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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 | |
|---|---|---|---|---|---|---|
26
MSCI
MSCI
$40B
| $49.9M | 0.75% |
301,480
+245,441
| +438% | +$38.7M |
|
27
Cognizant
CTSH
$21.5B
| $46.3M | 0.69% |
586,377
+454,755
| +346% | +$35.8M |
|
28
Brixmor Property Group
BRX
$9.95B
| $46M | 0.69% |
+2,640,564
| New | +$41.1M |
|
29
Idexx Laboratories
IDXX
$42.9B
| $45.9M | 0.69% |
+210,533
| New | +$43.4M |
|
30
Take-Two Interactive
TTWO
$43B
| $45.9M | 0.69% |
387,443
+177,460
| +85% | +$19.3M |
|
|
TIF
31
DELISTED
Tiffany & Co.
TIF
| $45.4M | 0.68% |
345,262
+337,425
| +4,306% | +$38.5M |
|
|
32
Alibaba
BABA
$269B
| $45M | 0.67% |
242,645
-414,959
| -63% | -$79.1M |
|
|
XL
33
DELISTED
XL Group Ltd.
XL
| $44.9M | 0.67% |
802,100
+589,361
| +277% | +$32.8M |
|
34
Amazon
AMZN
$2.5T
| $42.8M | 0.64% |
503,300
+118,860
| +31% | +$9.43M |
|
|
GAP
35
The Gap Inc
GAP
$6.84B
| $42.3M | 0.63% |
+1,304,860
| New | +$40.1M |
|
36
Chipotle Mexican Grill
CMG
$40.8B
| $41.6M | 0.62% |
+4,823,450
| New | +$39.4M |
|
37
Arch Capital
ACGL
$36.1B
| $40.4M | 0.61% |
+1,527,958
| New | +$41M |
|
38
Cracker Barrel
CBRL
$1.2B
| $40.4M | 0.6% |
258,569
+256,169
| +10,674% | +$41.4M |
|
39
Bristol-Myers Squibb
BMY
$127B
| $40.2M | 0.6% |
727,082
+674,457
| +1,282% | +$36.4M |
|
40
Mondelez International
MDLZ
$77.7B
| $39.6M | 0.59% |
965,819
+300,460
| +45% | +$12.1M |
|
41
Jacobs Solutions
J
$15.9B
| $38.9M | 0.58% |
+741,437
| New | +$38.1M |
|
42
Restaurant Brands International
QSR
$25.1B
| $37.2M | 0.56% |
616,308
+530,301
| +617% | +$30.4M |
|
43
Baxter International
BAX
$11.6B
| $37.1M | 0.55% |
502,194
+490,419
| +4,165% | +$34.6M |
|
44
Chemours
CC
$2.59B
| $37M | 0.55% |
834,938
+753,593
| +926% | +$37.5M |
|
45
Stellantis
STLA
$16.5B
| $36.9M | 0.55% |
+1,935,823
| New | +$42.4M |
|
46
Vail Resorts
MTN
$5.19B
| $36.6M | 0.55% |
+133,402
| New | +$32.7M |
|
47
Roper Technologies
ROP
$36.3B
| $36.3M | 0.54% |
131,637
+121,772
| +1,234% | +$33.6M |
|
|
AET
48
DELISTED
Aetna Inc
AET
| $36.3M | 0.54% |
197,885
+47,619
| +32% | +$8.49M |
|
49
Canadian Natural Resources
CNQ
$96.9B
| $36.3M | 0.54% |
+2,052,198
| New | +$34.7M |
|
50
Rogers Communications
RCI
$17.7B
| $35.1M | 0.52% |
+738,564
| New | +$34.7M |
|
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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.