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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 | |
|---|---|---|---|---|---|---|
401
Applied Materials
AMAT
$426B
| – | – |
-194,172
| Closed | -$10.1M |
|
402
Aptiv
APTV
$12B
| – | – |
-133,397
| Closed | -$13.1M |
|
|
CVSA
403
Covista Inc
CVSA
$3.94B
| – | – |
-5,809
| Closed | -$209K |
|
404
American Express
AXP
$223B
| – | – |
-199,720
| Closed | -$18M |
|
405
Bath & Body Works
BBWI
$4.01B
| – | – |
-109,075
| Closed | -$3.7M |
|
406
Baidu
BIDU
$35.8B
| – | – |
-77,700
| Closed | -$19.3M |
|
407
Cardinal Health
CAH
$53.4B
| – | – |
-90,751
| Closed | -$6.08M |
|
408
Caterpillar
CAT
$409B
| – | – |
-3,688
| Closed | -$461K |
|
409
Cboe Global Markets
CBOE
$29.8B
| – | – |
-4,842
| Closed | -$523K |
|
410
CBRE Group
CBRE
$40.8B
| – | – |
-29,850
| Closed | -$1.13M |
|
411
Cognex
CGNX
$10.3B
| – | – |
-7,500
| Closed | -$413K |
|
412
CME Group
CME
$92.2B
| – | – |
-92,005
| Closed | -$12.5M |
|
413
Cummins
CMI
$91.7B
| – | – |
-4,834
| Closed | -$812K |
|
414
Coherent
COHR
$55.2B
| – | – |
-7,964
| Closed | -$327K |
|
415
Columbia Sportswear
COLM
$3.19B
| – | – |
-14,000
| Closed | -$868K |
|
416
Cooper Companies
COO
$13.7B
| – | – |
-65,388
| Closed | -$3.87M |
|
417
Salesforce
CRM
$134B
| – | – |
-6,200
| Closed | -$577K |
|
418
Clearway Energy Class C
CWEN
$5B
| – | – |
-30,815
| Closed | -$585K |
|
419
Dolby
DLB
$4.72B
| – | – |
-7,141
| Closed | -$414K |
|
420
Dover
DOV
$27.2B
| – | – |
-4,776
| Closed | -$351K |
|
421
Domino's
DPZ
$11B
| – | – |
-4,602
| Closed | -$916K |
|
422
eBay
EBAY
$48.6B
| – | – |
-14,322
| Closed | -$544K |
|
423
Edison International
EIX
$30.7B
| – | – |
-9,270
| Closed | -$714K |
|
424
Expeditors International
EXPD
$22.9B
| – | – |
-3,889
| Closed | -$233K |
|
425
Flowserve
FLS
$9.25B
| – | – |
-39,590
| Closed | -$1.7M |
|
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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.