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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 | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$116B
| $21.2M | 0.89% |
227,762
-121,687
| -35% | -$10.1M |
|
27
Abbott
ABT
$180B
| $20.4M | 0.86% |
357,702
+201,189
| +129% | +$11.1M |
|
28
Alaska Air
ALK
$5.15B
| $18.8M | 0.79% |
255,735
+232,270
| +990% | +$16.5M |
|
29
Occidental Petroleum
OXY
$57B
| $18.7M | 0.79% |
+254,372
| New | +$17.3M |
|
30
Bristol-Myers Squibb
BMY
$127B
| $18.6M | 0.78% |
303,593
+215,335
| +244% | +$13.5M |
|
31
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $18.3M | 0.77% |
+215,923
| New | +$18.1M |
|
32
Kraft Heinz
KHC
$30.4B
| $18.2M | 0.77% |
234,402
+165,570
| +241% | +$13M |
|
33
American Electric Power
AEP
$73.7B
| $17.5M | 0.73% |
237,640
+166,708
| +235% | +$12.5M |
|
34
Citizens Financial Group
CFG
$30.4B
| $17.1M | 0.72% |
408,147
+360,070
| +749% | +$14.1M |
|
|
TRCO
35
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $17M | 0.71% |
400,000
-63,238
| -14% | -$2.61M |
|
36
Vertex Pharmaceuticals
VRTX
$121B
| $16.6M | 0.7% |
110,664
+89,097
| +413% | +$13.2M |
|
|
BBL
37
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $16.4M | 0.69% |
407,517
-245,643
| -38% | -$9.12M |
|
38
Agilent Technologies
A
$39.1B
| $15.9M | 0.67% |
236,767
+219,743
| +1,291% | +$14.8M |
|
|
AKRX
39
DELISTED
Akorn Inc
AKRX
| $15.4M | 0.65% |
476,602
+69,840
| +17% | +$2.29M |
|
40
Baxter International
BAX
$11.6B
| $15.2M | 0.64% |
+234,599
| New | +$15.1M |
|
41
Automatic Data Processing
ADP
$100B
| $15M | 0.63% |
+127,887
| New | +$14.6M |
|
|
APC
42
DELISTED
Anadarko Petroleum
APC
| $14.7M | 0.62% |
+274,804
| New | +$13.5M |
|
|
ATVI
43
DELISTED
Activision Blizzard
ATVI
| $14.5M | 0.61% |
228,360
+56,739
| +33% | +$3.59M |
|
44
NextEra Energy
NEE
$187B
| $14.3M | 0.6% |
+365,908
| New | +$14.1M |
|
45
Liberty Global Class C
LBTYK
$3.27B
| $14.2M | 0.6% |
418,655
+196,635
| +89% | +$6.04M |
|
46
Exelon
EXC
$48.6B
| $13.8M | 0.58% |
+490,645
| New | +$14.1M |
|
47
Emerson Electric
EMR
$82.9B
| $13.7M | 0.58% |
196,511
+181,843
| +1,240% | +$11.8M |
|
|
ABLX
48
DELISTED
Ablynx NV
ABLX
| $13.1M | 0.55% |
+525,385
| New | +$11.9M |
|
49
Travelers Companies
TRV
$80.8B
| $12.5M | 0.53% |
92,148
+71,789
| +353% | +$9.47M |
|
50
Home Depot
HD
$332B
| $12.5M | 0.52% |
+65,886
| New | +$11.4M |
|
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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.