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 | |
|---|---|---|---|---|---|---|
376
CarGurus
CARG
$3.01B
| $2.9M | 0.04% |
+83,438
| New | +$2.81M |
|
377
ABM Industries
ABM
$2.8B
| $2.88M | 0.04% |
+98,656
| New | +$3.04M |
|
|
EVHC
378
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.83M | 0.04% |
64,388
+23,363
| +57% | +$960K |
|
379
Annaly Capital Management
NLY
$16.9B
| $2.75M | 0.04% |
66,822
+56,397
| +541% | +$2.35M |
|
380
iShares US Real Estate ETF
IYR
$4.59B
| $2.67M | 0.04% |
33,108
+23,730
| +253% | +$1.83M |
|
|
WCN
381
Waste Connections
WCN
$42.8B
| $2.63M | 0.04% |
34,900
+26,873
| +335% | +$2.01M |
|
382
Brown & Brown
BRO
$22.9B
| $2.62M | 0.04% |
+94,628
| New | +$2.58M |
|
|
KSU
383
DELISTED
Kansas City Southern
KSU
| $2.62M | 0.04% |
+24,710
| New | +$2.69M |
|
384
Wells Fargo
WFC
$261B
| $2.58M | 0.04% |
46,624
+38,016
| +442% | +$2.04M |
|
385
Sociedad Química y Minera de Chile
SQM
$19.6B
| $2.58M | 0.04% |
+53,586
| New | +$2.81M |
|
|
PINC
386
DELISTED
Premier
PINC
| $2.55M | 0.04% |
+70,053
| New | +$2.32M |
|
|
STMP
387
DELISTED
Stamps.com, Inc.
STMP
| $2.54M | 0.04% |
+10,023
| New | +$2.42M |
|
388
United Parcel Service
UPS
$97.6B
| $2.52M | 0.04% |
+23,699
| New | +$2.66M |
|
389
Healthcare Services Group
HCSG
$1.56B
| $2.52M | 0.04% |
58,252
+46,275
| +386% | +$1.84M |
|
390
WillScot Mobile Mini Holdings
WSC
$4.8B
| $2.51M | 0.04% |
169,520
+42,527
| +33% | +$548K |
|
391
IBM
IBM
$202B
| $2.49M | 0.04% |
18,673
-32,450
| -63% | -$4.53M |
|
392
Caterpillar
CAT
$409B
| $2.49M | 0.04% |
18,379
-44,108
| -71% | -$6.59M |
|
393
Goldman Sachs
GS
$313B
| $2.47M | 0.04% |
11,188
-62,913
| -85% | -$15M |
|
394
Advanced Energy
AEIS
$12.2B
| $2.46M | 0.04% |
+42,442
| New | +$2.68M |
|
395
Warrior Met Coal
HCC
$4.23B
| $2.46M | 0.04% |
89,400
-4,788
| -5% | -$126K |
|
396
Credicorp
BAP
$30.9B
| $2.45M | 0.04% |
+10,900
| New | +$2.48M |
|
397
Under Armour
UAA
$3B
| $2.41M | 0.04% |
+107,053
| New | +$2.11M |
|
398
Ashland
ASH
$3.04B
| $2.37M | 0.04% |
+30,365
| New | +$2.26M |
|
|
PDCO
399
DELISTED
Patterson Companies, Inc.
PDCO
| $2.37M | 0.04% |
+104,619
| New | +$2.36M |
|
|
TFCF
400
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.35M | 0.04% |
+47,736
| New | +$1.87M |
|
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.