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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 | |
|---|---|---|---|---|---|---|
426
Liberty Global Class A
LBTYA
$3.31B
| $5.25M | 0.05% |
246,014
+184,366
| +299% | +$4.52M |
|
427
Patterson-UTI
PTEN
$3.87B
| $5.22M | 0.05% |
504,000
-165,770
| -25% | -$2.44M |
|
|
LLL
428
DELISTED
L3 Technologies, Inc.
LLL
| $5.21M | 0.05% |
30,014
+16,900
| +129% | +$3.25M |
|
429
Southwest Airlines
LUV
$22.1B
| $5.19M | 0.05% |
+111,649
| New | +$5.93M |
|
|
CUB
430
DELISTED
Cubic Corporation
CUB
| $5.18M | 0.05% |
96,393
+14,121
| +17% | +$890K |
|
431
First Horizon
FHN
$12.1B
| $5.09M | 0.05% |
386,452
+125,694
| +48% | +$1.96M |
|
432
Illumina
ILMN
$29.4B
| $5.08M | 0.05% |
17,424
+4,782
| +38% | +$1.48M |
|
|
FPAC.U
433
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
| $5.08M | 0.05% |
503,700
| – | – |
|
|
TCF
434
DELISTED
TCF Financial Corporation Common Stock
TCF
| $5.06M | 0.05% |
138,256
+88,002
| +175% | +$4.02M |
|
435
Cedar Fair
FUN
$1.78B
| $5.03M | 0.05% |
106,453
-15,950
| -13% | -$832K |
|
436
GeoPark
GPRK
$649M
| $5.01M | 0.05% |
364,044
+201,461
| +124% | +$3.23M |
|
437
Custom Truck One Source
CTOS
$2.47B
| $5M | 0.05% |
499,995
| – | – |
|
|
SAIL
438
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $4.98M | 0.05% |
+212,145
| New | +$5.44M |
|
439
United Parks & Resorts
PRKS
$2.11B
| $4.98M | 0.05% |
+225,483
| New | +$6.03M |
|
440
COPT Defense Properties
CDP
$4.31B
| $4.98M | 0.05% |
+236,722
| New | +$6.02M |
|
441
Coherent
COHR
$55.2B
| $4.97M | 0.05% |
+153,024
| New | +$5.71M |
|
|
DATA
442
DELISTED
Tableau Software, Inc.
DATA
| $4.94M | 0.05% |
+41,199
| New | +$4.61M |
|
443
Reinsurance Group of America
RGA
$15.7B
| $4.93M | 0.05% |
35,193
-75,360
| -68% | -$10.7M |
|
|
P
444
DELISTED
Pandora Media Inc
P
| $4.91M | 0.05% |
+606,911
| New | +$5.24M |
|
445
Silicon Motion
SIMO
$9.19B
| $4.89M | 0.05% |
+141,640
| New | +$5.54M |
|
|
ZGNX
446
DELISTED
Zogenix, Inc.
ZGNX
| $4.89M | 0.05% |
134,023
+13,356
| +11% | +$547K |
|
447
Alliant Energy
LNT
$19.4B
| $4.87M | 0.05% |
+115,365
| New | +$5.07M |
|
448
Phillips 66
PSX
$82.9B
| $4.87M | 0.05% |
56,545
-150,259
| -73% | -$14.7M |
|
449
STAAR Surgical
STAA
$1.16B
| $4.86M | 0.05% |
152,167
-26,303
| -15% | -$1.02M |
|
450
ConocoPhillips
COP
$147B
| $4.85M | 0.05% |
77,746
-67,027
| -46% | -$4.56M |
|
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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.