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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
-14.6%
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
$9.8B
AUM Growth
-$1.96B
(-17%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
1,967
New
854
Increased
344
Reduced
350
Closed
392
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$97.9M |
| 2 |
SHPG
Shire pic
SHPG
|
+$80.3M |
| 3 |
Teleflex
TFX
|
+$76.7M |
| 4 |
Accenture
ACN
|
+$74.6M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$74.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$140M |
| 2 |
Quest Diagnostics
DGX
|
+$97.7M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$94.3M |
| 4 |
Tractor Supply
TSCO
|
+$78.2M |
| 5 |
AET
Aetna Inc
AET
|
+$77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.48% |
| 2 | Consumer Discretionary | 18.77% |
| 3 | Technology | 12.96% |
| 4 | Financials | 11.62% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Floor & Decor
FND
$5.81B
| $7.49M | 0.08% |
289,203
-1,632,827
| -85% | -$47.6M |
|
|
BPYU
327
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $7.49M | 0.08% |
465,188
+53,640
| +13% | +$979K |
|
|
EE
328
DELISTED
El Paso Electric Company
EE
| $7.46M | 0.08% |
+148,910
| New | +$8.38M |
|
329
Eastman Chemical
EMN
$7.8B
| $7.46M | 0.08% |
+102,057
| New | +$8.14M |
|
|
GTHX
330
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $7.4M | 0.08% |
386,510
+342,990
| +788% | +$12.8M |
|
|
CNH
331
CNH Industrial
CNH
$13.8B
| $7.38M | 0.08% |
936,336
+920,611
| +5,854% | +$8.12M |
|
332
Lumentum
LITE
$59.4B
| $7.38M | 0.08% |
175,566
+164,945
| +1,553% | +$8.12M |
|
333
Ingevity
NGVT
$2.55B
| $7.36M | 0.08% |
+87,995
| New | +$7.97M |
|
334
Dana Inc
DAN
$2.91B
| $7.31M | 0.07% |
536,091
-204,430
| -28% | -$3.1M |
|
335
Texas Capital Bancshares
TCBI
$4.31B
| $7.28M | 0.07% |
142,564
+106,933
| +300% | +$6.74M |
|
|
MRSH
336
Marsh
MRSH
$86.3B
| $7.27M | 0.07% |
91,124
+65,973
| +262% | +$5.5M |
|
337
United Airlines
UAL
$38.4B
| $7.26M | 0.07% |
+86,754
| New | +$7.62M |
|
338
Cameco
CCJ
$38.3B
| $7.25M | 0.07% |
+639,611
| New | +$7.41M |
|
|
GSAH.U
339
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
| $7.24M | 0.07% |
705,860
| – | – |
|
|
SAGE
340
DELISTED
Sage Therapeutics
SAGE
| $7.14M | 0.07% |
74,548
+7,372
| +11% | +$844K |
|
|
VSM
341
DELISTED
Versum Materials, Inc.
VSM
| $7.09M | 0.07% |
+255,929
| New | +$8.09M |
|
342
VEON
VEON
$3.53B
| $7.09M | 0.07% |
+121,128
| New | +$8.18M |
|
|
IPG
343
DELISTED
Interpublic Group of Companies
IPG
| $7.07M | 0.07% |
+342,708
| New | +$7.83M |
|
|
NBLX
344
DELISTED
Noble Midstream Partners LP
NBLX
| $7.05M | 0.07% |
244,357
+236,109
| +2,863% | +$8.36M |
|
345
Intuit
INTU
$81.1B
| $7.02M | 0.07% |
35,638
-215,691
| -86% | -$44.9M |
|
346
Employers Holdings
EIG
$908M
| $7.01M | 0.07% |
166,922
+30,771
| +23% | +$1.35M |
|
347
Perrigo
PRGO
$1.4B
| $7M | 0.07% |
+187,939
| New | +$11.9M |
|
348
Avanos Medical
AVNS
$1.17B
| $6.98M | 0.07% |
155,837
+81,786
| +110% | +$4.28M |
|
349
AC Immune
ACIU
$227M
| $6.95M | 0.07% |
735,902
+722,511
| +5,395% | +$6.82M |
|
|
ODP
350
DELISTED
ODP
ODP
| $6.9M | 0.07% |
267,519
-155,378
| -37% | -$4.45M |
|
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Marshall Wace's Q4 2018 Portfolio in Review
As of Q4 2018, Marshall Wace held 1,967 positions worth $9.8B, down 17% from $11.8B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Marshall Wace's Q4 2018 filing shows 854 new, 344 increased, 350 reduced and 392 closed positions. Its largest new stake was Mastercard: 339,646 shares worth $64.1M. The largest sale was McDonald's, an estimated $140M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Technology.
- Marshall Wace's largest Q4 2018 buy was Mastercard: 339,646 shares worth $64.1M.
- Marshall Wace added most to Alphabet (Google) Class A in Q4 2018, an estimated $97.9M increase.
- Marshall Wace's biggest Q4 2018 reduction was McDonald's, cutting an estimated $140M.
- Marshall Wace fully exited Aetna Inc in Q4 2018, selling an estimated $77M.
- Marshall Wace's ten largest holdings make up 15% of its $9.8B portfolio in Q4 2018.
- Marshall Wace opened 854 new positions and closed 392 in Q4 2018.
- Marshall Wace's portfolio value fell 17% quarter-over-quarter to $9.8B.
Based on Marshall Wace's 13F filing for Q4 2018, filed 14 Feb 2019.