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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
-14.6%
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
$9.8B
AUM Growth
-$1.96B
(-17%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
1,967
New
854
Increased
344
Reduced
350
Closed
392
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$97.9M |
| 2 |
SHPG
Shire pic
SHPG
|
+$80.3M |
| 3 |
Teleflex
TFX
|
+$76.7M |
| 4 |
Accenture
ACN
|
+$74.6M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$74.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$140M |
| 2 |
Quest Diagnostics
DGX
|
+$97.7M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$94.3M |
| 4 |
Tractor Supply
TSCO
|
+$78.2M |
| 5 |
AET
Aetna Inc
AET
|
+$77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.48% |
| 2 | Consumer Discretionary | 18.77% |
| 3 | Technology | 12.96% |
| 4 | Financials | 11.62% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Golar LNG
GLNG
$4.95B
| $5.88M | 0.06% |
270,250
-73,238
| -21% | -$1.89M |
|
402
Sabesp
SBS
$19.7B
| $5.87M | 0.06% |
+3,751,731
| New | +$5.39M |
|
|
JHG
403
DELISTED
Janus Henderson
JHG
| $5.85M | 0.06% |
+282,378
| New | +$6.48M |
|
|
HOME
404
DELISTED
At Home Group Inc.
HOME
| $5.83M | 0.06% |
312,402
+175,718
| +129% | +$4.47M |
|
405
Extreme Networks
EXTR
$3.86B
| $5.82M | 0.06% |
954,110
-856,492
| -47% | -$4.97M |
|
406
US Foods
USFD
$21.4B
| $5.75M | 0.06% |
181,611
+5,378
| +3% | +$166K |
|
|
KYNB
407
Kyntra Bio
KYNB
$28.5M
| $5.74M | 0.06% |
+4,958
| New | +$5.57M |
|
|
AQUA
408
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $5.73M | 0.06% |
+596,535
| New | +$6.88M |
|
409
Preferred Bank
PFBC
$1.22B
| $5.71M | 0.06% |
131,825
+52,561
| +66% | +$2.68M |
|
|
VCRA
410
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $5.71M | 0.06% |
145,101
-74,694
| -34% | -$2.7M |
|
|
CTLT
411
DELISTED
CATALENT, INC.
CTLT
| $5.66M | 0.06% |
181,470
-199,181
| -52% | -$7.68M |
|
412
TTM Technologies
TTMI
$13.6B
| $5.65M | 0.06% |
580,871
+143,718
| +33% | +$1.76M |
|
413
Varex Imaging
VREX
$460M
| $5.65M | 0.06% |
+238,495
| New | +$6.06M |
|
|
AIMT
414
DELISTED
Aimmune Therapeutics
AIMT
| $5.64M | 0.06% |
+235,975
| New | +$6.11M |
|
|
BBT
415
Beacon Financial Corp
BBT
$2.53B
| $5.57M | 0.06% |
+206,412
| New | +$6.94M |
|
416
Genworth Financial
GNW
$3.8B
| $5.55M | 0.06% |
1,190,695
+655,173
| +122% | +$2.83M |
|
|
AY
417
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $5.5M | 0.06% |
+280,544
| New | +$5.56M |
|
418
Enterprise Financial Services Corp
EFSC
$2.41B
| $5.43M | 0.06% |
+144,403
| New | +$6.43M |
|
419
Johnson Outdoors
JOUT
$482M
| $5.42M | 0.06% |
92,319
+66,095
| +252% | +$4.73M |
|
420
Broadcom
AVGO
$1.82T
| $5.37M | 0.05% |
211,100
-482,450
| -70% | -$11.4M |
|
421
Zions Bancorporation
ZION
$10.1B
| $5.36M | 0.05% |
+131,463
| New | +$6.13M |
|
422
Madison Square Garden
MSGS
$9.54B
| $5.35M | 0.05% |
28,039
+22,343
| +392% | +$4.35M |
|
423
Performance Food Group
PFGC
$17.5B
| $5.35M | 0.05% |
+165,884
| New | +$5.27M |
|
|
SPLK
424
DELISTED
Splunk Inc
SPLK
| $5.28M | 0.05% |
+50,352
| New | +$5.09M |
|
425
JD.com
JD
$40.8B
| $5.27M | 0.05% |
+251,872
| New | +$5.64M |
|
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Marshall Wace's Q4 2018 Portfolio in Review
As of Q4 2018, Marshall Wace held 1,967 positions worth $9.8B, down 17% from $11.8B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Marshall Wace's Q4 2018 filing shows 854 new, 344 increased, 350 reduced and 392 closed positions. Its largest new stake was Mastercard: 339,646 shares worth $64.1M. The largest sale was McDonald's, an estimated $140M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Technology.
- Marshall Wace's largest Q4 2018 buy was Mastercard: 339,646 shares worth $64.1M.
- Marshall Wace added most to Alphabet (Google) Class A in Q4 2018, an estimated $97.9M increase.
- Marshall Wace's biggest Q4 2018 reduction was McDonald's, cutting an estimated $140M.
- Marshall Wace fully exited Aetna Inc in Q4 2018, selling an estimated $77M.
- Marshall Wace's ten largest holdings make up 15% of its $9.8B portfolio in Q4 2018.
- Marshall Wace opened 854 new positions and closed 392 in Q4 2018.
- Marshall Wace's portfolio value fell 17% quarter-over-quarter to $9.8B.
Based on Marshall Wace's 13F filing for Q4 2018, filed 14 Feb 2019.