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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 | |
|---|---|---|---|---|---|---|
|
TMX
426
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.03M | 0.03% |
51,046
+1,653
| +3% | +$61.4K |
|
427
Merck
MRK
$324B
| $2.03M | 0.03% |
+35,001
| New | +$1.97M |
|
428
Edwards Lifesciences
EW
$47.6B
| $2.01M | 0.03% |
+41,361
| New | +$1.93M |
|
|
BPMP
429
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $1.98M | 0.03% |
+94,136
| New | +$1.88M |
|
430
Cedar Fair
FUN
$1.78B
| $1.96M | 0.03% |
31,149
+27,408
| +733% | +$1.78M |
|
431
Vale
VALE
$62.9B
| $1.96M | 0.03% |
+153,067
| New | +$2.09M |
|
|
SKX
432
DELISTED
Skechers
SKX
| $1.96M | 0.03% |
65,270
+56,741
| +665% | +$1.81M |
|
433
Lattice Semiconductor
LSCC
$17.6B
| $1.95M | 0.03% |
297,537
+71,020
| +31% | +$407K |
|
434
Dollar Tree
DLTR
$23.1B
| $1.94M | 0.03% |
+22,838
| New | +$2.11M |
|
435
Quanta Services
PWR
$93.9B
| $1.94M | 0.03% |
58,057
+34,252
| +144% | +$1.2M |
|
|
CSOD
436
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.88M | 0.03% |
39,723
-587
| -1% | -$27.4K |
|
437
Rockwell Automation
ROK
$51.4B
| $1.87M | 0.03% |
+11,249
| New | +$1.95M |
|
438
Phillips 66
PSX
$82.9B
| $1.85M | 0.03% |
+16,520
| New | +$1.86M |
|
439
Hilton Grand Vacations
HGV
$3.84B
| $1.83M | 0.03% |
+52,715
| New | +$2.13M |
|
440
Veeva Systems
VEEV
$30.3B
| $1.8M | 0.03% |
+23,384
| New | +$1.78M |
|
441
Carnival Corporation Ltd
CCL
$36.1B
| $1.8M | 0.03% |
31,332
+22,274
| +246% | +$1.41M |
|
|
AXON
442
Axon Enterprise
AXON
$40.5B
| $1.76M | 0.03% |
+27,942
| New | +$1.51M |
|
443
ServiceNow
NOW
$102B
| $1.72M | 0.03% |
+49,855
| New | +$1.73M |
|
444
PG&E
PCG
$47.8B
| $1.71M | 0.03% |
+40,076
| New | +$1.74M |
|
445
Hilton Worldwide
HLT
$74B
| $1.69M | 0.03% |
+21,340
| New | +$1.74M |
|
|
CELG
446
DELISTED
Celgene Corp
CELG
| $1.69M | 0.03% |
21,261
+16,001
| +304% | +$1.33M |
|
447
Sanofi
SNY
$104B
| $1.69M | 0.03% |
+42,107
| New | +$1.66M |
|
448
GoDaddy
GDDY
$12.3B
| $1.62M | 0.02% |
22,963
-31,756
| -58% | -$2.16M |
|
449
Alliant Energy
LNT
$19.4B
| $1.61M | 0.02% |
+38,134
| New | +$1.57M |
|
|
FBC
450
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.61M | 0.02% |
+47,100
| New | +$1.64M |
|
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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.