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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 | |
|---|---|---|---|---|---|---|
426
Fidelity National Financial
FNF
$13.9B
| – | – |
-114,827
| Closed | -$3.75M |
|
427
Fortive
FTV
$19B
| – | – |
-30,946
| Closed | -$1.39M |
|
|
428
iShares China Large-Cap ETF
FXI
$4.31B
| – | – |
-901,105
| Closed | -$39.6M |
|
429
Graco
GGG
$12.9B
| – | – |
-4,995
| Closed | -$206K |
|
430
Gilead Sciences
GILD
$161B
| – | – |
-17,562
| Closed | -$1.42M |
|
431
General Mills
GIS
$19.2B
| – | – |
-78,425
| Closed | -$4.08M |
|
432
Globe Life
GL
$13.5B
| – | – |
-38,964
| Closed | -$3.12M |
|
433
Genworth Financial
GNW
$3.8B
| – | – |
-19,181
| Closed | -$77K |
|
434
Global Payments
GPN
$22.1B
| – | – |
-4,611
| Closed | -$438K |
|
435
Helmerich & Payne
HP
$3.53B
| – | – |
-5,928
| Closed | -$308K |
|
436
Hubbell
HUBB
$25.7B
| – | – |
-1,926
| Closed | -$223K |
|
437
IDEX
IEX
$16.5B
| – | – |
-5,592
| Closed | -$677K |
|
|
IPG
438
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-23,293
| Closed | -$489K |
|
439
Jazz Pharmaceuticals
JAZZ
$15.9B
| – | – |
-37,944
| Closed | -$5.54M |
|
|
OPLN
440
Openlane
OPLN
$4.17B
| – | – |
-408,052
| Closed | -$7.41M |
|
441
Kinder Morgan
KMI
$73.1B
| – | – |
-59,506
| Closed | -$1.13M |
|
442
LKQ Corp
LKQ
$6.58B
| – | – |
-102,993
| Closed | -$3.71M |
|
443
Lam Research
LRCX
$382B
| – | – |
-137,470
| Closed | -$2.54M |
|
444
LyondellBasell Industries
LYB
$19.5B
| – | – |
-5,882
| Closed | -$582K |
|
445
Mastercard
MA
$477B
| – | – |
-60,195
| Closed | -$8.49M |
|
446
ManpowerGroup
MAN
$2.39B
| – | – |
-3,246
| Closed | -$383K |
|
447
Microchip Technology
MCHP
$42.8B
| – | – |
-25,182
| Closed | -$1.13M |
|
448
Melco Resorts & Entertainment
MLCO
$2.1B
| – | – |
-27,173
| Closed | -$652K |
|
449
MakeMyTrip
MMYT
$4.67B
| – | – |
-34,683
| Closed | -$1.01M |
|
450
Monster Beverage
MNST
$91.4B
| – | – |
-80,348
| Closed | -$2.21M |
|
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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.