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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 | |
|---|---|---|---|---|---|---|
451
Delek US
DK
$3.87B
| $4.83M | 0.05% |
148,536
+46,748
| +46% | +$1.77M |
|
452
Copa Holdings
CPA
$5.56B
| $4.82M | 0.05% |
61,273
+25,405
| +71% | +$1.99M |
|
453
H.B. Fuller
FUL
$3B
| $4.81M | 0.05% |
+112,771
| New | +$5.11M |
|
|
GRA
454
DELISTED
W.R. Grace & Co.
GRA
| $4.8M | 0.05% |
74,035
+8,006
| +12% | +$518K |
|
|
CNR
455
Core Natural Resources Inc
CNR
$4.19B
| $4.79M | 0.05% |
151,225
-142,663
| -49% | -$5.24M |
|
456
HealthStream
HSTM
$793M
| $4.79M | 0.05% |
+198,504
| New | +$5.15M |
|
|
HMSY
457
DELISTED
HMS Holdings Corp.
HMSY
| $4.75M | 0.05% |
+168,741
| New | +$5.46M |
|
458
Jefferies Financial Group
JEF
$12.9B
| $4.74M | 0.05% |
305,149
+72,832
| +31% | +$1.33M |
|
459
JPMorgan Chase
JPM
$939B
| $4.74M | 0.05% |
48,558
-10,385
| -18% | -$1.11M |
|
460
Carlyle Group
CG
$16.3B
| $4.73M | 0.05% |
300,199
-514,259
| -63% | -$9.76M |
|
|
USG
461
DELISTED
Usg
USG
| $4.71M | 0.05% |
110,399
+5,076
| +5% | +$217K |
|
|
WIFI
462
DELISTED
Boingo Wireless, Inc.
WIFI
| $4.68M | 0.05% |
+227,357
| New | +$6.05M |
|
|
BOJA
463
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $4.67M | 0.05% |
290,234
+73,488
| +34% | +$1.18M |
|
464
Universal Health Services
UHS
$9.43B
| $4.65M | 0.05% |
39,921
+30,433
| +321% | +$3.83M |
|
|
TOWR
465
DELISTED
Tower International, Inc.
TOWR
| $4.62M | 0.05% |
194,184
+171,081
| +741% | +$4.69M |
|
466
Pacific Biosciences
PACB
$422M
| $4.59M | 0.05% |
+620,001
| New | +$3.93M |
|
467
First Merchants
FRME
$2.72B
| $4.58M | 0.05% |
133,544
+124,159
| +1,323% | +$5.04M |
|
|
AMWD
468
DELISTED
American Woodmark
AMWD
| $4.58M | 0.05% |
+82,174
| New | +$5.24M |
|
469
Kulicke & Soffa
KLIC
$5.3B
| $4.57M | 0.05% |
225,354
+84,888
| +60% | +$1.76M |
|
|
PDCO
470
DELISTED
Patterson Companies, Inc.
PDCO
| $4.56M | 0.05% |
232,106
-165,710
| -42% | -$3.87M |
|
471
Quanex
NX
$854M
| $4.56M | 0.05% |
335,283
+74,075
| +28% | +$1.13M |
|
472
Kadant
KAI
$3.69B
| $4.55M | 0.05% |
55,884
+30,543
| +121% | +$2.86M |
|
|
OPLN
473
Openlane
OPLN
$4.17B
| $4.54M | 0.05% |
+251,318
| New | +$5.21M |
|
474
Infosys
INFY
$45B
| $4.53M | 0.05% |
+476,039
| New | +$4.54M |
|
|
STOR
475
DELISTED
STORE Capital Corporation
STOR
| $4.52M | 0.05% |
159,687
-35,017
| -18% | -$1.02M |
|
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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.