We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
Healthcare Services Group
HCSG
$1.56B
| $521K | 0.02% |
+11,977
| New | +$586K |
|
352
Upland Software
UPLD
$12M
| $515K | 0.02% |
+1,790
| New | +$441K |
|
353
Entegris
ENTG
$19.7B
| $513K | 0.02% |
+14,729
| New | +$498K |
|
354
Paylocity
PCTY
$6.71B
| $512K | 0.02% |
+10,000
| New | +$495K |
|
355
Frontline
FRO
$8.75B
| $511K | 0.02% |
112,268
+63,017
| +128% | +$282K |
|
356
WSFS Financial
WSFS
$4.1B
| $508K | 0.02% |
+10,600
| New | +$524K |
|
357
Fortive
FTV
$19B
| $506K | 0.02% |
+10,341
| New | +$492K |
|
358
PagSeguro Digital
PAGS
$2.57B
| $506K | 0.02% |
+13,202
| New | +$424K |
|
359
Pricesmart
PSMT
$5.75B
| $501K | 0.02% |
+6,000
| New | +$494K |
|
|
KAACU
360
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
| $500K | 0.02% |
500,000
| – | – |
|
|
GSHTU
361
DELISTED
Gores Holdings II, Inc. Units
GSHTU
| $500K | 0.02% |
500,000
| – | – |
|
|
TPGE.U
362
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
| $500K | 0.02% |
500,000
| – | – |
|
|
PPBI
363
DELISTED
Pacific Premier Bancorp
PPBI
| $498K | 0.02% |
+12,400
| New | +$517K |
|
364
Apple
AAPL
$4.89T
| $495K | 0.02% |
11,800
-258,460
| -96% | -$11.1M |
|
365
Shopify
SHOP
$148B
| $494K | 0.02% |
+39,680
| New | +$514K |
|
366
Starbucks
SBUX
$118B
| $492K | 0.02% |
8,494
| – | – |
|
367
Iovance Biotherapeutics
IOVA
$2.23B
| $490K | 0.02% |
+28,991
| New | +$439K |
|
368
Coca-Cola Femsa
KOF
$21.6B
| $487K | 0.02% |
+7,330
| New | +$522K |
|
369
Box
BOX
$4.02B
| $483K | 0.02% |
+23,503
| New | +$506K |
|
370
iShares Select Dividend ETF
DVY
$24B
| $480K | 0.02% |
+5,049
| New | +$493K |
|
371
Williams Companies
WMB
$90.5B
| $480K | 0.02% |
+19,294
| New | +$569K |
|
372
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $478K | 0.02% |
4,794
| – | – |
|
373
Cannae Holdings
CNNE
$647M
| $477K | 0.02% |
+25,300
| New | +$454K |
|
374
HEICO Corp Class A
HEI.A
$35.4B
| $477K | 0.02% |
+8,398
| New | +$454K |
|
|
PF
375
DELISTED
Pinnacle Foods, Inc.
PF
| $477K | 0.02% |
8,819
-13,965
| -61% | -$805K |
|
Similar funds
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.