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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 | |
|---|---|---|---|---|---|---|
|
CMBT
401
CMB.TECH NV
CMBT
$4.57B
| $436K | 0.02% |
52,581
-3,367
| -6% | -$28.8K |
|
402
Annaly Capital Management
NLY
$16.9B
| $435K | 0.02% |
10,425
| – | – |
|
403
VEON
VEON
$3.53B
| $432K | 0.02% |
+6,546
| New | +$548K |
|
|
UFS
404
DELISTED
DOMTAR CORPORATION (New)
UFS
| $424K | 0.02% |
+9,971
| New | +$469K |
|
405
Snap
SNAP
$7.32B
| $423K | 0.02% |
26,635
-364,161
| -93% | -$5.91M |
|
406
UBS Group
UBS
$170B
| $421K | 0.02% |
24,012
+692
| +3% | +$13.2K |
|
|
EGN
407
DELISTED
Energen
EGN
| $421K | 0.02% |
+6,696
| New | +$376K |
|
|
BNFT
408
DELISTED
Benefitfocus, Inc.
BNFT
| $420K | 0.02% |
+17,200
| New | +$431K |
|
409
Univest Financial
UVSP
$1.23B
| $416K | 0.02% |
+15,000
| New | +$420K |
|
410
PennyMac Financial
PFSI
$4.38B
| $412K | 0.02% |
+18,200
| New | +$424K |
|
|
EXTN
411
DELISTED
Exterran Corporation
EXTN
| $411K | 0.02% |
+15,400
| New | +$446K |
|
412
Asbury Automotive
ABG
$4.19B
| $405K | 0.02% |
+6,000
| New | +$414K |
|
413
Yext
YEXT
$501M
| $404K | 0.02% |
+31,900
| New | +$388K |
|
414
Murphy Oil
MUR
$5.58B
| $394K | 0.02% |
+15,257
| New | +$441K |
|
|
COUP
415
DELISTED
Coupa Software Incorporated
COUP
| $392K | 0.02% |
+8,600
| New | +$353K |
|
416
CubeSmart
CUBE
$9.53B
| $389K | 0.02% |
+13,806
| New | +$376K |
|
417
Rapid7
RPD
$634M
| $386K | 0.02% |
+15,100
| New | +$365K |
|
418
Televisa
TV
$1.45B
| $386K | 0.02% |
+24,173
| New | +$442K |
|
|
TBRG
419
DELISTED
TruBridge
TBRG
| $385K | 0.02% |
+13,200
| New | +$395K |
|
420
AppFolio
APPF
$5.85B
| $384K | 0.02% |
+9,400
| New | +$391K |
|
421
Cracker Barrel
CBRL
$1.2B
| $382K | 0.02% |
+2,400
| New | +$398K |
|
|
BMTC
422
DELISTED
Bryn Mawr Bank Corp
BMTC
| $378K | 0.02% |
+8,600
| New | +$388K |
|
423
Caesars Entertainment
CZR
$6.1B
| $377K | 0.02% |
+11,412
| New | +$382K |
|
424
Blue Bird Corp
BLBD
$2.41B
| $372K | 0.02% |
+15,700
| New | +$344K |
|
|
REVG
425
DELISTED
REV Group
REVG
| $372K | 0.02% |
+17,900
| New | +$486K |
|
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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.