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Marshall Wace

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
Cap. Flow
-$53.6M
Cap. Flow %
-0.55%
Top 10 Hldgs %
15.05%
Holding
1,967
New
854
Increased
344
Reduced
350
Closed
392

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$97.9M
2
SHPG
Shire pic
SHPG
+$80.3M
3
TFX icon
Teleflex
TFX
+$76.7M
4
ACN icon
Accenture
ACN
+$74.6M
5
ETFC
E*Trade Financial Corporation
ETFC
+$74.4M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$140M
2
DGX icon
Quest Diagnostics
DGX
+$97.7M
3
WCG
Wellcare Health Plans, Inc.
WCG
+$94.3M
4
TSCO icon
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
CCL icon
26
Carnival Corporation Ltd
CCL
$36.1B
$52.1M 0.53%
1,057,411
+222,139
+27% +$12.7M
JACK icon
27
Jack in the Box
JACK
$278M
$52M 0.53%
669,334
+103,079
+18% +$8.38M
BFAM icon
28
Bright Horizons
BFAM
$3.99B
$51.9M 0.53%
465,336
+437,285
+1,559% +$50.3M
NBIX icon
29
Neurocrine Biosciences
NBIX
$17.7B
$50.5M 0.52%
707,475
+626,995
+779% +$60.1M
OLLI icon
30
Ollie's Bargain Outlet
OLLI
$4.01B
$49.8M 0.51%
748,602
+591,037
+375% +$49.2M
BRKR icon
31
Bruker
BRKR
$9.2B
$48.1M 0.49%
1,617,117
+573,547
+55% +$18.1M
ULTA icon
32
Ulta Beauty
ULTA
$20.4B
$46.5M 0.47%
189,895
+32,671
+21% +$9.03M
CHKP icon
33
Check Point Software Technologies
CHKP
$13.3B
$46M 0.47%
447,658
+177,845
+66% +$19.5M
BRX icon
34
Brixmor Property Group
BRX
$9.95B
$45.6M 0.47%
3,105,653
+846,879
+37% +$13.4M
SEE
35
DELISTED
Sealed Air
SEE
$44.6M 0.46%
1,281,135
-721,095
-36% -$25.2M
BSX icon
36
Boston Scientific
BSX
$65.8B
$44.4M 0.45%
1,255,703
+602,875
+92% +$21.9M
TTWO icon
37
Take-Two Interactive
TTWO
$43B
$44M 0.45%
427,500
-472,388
-52% -$54.4M
BAX icon
38
Baxter International
BAX
$11.6B
$43.3M 0.44%
657,833
+333,999
+103% +$22.4M
SIX
39
DELISTED
Six Flags Entertainment Corp.
SIX
$42.5M 0.43%
+764,817
New +$45.7M
LULU icon
40
lululemon athletica
LULU
$13B
$41M 0.42%
337,407
+144,607
+75% +$19.4M
C icon
41
Citigroup
C
$222B
$40.7M 0.42%
781,428
+691,354
+768% +$43.8M
CTXS
42
DELISTED
Citrix Systems Inc
CTXS
$40.7M 0.42%
396,825
+386,591
+3,778% +$40.8M
DGX icon
43
Quest Diagnostics
DGX
$25.1B
$40.3M 0.41%
483,659
-1,041,900
-68% -$97.7M
BMY icon
44
Bristol-Myers Squibb
BMY
$127B
$39.9M 0.41%
767,867
-99,754
-11% -$5.36M
NXTM
45
DELISTED
NxStage Medical Inc.
NXTM
$39.9M 0.41%
1,393,302
+244,760
+21% +$6.95M
G icon
46
Genpact
G
$5.3B
$39.6M 0.4%
1,465,716
-49,199
-3% -$1.4M
NCLH icon
47
Norwegian Cruise Line
NCLH
$8.89B
$38.8M 0.4%
914,670
+500,572
+121% +$24.3M
TMO icon
48
Thermo Fisher Scientific
TMO
$211B
$37.6M 0.38%
+167,858
New +$39.4M
MCO icon
49
Moody's
MCO
$81.7B
$36.2M 0.37%
258,820
+91,012
+54% +$13.7M
SNV
50
DELISTED
Synovus
SNV
$34.5M 0.35%
1,079,814
-261,867
-20% -$9.88M
1
2
3 4 5

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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.