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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 | |
|---|---|---|---|---|---|---|
326
Visa
V
$677B
| $386K | 0.02% |
3,385
-25,846
| -88% | -$2.85M |
|
327
lululemon athletica
LULU
$13B
| $383K | 0.02% |
4,879
-3,270
| -40% | -$218K |
|
|
CY
328
DELISTED
Cypress Semiconductor
CY
| $380K | 0.02% |
+24,956
| New | +$396K |
|
329
Casey's General Stores
CASY
$31.9B
| $378K | 0.02% |
+3,377
| New | +$386K |
|
|
AVXS
330
DELISTED
AveXis, Inc. Common Stock
AVXS
| $377K | 0.02% |
+3,409
| New | +$342K |
|
331
Voya Financial
VOYA
$8.94B
| $376K | 0.02% |
+7,591
| New | +$326K |
|
|
DFS
332
DELISTED
Discover Financial Services
DFS
| $374K | 0.02% |
+4,859
| New | +$334K |
|
333
Clean Harbors
CLH
$16.1B
| $370K | 0.02% |
6,832
+2,003
| +41% | +$108K |
|
334
Ashland
ASH
$3.04B
| $355K | 0.01% |
+4,983
| New | +$344K |
|
|
JUNO
335
DELISTED
Juno Therapeutics, Inc.
JUNO
| $354K | 0.01% |
+7,754
| New | +$387K |
|
336
Sarepta Therapeutics
SRPT
$1.66B
| $342K | 0.01% |
6,143
-21,670
| -78% | -$1.15M |
|
337
Carpenter Technology
CRS
$30B
| $337K | 0.01% |
+6,616
| New | +$328K |
|
338
Sensient Technologies
SXT
$5.4B
| $337K | 0.01% |
4,601
-9,735
| -68% | -$742K |
|
|
ONCE
339
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $335K | 0.01% |
6,515
-9,901
| -60% | -$711K |
|
340
BP
BP
$113B
| $325K | 0.01% |
+8,446
| New | +$306K |
|
|
EQC
341
DELISTED
Equity Commonwealth
EQC
| $320K | 0.01% |
+10,502
| New | +$318K |
|
|
TRHC
342
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $320K | 0.01% |
+11,391
| New | +$334K |
|
343
Devon Energy
DVN
$51.9B
| $309K | 0.01% |
7,473
-155,225
| -95% | -$5.87M |
|
344
Monolithic Power Systems
MPWR
$65.5B
| $308K | 0.01% |
+2,744
| New | +$319K |
|
345
Navient
NAVI
$774M
| $305K | 0.01% |
+22,931
| New | +$290K |
|
|
BIVV
346
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $305K | 0.01% |
5,664
| – | – |
|
347
Telephone and Data Systems
TDS
$3.91B
| $300K | 0.01% |
+10,800
| New | +$296K |
|
348
Pentair
PNR
$10.2B
| $297K | 0.01% |
6,266
-68,826
| -92% | -$3.22M |
|
349
SiriusXM
SIRI
$10B
| $291K | 0.01% |
5,427
| – | – |
|
350
FirstEnergy
FE
$28.9B
| $290K | 0.01% |
9,456
-73
| -0.8% | -$2.37K |
|
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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.