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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 | |
|---|---|---|---|---|---|---|
451
W.W. Grainger
GWW
$65.3B
| $1.6M | 0.02% |
+5,198
| New | +$1.55M |
|
452
KeyCorp
KEY
$24.3B
| $1.6M | 0.02% |
81,896
-73,306
| -47% | -$1.46M |
|
453
Royal Caribbean
RCL
$78.7B
| $1.55M | 0.02% |
+14,941
| New | +$1.64M |
|
454
Fair Isaac
FICO
$28.7B
| $1.53M | 0.02% |
7,923
-1,653
| -17% | -$299K |
|
455
Cadiz
CDZI
$266M
| $1.52M | 0.02% |
116,033
+55,149
| +91% | +$716K |
|
|
DPLO
456
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.52M | 0.02% |
+59,455
| New | +$1.39M |
|
457
Healthpeak Properties
DOC
$15.4B
| $1.49M | 0.02% |
+57,650
| New | +$1.36M |
|
458
Spectrum Brands
SPB
$2.04B
| $1.48M | 0.02% |
112,771
+58,149
| +106% | +$4.89M |
|
|
CTXS
459
DELISTED
Citrix Systems Inc
CTXS
| $1.47M | 0.02% |
14,056
+743
| +6% | +$76.5K |
|
|
PFPT
460
DELISTED
Proofpoint, Inc.
PFPT
| $1.47M | 0.02% |
+12,770
| New | +$1.55M |
|
461
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.45M | 0.02% |
+21,699
| New | +$1.52M |
|
462
iShares MSCI China ETF
MCHI
$6.04B
| $1.44M | 0.02% |
22,256
+17,036
| +326% | +$1.16M |
|
463
Akamai
AKAM
$16.8B
| $1.44M | 0.02% |
19,626
-16,002
| -45% | -$1.2M |
|
464
Chemed
CHE
$6.78B
| $1.43M | 0.02% |
+4,454
| New | +$1.39M |
|
465
LKQ Corp
LKQ
$6.58B
| $1.43M | 0.02% |
+44,802
| New | +$1.49M |
|
466
PENN Entertainment
PENN
$2.74B
| $1.43M | 0.02% |
42,451
+24,931
| +142% | +$779K |
|
467
Interactive Brokers
IBKR
$40.9B
| $1.42M | 0.02% |
+88,084
| New | +$1.59M |
|
468
IQVIA
IQV
$34.7B
| $1.4M | 0.02% |
+14,008
| New | +$1.4M |
|
469
Kinsale Capital Group
KNSL
$7.95B
| $1.39M | 0.02% |
25,411
+16,811
| +195% | +$887K |
|
470
Cardinal Health
CAH
$53.4B
| $1.38M | 0.02% |
+28,274
| New | +$1.6M |
|
471
West Pharmaceutical
WST
$23.1B
| $1.38M | 0.02% |
+13,905
| New | +$1.28M |
|
472
JD.com
JD
$40.8B
| $1.38M | 0.02% |
+35,355
| New | +$1.36M |
|
473
Boot Barn
BOOT
$4.55B
| $1.37M | 0.02% |
+66,066
| New | +$1.39M |
|
|
BNFT
474
DELISTED
Benefitfocus, Inc.
BNFT
| $1.37M | 0.02% |
40,733
+23,533
| +137% | +$738K |
|
475
Fastenal
FAST
$54B
| $1.32M | 0.02% |
+109,876
| New | +$1.42M |
|
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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.