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
+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 | |
|---|---|---|---|---|---|---|
|
CPE
351
DELISTED
Callon Petroleum Company
CPE
| $3.52M | 0.05% |
+32,761
| New | +$4.06M |
|
352
NRG Energy
NRG
$29.8B
| $3.5M | 0.05% |
113,968
+102,896
| +929% | +$3.33M |
|
353
PNC Financial Services
PNC
$100B
| $3.49M | 0.05% |
+25,866
| New | +$3.77M |
|
354
Salesforce
CRM
$134B
| $3.45M | 0.05% |
25,307
-12,779
| -34% | -$1.63M |
|
355
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $3.43M | 0.05% |
47,913
+39,413
| +464% | +$3M |
|
356
Diageo
DEO
$46.2B
| $3.38M | 0.05% |
+23,462
| New | +$3.36M |
|
|
GGP
357
DELISTED
GGP Inc.
GGP
| $3.35M | 0.05% |
+163,969
| New | +$3.33M |
|
358
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $3.33M | 0.05% |
31,250
+13,275
| +74% | +$1.43M |
|
359
Kraft Heinz
KHC
$30.4B
| $3.29M | 0.05% |
+52,414
| New | +$3.11M |
|
|
IPOA.U
360
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
| $3.29M | 0.05% |
300,000
| – | – |
|
361
Global Payments
GPN
$22.1B
| $3.25M | 0.05% |
29,156
+14,298
| +96% | +$1.62M |
|
362
Copa Holdings
CPA
$5.56B
| $3.25M | 0.05% |
+34,335
| New | +$3.85M |
|
363
Cencora
COR
$60.3B
| $3.22M | 0.05% |
37,795
+33,961
| +886% | +$2.98M |
|
364
Yum! Brands
YUM
$41B
| $3.22M | 0.05% |
+41,186
| New | +$3.44M |
|
|
TPGH.U
365
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
| $3.13M | 0.05% |
300,000
| – | – |
|
366
WEC Energy
WEC
$37.7B
| $3.08M | 0.05% |
+47,678
| New | +$2.96M |
|
|
KLXI
367
DELISTED
KLX Inc.
KLXI
| $3.08M | 0.05% |
+50,761
| New | +$3.11M |
|
368
Stryker
SYK
$127B
| $3.03M | 0.05% |
+17,951
| New | +$3.02M |
|
369
Equitable Holdings
EQH
$13.1B
| $3.02M | 0.05% |
+146,417
| New | +$3.12M |
|
370
STMicroelectronics
STM
$46B
| $3M | 0.05% |
+135,839
| New | +$3.16M |
|
371
Regeneron Pharmaceuticals
REGN
$68.8B
| $3M | 0.04% |
+8,703
| New | +$2.72M |
|
372
Bausch Health
BHC
$1.65B
| $2.97M | 0.04% |
+127,873
| New | +$2.64M |
|
373
Kimco Realty
KIM
$17.6B
| $2.95M | 0.04% |
+173,745
| New | +$2.62M |
|
374
Gen Digital
GEN
$15.6B
| $2.91M | 0.04% |
141,107
+92,495
| +190% | +$2.22M |
|
375
iShares MSCI Italy ETF
EWI
$911M
| $2.91M | 0.04% |
100,582
+75,760
| +305% | +$2.41M |
|
Similar funds
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.