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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 | |
|---|---|---|---|---|---|---|
426
Century Communities
CCS
$2B
| $371K | 0.02% |
+12,400
| New | +$394K |
|
|
CRCM
427
DELISTED
CARE.COM, INC.
CRCM
| $371K | 0.02% |
+22,800
| New | +$418K |
|
|
NUVA
428
DELISTED
NuVasive, Inc.
NUVA
| $364K | 0.02% |
+6,972
| New | +$354K |
|
|
NEWR
429
DELISTED
New Relic, Inc.
NEWR
| $363K | 0.02% |
+4,900
| New | +$328K |
|
430
NovoCure
NVCR
$2.04B
| $360K | 0.01% |
+16,500
| New | +$355K |
|
431
Atkore
ATKR
$2.59B
| $359K | 0.01% |
+18,100
| New | +$389K |
|
432
iShares MSCI China ETF
MCHI
$6.04B
| $358K | 0.01% |
+5,220
| New | +$371K |
|
|
PR
433
Permian Resources
PR
$17.9B
| $358K | 0.01% |
+19,527
| New | +$377K |
|
434
Tactile Systems Technology
TCMD
$620M
| $356K | 0.01% |
+11,200
| New | +$346K |
|
|
XCRA
435
DELISTED
Xcerra Corporation
XCRA
| $353K | 0.01% |
+30,338
| New | +$313K |
|
436
Groupon
GRPN
$980M
| $351K | 0.01% |
+4,045
| New | +$392K |
|
437
Okta
OKTA
$24.1B
| $351K | 0.01% |
8,800
-1,343
| -13% | -$44.8K |
|
438
Chefs' Warehouse
CHEF
$3.87B
| $347K | 0.01% |
+15,100
| New | +$325K |
|
439
Thomson Reuters
TRI
$39.4B
| $346K | 0.01% |
7,723
-7,742
| -50% | -$370K |
|
440
CytomX Therapeutics
CTMX
$705M
| $344K | 0.01% |
+12,100
| New | +$345K |
|
441
Gray Television
GTN
$407M
| $343K | 0.01% |
+27,000
| New | +$407K |
|
|
CSW
442
CSW Industrials
CSW
$4.71B
| $342K | 0.01% |
+7,600
| New | +$354K |
|
|
PPL
443
PPL Corp
PPL
$27.3B
| $342K | 0.01% |
+12,099
| New | +$360K |
|
444
BlackLine
BL
$1.69B
| $341K | 0.01% |
+8,700
| New | +$325K |
|
|
PSDO
445
DELISTED
Presidio, Inc. Common Stock
PSDO
| $341K | 0.01% |
+21,800
| New | +$364K |
|
446
Cboe Global Markets
CBOE
$29.8B
| $338K | 0.01% |
+2,960
| New | +$360K |
|
447
NRG Energy
NRG
$29.8B
| $338K | 0.01% |
11,072
+2,499
| +29% | +$69.2K |
|
448
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $337K | 0.01% |
+2,124
| New | +$347K |
|
449
US Bancorp
USB
$99.6B
| $336K | 0.01% |
+6,647
| New | +$364K |
|
|
AERI
450
DELISTED
Aerie Pharmaceuticals
AERI
| $336K | 0.01% |
+6,200
| New | +$347K |
|
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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.