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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 | |
|---|---|---|---|---|---|---|
326
Air Products & Chemicals
APD
$66.3B
| $4.24M | 0.06% |
27,209
+6,490
| +31% | +$1.06M |
|
327
Toll Brothers
TOL
$14B
| $4.2M | 0.06% |
+113,595
| New | +$4.65M |
|
328
Northrop Grumman
NOC
$77B
| $4.18M | 0.06% |
13,585
-4,969
| -27% | -$1.64M |
|
329
Masco
MAS
$16B
| $4.17M | 0.06% |
111,540
+19,069
| +21% | +$734K |
|
330
Wayfair
W
$11.1B
| $4.17M | 0.06% |
+35,111
| New | +$3.05M |
|
|
STNLU
331
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
| $4.11M | 0.06% |
407,312
| – | – |
|
332
BWX Technologies
BWXT
$16B
| $4.09M | 0.06% |
+65,637
| New | +$4.37M |
|
|
HOLX
333
DELISTED
Hologic
HOLX
| $4.09M | 0.06% |
+102,804
| New | +$3.95M |
|
|
ATHN
334
DELISTED
Athenahealth, Inc.
ATHN
| $4.05M | 0.06% |
+25,479
| New | +$3.78M |
|
|
MOSC.U
335
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
| $4.01M | 0.06% |
400,000
| – | – |
|
336
Rexford Industrial Realty
REXR
$8.7B
| $3.97M | 0.06% |
+126,428
| New | +$3.87M |
|
|
UNIT
337
Uniti Group
UNIT
$2.63B
| $3.93M | 0.06% |
+196,068
| New | +$3.82M |
|
338
Affiliated Managers Group
AMG
$9.46B
| $3.91M | 0.06% |
+26,279
| New | +$4.33M |
|
339
M&T Bank
MTB
$36.2B
| $3.87M | 0.06% |
+22,764
| New | +$4.08M |
|
340
Honeywell
HON
$77.1B
| $3.79M | 0.06% |
29,103
-67,459
| -70% | -$8.97M |
|
341
GE Aerospace
GE
$367B
| $3.77M | 0.06% |
+57,823
| New | +$3.86M |
|
342
Keurig Dr Pepper
KDP
$40.4B
| $3.75M | 0.06% |
30,706
+19,921
| +185% | +$2.39M |
|
|
NFC.U
343
DELISTED
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
| $3.73M | 0.06% |
+370,800
| New | +$3.73M |
|
344
NNN REIT
NNN
$9.39B
| $3.7M | 0.06% |
+84,088
| New | +$3.39M |
|
345
Howmet Aerospace
HWM
$116B
| $3.69M | 0.06% |
282,805
+154,447
| +120% | +$2.29M |
|
346
Bank of America
BAC
$435B
| $3.67M | 0.05% |
130,148
-1,138,657
| -90% | -$34M |
|
347
Fortis
FTS
$30B
| $3.66M | 0.05% |
+114,600
| New | +$3.74M |
|
348
Marriott International
MAR
$98.7B
| $3.64M | 0.05% |
28,726
+10,226
| +55% | +$1.39M |
|
|
SHLM
349
DELISTED
Schulman (A.) Inc
SHLM
| $3.57M | 0.05% |
80,170
+20,550
| +34% | +$897K |
|
350
UnitedHealth
UNH
$382B
| $3.56M | 0.05% |
14,526
-84,090
| -85% | -$20.2M |
|
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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.