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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 | |
|---|---|---|---|---|---|---|
|
WIN
376
DELISTED
Windstream Holdings Inc
WIN
| $211K | 0.01% |
+22,835
| New | +$234K |
|
377
Boeing
BA
$165B
| $209K | 0.01% |
710
-73,036
| -99% | -$19.8M |
|
|
AXE
378
DELISTED
Anixter International Inc
AXE
| $204K | 0.01% |
+2,682
| New | +$197K |
|
379
Terex
TEX
$7.98B
| $203K | 0.01% |
+4,220
| New | +$194K |
|
|
VMW
380
DELISTED
VMware, Inc
VMW
| $200K | 0.01% |
1,596
-1,683
| -51% | -$202K |
|
|
CXP
381
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $200K | 0.01% |
+8,734
| New | +$194K |
|
382
America Movil
AMX
$78.1B
| $187K | 0.01% |
+10,882
| New | +$190K |
|
383
Hudbay
HBM
$9.92B
| $172K | 0.01% |
+19,400
| New | +$151K |
|
384
Cemex
CX
$17.4B
| $158K | 0.01% |
21,020
+4,541
| +28% | +$35.9K |
|
|
RAD
385
DELISTED
Rite Aid Corporation
RAD
| $139K | 0.01% |
+3,532
| New | +$126K |
|
|
ELEC
386
DELISTED
Electrum Special Acquisition Corporation
ELEC
| $132K | 0.01% |
+12,827
| New | +$131K |
|
|
WPG
387
DELISTED
Washington Prime Group Inc.
WPG
| $124K | 0.01% |
+1,934
| New | +$131K |
|
|
NXEOW
388
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
| $93K | ﹤0.01% |
149,600
-448,800
| -75% | -$244K |
|
389
Tower Semiconductor
TSEM
$26.4B
| $79K | ﹤0.01% |
+231,658
| New | +$7.68M |
|
|
KG
390
Kestrel Group
KG
$71.3M
| $67K | ﹤0.01% |
+511
| New | +$76.5K |
|
391
Gerdau
GGB
$9.44B
| $65K | ﹤0.01% |
+21,967
| New | +$59.8K |
|
|
GZT
392
DELISTED
Gazit-globe Ltd
GZT
| $13K | ﹤0.01% |
+120,412
| New | +$1.19M |
|
393
ICL Group
ICL
$6.81B
| $7K | ﹤0.01% |
+187,855
| New | +$780K |
|
394
Opko Health
OPK
$921M
| $1K | ﹤0.01% |
+15,153
| New | +$87.9K |
|
395
Alcoa
AA
$11.7B
| – | – |
-47,007
| Closed | -$2.21M |
|
396
American Airlines Group
AAL
$9.58B
| – | – |
-105,306
| Closed | -$4.95M |
|
397
Archer Daniels Midland
ADM
$41.4B
| – | – |
-6,292
| Closed | -$271K |
|
398
Alamos Gold
AGI
$12.4B
| – | – |
-12,671
| Closed | -$89K |
|
399
Agios Pharmaceuticals
AGIO
$2.16B
| – | – |
-9,587
| Closed | -$642K |
|
400
Allstate
ALL
$66.9B
| – | – |
-164,310
| Closed | -$15.1M |
|
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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.