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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 | |
|---|---|---|---|---|---|---|
301
Illumina
ILMN
$29.4B
| $4.95M | 0.07% |
18,235
+11,391
| +166% | +$2.9M |
|
302
Cintas
CTAS
$82.4B
| $4.84M | 0.07% |
104,708
+48,284
| +86% | +$2.17M |
|
303
Delek US
DK
$3.87B
| $4.84M | 0.07% |
96,558
+35,897
| +59% | +$1.78M |
|
|
FPAC.U
304
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
| $4.81M | 0.07% |
+471,700
| New | +$4.8M |
|
305
Star Bulk Carriers
SBLK
$3.14B
| $4.77M | 0.07% |
370,616
+34,082
| +10% | +$434K |
|
306
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $4.74M | 0.07% |
+55,693
| New | +$4.77M |
|
307
Xylem
XYL
$28.5B
| $4.72M | 0.07% |
+70,026
| New | +$5.08M |
|
308
Allstate
ALL
$66.9B
| $4.69M | 0.07% |
51,387
+24,964
| +94% | +$2.37M |
|
309
Paylocity
PCTY
$6.71B
| $4.66M | 0.07% |
79,234
+69,234
| +692% | +$3.97M |
|
|
DNB
310
DELISTED
Dun & Bradstreet
DNB
| $4.63M | 0.07% |
+37,750
| New | +$4.59M |
|
311
Fortune Brands Innovations
FBIN
$6.12B
| $4.59M | 0.07% |
+100,054
| New | +$4.85M |
|
|
DCT
312
DELISTED
DCT Industrial Trust Inc.
DCT
| $4.55M | 0.07% |
+68,253
| New | +$4.28M |
|
313
Williams Companies
WMB
$90.5B
| $4.52M | 0.07% |
166,746
+147,452
| +764% | +$3.89M |
|
314
Frontline
FRO
$8.75B
| $4.51M | 0.07% |
774,406
+662,138
| +590% | +$3.34M |
|
|
USG
315
DELISTED
Usg
USG
| $4.49M | 0.07% |
104,201
+61,573
| +144% | +$2.56M |
|
|
HOME
316
DELISTED
At Home Group Inc.
HOME
| $4.48M | 0.07% |
114,333
+107,733
| +1,632% | +$3.87M |
|
317
Globe Life
GL
$13.5B
| $4.47M | 0.07% |
+54,962
| New | +$4.67M |
|
|
DFS
318
DELISTED
Discover Financial Services
DFS
| $4.37M | 0.07% |
+62,087
| New | +$4.55M |
|
|
SAFM
319
DELISTED
Sanderson Farms Inc
SAFM
| $4.36M | 0.07% |
+41,493
| New | +$4.5M |
|
|
GLOG
320
DELISTED
GASLOG LTD
GLOG
| $4.35M | 0.07% |
+227,700
| New | +$4.05M |
|
321
Werner Enterprises
WERN
$2.54B
| $4.35M | 0.07% |
+115,769
| New | +$4.3M |
|
322
Ally Financial
ALLY
$13.1B
| $4.34M | 0.06% |
+165,155
| New | +$4.41M |
|
323
Darden Restaurants
DRI
$22.5B
| $4.33M | 0.06% |
+40,447
| New | +$3.7M |
|
324
Bruker
BRKR
$9.2B
| $4.29M | 0.06% |
147,710
-12,870
| -8% | -$391K |
|
325
EQT Corp
EQT
$33.2B
| $4.26M | 0.06% |
141,927
-22,198
| -14% | -$619K |
|
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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.