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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 | |
|---|---|---|---|---|---|---|
351
Planet Fitness
PLNT
$4.23B
| $289K | 0.01% |
8,356
-13,785
| -62% | -$408K |
|
352
Burlington
BURL
$22B
| $284K | 0.01% |
+2,308
| New | +$235K |
|
|
IPHS
353
DELISTED
Innophos Holdings, Inc.
IPHS
| $283K | 0.01% |
+6,059
| New | +$283K |
|
354
Westlake Corp
WLK
$9.46B
| $272K | 0.01% |
+2,553
| New | +$237K |
|
|
USG
355
DELISTED
Usg
USG
| $272K | 0.01% |
+7,061
| New | +$248K |
|
356
Papa John's
PZZA
$999M
| $268K | 0.01% |
+4,778
| New | +$297K |
|
|
HAWK
357
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $266K | 0.01% |
+7,454
| New | +$269K |
|
358
Okta
OKTA
$24.1B
| $260K | 0.01% |
+10,143
| New | +$284K |
|
359
Ally Financial
ALLY
$13.1B
| $258K | 0.01% |
+8,843
| New | +$235K |
|
|
VSA
360
VisionSys AI
VSA
$9.61M
| $258K | 0.01% |
+7
| New | +$250K |
|
361
Progressive
PGR
$124B
| $255K | 0.01% |
+4,536
| New | +$235K |
|
362
BGC Group
BGC
$5.58B
| $254K | 0.01% |
+26,104
| New | +$264K |
|
363
CVS Health
CVS
$137B
| $253K | 0.01% |
3,488
-86,663
| -96% | -$6.3M |
|
|
PFPT
364
DELISTED
Proofpoint, Inc.
PFPT
| $250K | 0.01% |
+2,810
| New | +$255K |
|
365
Enovis
ENOV
$1.56B
| $247K | 0.01% |
+3,616
| New | +$243K |
|
|
FOE
366
DELISTED
Ferro Corporation
FOE
| $246K | 0.01% |
+10,409
| New | +$246K |
|
|
WPX
367
DELISTED
WPX Energy, Inc.
WPX
| $245K | 0.01% |
17,419
-225,062
| -93% | -$2.72M |
|
368
NRG Energy
NRG
$29.8B
| $244K | 0.01% |
8,573
-143,980
| -94% | -$3.92M |
|
369
Masco
MAS
$16B
| $243K | 0.01% |
+5,540
| New | +$225K |
|
370
Frontline
FRO
$8.75B
| $226K | 0.01% |
+49,251
| New | +$275K |
|
371
GSK
GSK
$103B
| $226K | 0.01% |
5,099
-29,239
| -85% | -$1.35M |
|
372
Estee Lauder
EL
$29B
| $223K | 0.01% |
+1,754
| New | +$211K |
|
|
JCP
373
DELISTED
J.C. Penney Company, Inc.
JCP
| $223K | 0.01% |
70,686
| – | – |
|
374
Henry Schein
HSIC
$9.74B
| $218K | 0.01% |
3,981
-26,282
| -87% | -$1.52M |
|
375
NVIDIA
NVDA
$5.01T
| $214K | 0.01% |
44,320
-656,480
| -94% | -$3.26M |
|
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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.