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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 | |
|---|---|---|---|---|---|---|
451
Altria Group
MO
$122B
| – | – |
-255,670
| Closed | -$16.1M |
|
452
Motorola Solutions
MSI
$69.4B
| – | – |
-29,873
| Closed | -$2.54M |
|
453
Northrop Grumman
NOC
$77B
| – | – |
-6,756
| Closed | -$1.95M |
|
454
Nomad Foods
NOMD
$1.64B
| – | – |
-45,514
| Closed | -$683K |
|
455
Norfolk Southern
NSC
$78.8B
| – | – |
-5,524
| Closed | -$729K |
|
456
Nu Skin
NUS
$247M
| – | – |
-3,785
| Closed | -$231K |
|
457
Oracle
ORCL
$331B
| – | – |
-7,990
| Closed | -$384K |
|
458
O'Reilly Automotive
ORLY
$72.4B
| – | – |
-51,765
| Closed | -$742K |
|
459
Ovintiv
OVV
$17.5B
| – | – |
-5,497
| Closed | -$330K |
|
|
PARA
460
DELISTED
Paramount Global Class B
PARA
| – | – |
-204,077
| Closed | -$11.8M |
|
461
PBF Energy
PBF
$7.29B
| – | – |
-8,000
| Closed | -$224K |
|
462
Public Service Enterprise Group
PEG
$39.8B
| – | – |
-27,138
| Closed | -$1.25M |
|
463
Pool Corp
POOL
$6.7B
| – | – |
-5,292
| Closed | -$572K |
|
464
Prudential Financial
PRU
$41.7B
| – | – |
-2,036
| Closed | -$216K |
|
465
Phillips 66
PSX
$82.9B
| – | – |
-5,310
| Closed | -$489K |
|
466
PVH
PVH
$3.71B
| – | – |
-8,837
| Closed | -$1.11M |
|
467
PayPal
PYPL
$49.5B
| – | – |
-8,649
| Closed | -$554K |
|
468
ResMed
RMD
$28.3B
| – | – |
-10,595
| Closed | -$816K |
|
469
Rockwell Automation
ROK
$51.4B
| – | – |
-5,474
| Closed | -$974K |
|
470
Ryanair
RYAAY
$29.5B
| – | – |
-332,220
| Closed | -$14M |
|
471
Banco Santander
SAN
$194B
| – | – |
-15,234
| Closed | -$102K |
|
|
SCHW
472
Charles Schwab
SCHW
$177B
| – | – |
-198,175
| Closed | -$8.72M |
|
473
SandRidge Energy
SD
$510M
| – | – |
-78,876
| Closed | -$1.58M |
|
474
Signet Jewelers
SIG
$3.55B
| – | – |
-22,009
| Closed | -$1.48M |
|
475
Southern Company
SO
$110B
| – | – |
-25,031
| Closed | -$1.23M |
|
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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.