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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 | |
|---|---|---|---|---|---|---|
|
VR
276
DELISTED
Validus Hold Ltd
VR
| $5.64M | 0.08% |
+83,455
| New | +$5.65M |
|
|
LLL
277
DELISTED
L3 Technologies, Inc.
LLL
| $5.63M | 0.08% |
29,261
+11,085
| +61% | +$2.21M |
|
278
Autodesk
ADSK
$44.3B
| $5.59M | 0.08% |
+42,612
| New | +$5.65M |
|
279
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $5.49M | 0.08% |
+157,986
| New | +$5.42M |
|
280
Golar LNG
GLNG
$4.95B
| $5.47M | 0.08% |
185,855
+96,172
| +107% | +$2.92M |
|
281
Citizens Financial Group
CFG
$30.4B
| $5.43M | 0.08% |
139,643
+73,439
| +111% | +$3.06M |
|
282
Akebia Therapeutics
AKBA
$327M
| $5.38M | 0.08% |
539,259
+304,490
| +130% | +$3.05M |
|
|
GSHTU
283
DELISTED
Gores Holdings II, Inc. Units
GSHTU
| $5.37M | 0.08% |
500,000
| – | – |
|
284
Five Below
FIVE
$11.2B
| $5.35M | 0.08% |
+54,767
| New | +$4.4M |
|
285
CNX Resources
CNX
$4.85B
| $5.34M | 0.08% |
+300,603
| New | +$4.82M |
|
|
WP
286
DELISTED
Worldpay, Inc.
WP
| $5.32M | 0.08% |
65,061
+18,469
| +40% | +$1.51M |
|
287
Criteo
CRTO
$1.03B
| $5.29M | 0.08% |
+160,935
| New | +$4.43M |
|
288
Stanley Black & Decker
SWK
$14.2B
| $5.29M | 0.08% |
39,794
+33,099
| +494% | +$4.76M |
|
289
Palo Alto Networks
PANW
$264B
| $5.25M | 0.08% |
153,270
+19,050
| +14% | +$635K |
|
|
FCE.A
290
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $5.25M | 0.08% |
+230,122
| New | +$4.72M |
|
291
American Homes 4 Rent
AMH
$12B
| $5.22M | 0.08% |
+235,201
| New | +$4.81M |
|
292
RH
RH
$3.3B
| $5.19M | 0.08% |
+37,144
| New | +$4.02M |
|
|
KAACU
293
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
| $5.17M | 0.08% |
500,000
| – | – |
|
|
CIC.U
294
DELISTED
Capitol Investment Corp. IV
CIC.U
| $5.15M | 0.08% |
500,000
| – | – |
|
295
Wynn Resorts
WYNN
$10.1B
| $5.12M | 0.08% |
+30,615
| New | +$5.65M |
|
296
GeoPark
GPRK
$649M
| $5.05M | 0.08% |
+245,750
| New | +$3.88M |
|
297
Jack in the Box
JACK
$278M
| $5.04M | 0.08% |
+59,255
| New | +$5.12M |
|
|
NEBUU
298
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
| $5.04M | 0.08% |
500,000
| – | – |
|
299
Qualcomm
QCOM
$176B
| $5.02M | 0.08% |
89,444
+53,887
| +152% | +$3.01M |
|
|
ETFC
300
DELISTED
E*Trade Financial Corporation
ETFC
| $5.02M | 0.08% |
82,022
+13,056
| +19% | +$808K |
|
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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.