32% | -$365K |
|
|
AYR
299
DELISTED
Aircastle Ltd
AYR
| $685K | 0.03% |
+34,514
| New | +$749K |
|
300
Empire State Realty Trust
ESRT
$976M
| $678K | 0.03% |
+40,400
| New | +$731K |
|
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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.