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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 | |
|---|---|---|---|---|---|---|
|
GMS
326
DELISTED
GMS Inc
GMS
| $599K | 0.02% |
+19,600
| New | +$665K |
|
|
WP
327
DELISTED
Worldpay, Inc.
WP
| $596K | 0.02% |
46,592
+32,448
| +229% | +$2.57M |
|
328
Scorpio Tankers
STNG
$3.96B
| $595K | 0.02% |
30,374
-363,802
| -92% | -$9.23M |
|
329
Carnival Corporation Ltd
CCL
$36.1B
| $594K | 0.02% |
9,058
-4,439
| -33% | -$302K |
|
330
First Interstate BancSystem
FIBK
$3.7B
| $593K | 0.02% |
+15,000
| New | +$613K |
|
331
Sarepta Therapeutics
SRPT
$1.66B
| $592K | 0.02% |
7,988
+1,845
| +30% | +$123K |
|
332
Methanex
MEOH
$4.32B
| $588K | 0.02% |
9,701
-14,536
| -60% | -$853K |
|
333
First Busey Corp
BUSE
$2.52B
| $585K | 0.02% |
+19,700
| New | +$607K |
|
334
Camden Property Trust
CPT
$11.3B
| $585K | 0.02% |
+6,953
| New | +$581K |
|
335
RLI Corp
RLI
$5.68B
| $577K | 0.02% |
+18,200
| New | +$562K |
|
|
WCN
336
Waste Connections
WCN
$42.8B
| $576K | 0.02% |
8,027
-3,941
| -33% | -$280K |
|
337
Huntington Ingalls Industries
HII
$11.3B
| $574K | 0.02% |
2,228
-23,315
| -91% | -$5.78M |
|
338
Primoris Services
PRIM
$4.69B
| $572K | 0.02% |
+22,900
| New | +$588K |
|
339
IPG Photonics
IPGP
$3.89B
| $565K | 0.02% |
2,422
| – | – |
|
|
PEGI
340
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $560K | 0.02% |
+32,400
| New | +$630K |
|
341
Renasant Corp
RNST
$4.01B
| $558K | 0.02% |
+13,100
| New | +$564K |
|
|
APC
342
DELISTED
Anadarko Petroleum
APC
| $558K | 0.02% |
9,242
-265,562
| -97% | -$15.6M |
|
343
Patterson-UTI
PTEN
$3.87B
| $550K | 0.02% |
31,408
+13,105
| +72% | +$274K |
|
|
TWNK
344
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $546K | 0.02% |
+36,900
| New | +$517K |
|
|
TAHO
345
DELISTED
Tahoe Resources Inc
TAHO
| $546K | 0.02% |
116,417
-115,196
| -50% | -$526K |
|
|
CADE
346
DELISTED
Cadence Bank
CADE
| $544K | 0.02% |
+17,100
| New | +$563K |
|
|
TSE
347
DELISTED
Trinseo
TSE
| $543K | 0.02% |
7,332
+1,662
| +29% | +$131K |
|
348
Heritage Financial
HFWA
$1.24B
| $542K | 0.02% |
+17,700
| New | +$546K |
|
349
JB Hunt Transport Services
JBHT
$27.1B
| $526K | 0.02% |
4,490
| – | – |
|
350
Mine Safety
MSA
$6.74B
| $524K | 0.02% |
+6,300
| New | +$505K |
|
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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.