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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
+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 | |
|---|---|---|---|---|---|---|
376
Inogen
INGN
$167M
| $476K | 0.02% |
+3,878
| New | +$473K |
|
377
AT&T
T
$165B
| $476K | 0.02% |
+17,687
| New | +$492K |
|
|
CELG
378
DELISTED
Celgene Corp
CELG
| $469K | 0.02% |
+5,260
| New | +$505K |
|
|
AHT
379
Ashford Hospitality Trust
AHT
$21M
| $467K | 0.02% |
+73
| New | +$456K |
|
|
FCB
380
DELISTED
FCB Financial Holdings, Inc.
FCB
| $465K | 0.02% |
+9,100
| New | +$497K |
|
381
PPG Industries
PPG
$25.9B
| $464K | 0.02% |
+4,161
| New | +$481K |
|
382
Alarm.com
ALRM
$2.56B
| $463K | 0.02% |
+12,258
| New | +$462K |
|
383
PENN Entertainment
PENN
$2.74B
| $460K | 0.02% |
+17,520
| New | +$506K |
|
|
TPIC
384
DELISTED
TPI Composites
TPIC
| $458K | 0.02% |
+20,400
| New | +$419K |
|
|
LOMA
385
Loma Negra
LOMA
$1.33B
| $456K | 0.02% |
+21,400
| New | +$486K |
|
|
EVBG
386
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $454K | 0.02% |
+12,400
| New | +$415K |
|
387
Advanced Micro Devices
AMD
$851B
| $453K | 0.02% |
+45,027
| New | +$534K |
|
388
iRhythm Holdings
IRTC
$3.59B
| $453K | 0.02% |
+7,200
| New | +$446K |
|
389
Wells Fargo
WFC
$261B
| $451K | 0.02% |
+8,608
| New | +$511K |
|
390
NeoGenomics
NEO
$1.81B
| $450K | 0.02% |
+55,100
| New | +$446K |
|
391
Performance Food Group
PFGC
$17.5B
| $448K | 0.02% |
+15,000
| New | +$481K |
|
392
Medpace
MEDP
$16.8B
| $447K | 0.02% |
+12,800
| New | +$468K |
|
393
SiteOne Landscape Supply
SITE
$4.43B
| $447K | 0.02% |
+5,800
| New | +$427K |
|
|
ESL
394
DELISTED
Esterline Technologies
ESL
| $446K | 0.02% |
+6,100
| New | +$454K |
|
|
VBTX
395
DELISTED
Veritex Holdings
VBTX
| $445K | 0.02% |
+16,100
| New | +$455K |
|
|
CIO
396
DELISTED
City Office REIT
CIO
| $444K | 0.02% |
+38,400
| New | +$438K |
|
|
GHL
397
DELISTED
Greenhill & Co., Inc.
GHL
| $442K | 0.02% |
+23,906
| New | +$462K |
|
398
Kinsale Capital Group
KNSL
$7.95B
| $441K | 0.02% |
+8,600
| New | +$416K |
|
|
VG
399
DELISTED
Vonage Holdings Corporation
VG
| $439K | 0.02% |
+41,188
| New | +$439K |
|
|
CMA
400
DELISTED
Comerica
CMA
| $438K | 0.02% |
4,567
-38,408
| -89% | -$3.66M |
|
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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.