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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 | |
|---|---|---|---|---|---|---|
351
Oshkosh
OSK
$9.67B
| $6.9M | 0.07% |
112,588
-61,579
| -35% | -$3.95M |
|
352
Star Bulk Carriers
SBLK
$3.14B
| $6.88M | 0.07% |
753,323
+64,850
| +9% | +$710K |
|
|
SCHW
353
Charles Schwab
SCHW
$177B
| $6.88M | 0.07% |
165,633
+21,394
| +15% | +$968K |
|
|
KNL
354
DELISTED
Knoll, Inc.
KNL
| $6.86M | 0.07% |
+415,973
| New | +$8.13M |
|
|
TYPE
355
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $6.85M | 0.07% |
441,185
+171,703
| +64% | +$3.05M |
|
|
LSXMK
356
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.81M | 0.07% |
241,917
-503,867
| -68% | -$15.3M |
|
357
Orthofix Medical
OFIX
$455M
| $6.81M | 0.07% |
129,720
+64,650
| +99% | +$3.68M |
|
358
Bausch Health
BHC
$1.65B
| $6.81M | 0.07% |
+368,526
| New | +$8.77M |
|
|
HOLX
359
DELISTED
Hologic
HOLX
| $6.81M | 0.07% |
+165,605
| New | +$6.79M |
|
|
AKRX
360
DELISTED
Akorn Inc
AKRX
| $6.8M | 0.07% |
2,007,145
-991,347
| -33% | -$5.9M |
|
361
F5
FFIV
$22.1B
| $6.79M | 0.07% |
+41,939
| New | +$7.2M |
|
362
GoDaddy
GDDY
$12.3B
| $6.77M | 0.07% |
103,208
+99,246
| +2,505% | +$6.79M |
|
|
WAGE
363
DELISTED
WageWorks, Inc.
WAGE
| $6.77M | 0.07% |
+249,235
| New | +$8.95M |
|
364
Columbus McKinnon
CMCO
$465M
| $6.76M | 0.07% |
224,269
+146,110
| +187% | +$4.96M |
|
365
Rayonier
RYN
$6.49B
| $6.74M | 0.07% |
+268,375
| New | +$7.44M |
|
|
CNR
366
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $6.69M | 0.07% |
922,246
+491,955
| +114% | +$5.9M |
|
367
Generac Holdings
GNRC
$11.9B
| $6.67M | 0.07% |
+134,247
| New | +$7.2M |
|
|
AMED
368
DELISTED
Amedisys
AMED
| $6.64M | 0.07% |
+56,661
| New | +$6.68M |
|
369
Central Garden & Pet Co
CENT
$2.74B
| $6.63M | 0.07% |
240,508
+148,105
| +160% | +$3.88M |
|
370
Essential Utilities
WTRG
$11.2B
| $6.54M | 0.07% |
+191,306
| New | +$6.63M |
|
371
KeyCorp
KEY
$24.3B
| $6.52M | 0.07% |
441,376
+361,706
| +454% | +$6.37M |
|
|
ARRS
372
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $6.5M | 0.07% |
212,748
+62,567
| +42% | +$1.74M |
|
373
Becton Dickinson
BDX
$43.1B
| $6.5M | 0.07% |
29,568
+25,824
| +690% | +$5.99M |
|
374
Icon
ICLR
$12.8B
| $6.49M | 0.07% |
50,218
+26,151
| +109% | +$3.61M |
|
375
Humana
HUM
$46.7B
| $6.47M | 0.07% |
22,580
-57,558
| -72% | -$18.2M |
|
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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.