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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 | |
|---|---|---|---|---|---|---|
301
Marcus & Millichap
MMI
$1.15B
| $678K | 0.03% |
+18,800
| New | +$614K |
|
302
Neurocrine Biosciences
NBIX
$17.7B
| $675K | 0.03% |
+8,144
| New | +$688K |
|
303
SFL Corp
SFL
$1.59B
| $674K | 0.03% |
+47,100
| New | +$705K |
|
304
BioMarin Pharmaceuticals
BMRN
$11.5B
| $666K | 0.03% |
8,209
+2,812
| +52% | +$241K |
|
305
OceanFirst Financial
OCFC
$1.7B
| $661K | 0.03% |
+24,700
| New | +$666K |
|
306
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $659K | 0.03% |
+8,500
| New | +$669K |
|
307
Oneok
OKE
$58.7B
| $659K | 0.03% |
+11,570
| New | +$664K |
|
308
iShares MSCI Poland ETF
EPOL
$669M
| $656K | 0.03% |
+26,123
| New | +$717K |
|
|
HTLF
309
DELISTED
Heartland Financial USA, Inc.
HTLF
| $653K | 0.03% |
+12,300
| New | +$661K |
|
310
Labcorp
LH
$24.3B
| $647K | 0.03% |
4,654
-943
| -17% | -$139K |
|
311
Medifast
MED
$108M
| $645K | 0.03% |
+6,900
| New | +$516K |
|
312
Carpenter Technology
CRS
$30B
| $641K | 0.03% |
14,523
+7,907
| +120% | +$398K |
|
|
IBKC
313
DELISTED
IBERIABANK Corp
IBKC
| $640K | 0.03% |
8,207
+2,415
| +42% | +$198K |
|
314
National Bank Holdings
NBHC
$1.93B
| $635K | 0.03% |
+19,100
| New | +$635K |
|
315
Old National Bancorp
ONB
$10.1B
| $634K | 0.03% |
+37,500
| New | +$660K |
|
316
Advance Auto Parts
AAP
$3.37B
| $629K | 0.03% |
+5,304
| New | +$606K |
|
317
Towne Bank
TOWN
$3.35B
| $629K | 0.03% |
+22,000
| New | +$661K |
|
318
Equinix
EQIX
$107B
| $627K | 0.03% |
+1,500
| New | +$631K |
|
319
Acadia Healthcare
ACHC
$3.17B
| $624K | 0.03% |
15,925
| – | – |
|
320
SiriusXM
SIRI
$10B
| $624K | 0.03% |
9,999
+4,572
| +84% | +$275K |
|
321
Valley National Bancorp
VLY
$7.93B
| $622K | 0.03% |
+49,900
| New | +$622K |
|
|
QEP
322
DELISTED
QEP RESOURCES, INC.
QEP
| $616K | 0.03% |
+62,892
| New | +$595K |
|
|
RHT
323
DELISTED
Red Hat Inc
RHT
| $610K | 0.03% |
4,081
-22
| -0.5% | -$3.05K |
|
|
NSA
324
DELISTED
National Storage Affiliates Trust
NSA
| $607K | 0.03% |
+24,200
| New | +$610K |
|
325
Atlantic Union Bankshares
AUB
$5.99B
| $606K | 0.03% |
+16,500
| New | +$624K |
|
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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.