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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
+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 | |
|---|---|---|---|---|---|---|
401
CoStar Group
CSGP
$11.3B
| $2.34M | 0.04% |
56,670
+8,390
| +17% | +$323K |
|
402
L3Harris
LHX
$55.9B
| $2.33M | 0.03% |
+16,103
| New | +$2.49M |
|
403
Domino's
DPZ
$11B
| $2.32M | 0.03% |
8,228
-38,570
| -82% | -$9.77M |
|
404
iShares Select Dividend ETF
DVY
$24B
| $2.31M | 0.03% |
23,665
+18,616
| +369% | +$1.81M |
|
|
LHO
405
DELISTED
LaSalle Hotel Properties
LHO
| $2.31M | 0.03% |
+67,432
| New | +$2.18M |
|
|
AABA
406
DELISTED
Altaba Inc
AABA
| $2.24M | 0.03% |
30,655
+3,418
| +13% | +$256K |
|
407
Western Digital
WDC
$179B
| $2.24M | 0.03% |
+38,220
| New | +$2.43M |
|
408
Ingredion
INGR
$6.38B
| $2.23M | 0.03% |
+20,193
| New | +$2.37M |
|
|
LADR
409
Ladder Capital
LADR
$1.25B
| $2.23M | 0.03% |
142,508
-95,669
| -40% | -$1.44M |
|
410
HF Sinclair
DINO
$15.9B
| $2.19M | 0.03% |
+31,987
| New | +$2.13M |
|
|
SRC
411
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.18M | 0.03% |
+54,351
| New | +$2.06M |
|
412
Duke Energy
DUK
$102B
| $2.18M | 0.03% |
+27,568
| New | +$2.12M |
|
|
PF
413
DELISTED
Pinnacle Foods, Inc.
PF
| $2.16M | 0.03% |
33,265
+24,446
| +277% | +$1.51M |
|
414
Magnolia Oil & Gas
MGY
$5.83B
| $2.14M | 0.03% |
196,850
| – | – |
|
|
MLNX
415
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.14M | 0.03% |
+25,379
| New | +$2.08M |
|
|
MITL
416
DELISTED
Mitel Networks Corporation
MITL
| $2.1M | 0.03% |
+190,985
| New | +$2.04M |
|
417
Intercontinental Exchange
ICE
$82.4B
| $2.08M | 0.03% |
+28,323
| New | +$2.06M |
|
|
IRBT
418
DELISTED
iRobot
IRBT
| $2.08M | 0.03% |
+27,489
| New | +$1.83M |
|
419
Expedia Group
EXPE
$31.2B
| $2.08M | 0.03% |
+17,282
| New | +$2M |
|
420
Apple
AAPL
$4.89T
| $2.07M | 0.03% |
44,744
+32,944
| +279% | +$1.49M |
|
421
Carlisle Companies
CSL
$13.6B
| $2.07M | 0.03% |
19,106
+3,210
| +20% | +$340K |
|
422
Gartner
IT
$9.41B
| $2.07M | 0.03% |
+15,565
| New | +$1.99M |
|
423
Pfizer
PFE
$140B
| $2.06M | 0.03% |
59,919
-27,556
| -32% | -$942K |
|
424
Atmos Energy
ATO
$29.9B
| $2.05M | 0.03% |
22,752
+1,066
| +5% | +$92.3K |
|
|
PX
425
DELISTED
Praxair Inc
PX
| $2.05M | 0.03% |
12,939
+742
| +6% | +$115K |
|
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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.