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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 | |
|---|---|---|---|---|---|---|
301
AutoZone
AZO
$48.3B
| $492K | 0.02% |
+692
| New | +$442K |
|
302
Donaldson
DCI
$10.8B
| $489K | 0.02% |
+9,992
| New | +$476K |
|
303
Starbucks
SBUX
$118B
| $488K | 0.02% |
+8,494
| New | +$481K |
|
304
BioMarin Pharmaceuticals
BMRN
$11.5B
| $481K | 0.02% |
+5,397
| New | +$469K |
|
305
Element Solutions
ESI
$9.12B
| $481K | 0.02% |
+48,449
| New | +$503K |
|
|
FISV
306
Fiserv Inc
FISV
$27.2B
| $480K | 0.02% |
+7,326
| New | +$473K |
|
307
Canadian Pacific Kansas City
CP
$82B
| $470K | 0.02% |
+12,810
| New | +$446K |
|
|
ETFC
308
DELISTED
E*Trade Financial Corporation
ETFC
| $463K | 0.02% |
9,333
-399,482
| -98% | -$18.3M |
|
309
Vulcan Materials
VMC
$36.3B
| $457K | 0.02% |
3,558
+1,233
| +53% | +$151K |
|
|
IBKC
310
DELISTED
IBERIABANK Corp
IBKC
| $449K | 0.02% |
+5,792
| New | +$445K |
|
311
Cintas
CTAS
$82.4B
| $448K | 0.02% |
11,488
+448
| +4% | +$17K |
|
|
DERM
312
DELISTED
Dermira, Inc.
DERM
| $447K | 0.02% |
+16,091
| New | +$427K |
|
|
EV
313
DELISTED
Eaton Vance Corp.
EV
| $432K | 0.02% |
+7,655
| New | +$405K |
|
|
NOAH
314
Noah Holdings
NOAH
$588M
| $431K | 0.02% |
+9,317
| New | +$383K |
|
315
UBS Group
UBS
$170B
| $429K | 0.02% |
+23,320
| New | +$405K |
|
316
D.R. Horton
DHI
$41B
| $426K | 0.02% |
8,345
-8,952
| -52% | -$417K |
|
317
Patterson-UTI
PTEN
$3.87B
| $421K | 0.02% |
+18,303
| New | +$379K |
|
318
Delek US
DK
$3.87B
| $417K | 0.02% |
+11,943
| New | +$352K |
|
319
Ormat Technologies
ORA
$6.11B
| $414K | 0.02% |
+6,748
| New | +$428K |
|
|
TSE
320
DELISTED
Trinseo
TSE
| $412K | 0.02% |
+5,670
| New | +$404K |
|
321
Criteo
CRTO
$1.03B
| $401K | 0.02% |
15,403
+6,436
| +72% | +$230K |
|
322
Fair Isaac
FICO
$28.7B
| $401K | 0.02% |
+2,617
| New | +$396K |
|
|
GWR
323
DELISTED
Genesee & Wyoming Inc.
GWR
| $399K | 0.02% |
+5,067
| New | +$378K |
|
|
BLUE
324
DELISTED
bluebird bio
BLUE
| $398K | 0.02% |
172
-99
| -37% | -$201K |
|
|
GAP
325
The Gap Inc
GAP
$6.84B
| $389K | 0.02% |
11,424
| – | – |
|
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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.