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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 | |
|---|---|---|---|---|---|---|
276
Ambev
ABEV
$47.3B
| $8.91M | 0.09% |
+2,272,388
| New | +$9.7M |
|
|
TSRO
277
DELISTED
TESARO, Inc.
TSRO
| $8.9M | 0.09% |
+119,898
| New | +$5.76M |
|
278
Enpro
NPO
$7.05B
| $8.88M | 0.09% |
+147,727
| New | +$9.79M |
|
279
AGNC Investment
AGNC
$12.3B
| $8.84M | 0.09% |
+503,863
| New | +$8.98M |
|
|
LGF.A
280
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $8.83M | 0.09% |
548,211
-10,307
| -2% | -$200K |
|
281
Eagle Materials
EXP
$6.6B
| $8.8M | 0.09% |
144,218
+128,189
| +800% | +$9.19M |
|
282
Las Vegas Sands
LVS
$30.5B
| $8.75M | 0.09% |
168,056
+29,482
| +21% | +$1.6M |
|
283
Waters Corp
WAT
$36.8B
| $8.7M | 0.09% |
46,100
+19,757
| +75% | +$3.75M |
|
|
VRTU
284
DELISTED
Virtusa Corporation
VRTU
| $8.7M | 0.09% |
+204,208
| New | +$9.33M |
|
|
TSG
285
DELISTED
The Stars Group Inc.
TSG
| $8.68M | 0.09% |
+525,601
| New | +$10.3M |
|
286
Brunswick
BC
$5.19B
| $8.64M | 0.09% |
186,113
+4,699
| +3% | +$251K |
|
|
IBTX
287
DELISTED
Independent Bank Group, Inc.
IBTX
| $8.61M | 0.09% |
188,208
+4,407
| +2% | +$250K |
|
288
Honda
HMC
$36.5B
| $8.61M | 0.09% |
+325,346
| New | +$9M |
|
|
LKFT
289
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
| $8.6M | 0.09% |
93,758
-42,494
| -31% | -$4.31M |
|
290
Tenaris
TS
$29.1B
| $8.58M | 0.09% |
+402,409
| New | +$11.2M |
|
291
Hancock Whitney
HWC
$6.13B
| $8.57M | 0.09% |
247,372
+197,782
| +399% | +$8.01M |
|
|
XLNX
292
DELISTED
Xilinx Inc
XLNX
| $8.53M | 0.09% |
+100,149
| New | +$8.37M |
|
293
East-West Bancorp
EWBC
$17.9B
| $8.52M | 0.09% |
195,679
-5,965
| -3% | -$309K |
|
294
Progressive
PGR
$124B
| $8.49M | 0.09% |
140,690
-158,479
| -53% | -$10.5M |
|
295
TC Energy
TRP
$73.5B
| $8.45M | 0.09% |
236,820
+35,659
| +18% | +$1.41M |
|
296
Rexford Industrial Realty
REXR
$8.7B
| $8.42M | 0.09% |
285,865
+278,622
| +3,847% | +$8.82M |
|
|
GES
297
DELISTED
Guess Inc
GES
| $8.4M | 0.09% |
404,342
+101,164
| +33% | +$2.14M |
|
298
Herc Holdings
HRI
$5.43B
| $8.37M | 0.09% |
+322,171
| New | +$11.2M |
|
299
Freeport-McMoran
FCX
$90B
| $8.35M | 0.09% |
809,631
-1,616,447
| -67% | -$18.9M |
|
|
GLOG
300
DELISTED
GASLOG LTD
GLOG
| $8.34M | 0.09% |
506,749
+170,775
| +51% | +$3.4M |
|
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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.