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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 | |
|---|---|---|---|---|---|---|
|
TBCH
476
Turtle Beach Corp
TBCH
$239M
| $1.32M | 0.02% |
+64,890
| New | +$816K |
|
|
AIV
477
Aimco
AIV
$380M
| $1.3M | 0.02% |
+230,669
| New | +$1.25M |
|
|
CBLK
478
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $1.3M | 0.02% |
+50,000
| New | +$1.29M |
|
|
FISV
479
Fiserv Inc
FISV
$27.2B
| $1.28M | 0.02% |
+17,294
| New | +$1.26M |
|
|
TELL
480
DELISTED
Tellurian Inc.
TELL
| $1.27M | 0.02% |
152,597
+127,997
| +520% | +$1.28M |
|
481
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $1.26M | 0.02% |
47,580
-44,236
| -48% | -$1.22M |
|
482
Hyatt Hotels
H
$17.6B
| $1.24M | 0.02% |
+16,085
| New | +$1.28M |
|
483
Devon Energy
DVN
$51.9B
| $1.23M | 0.02% |
+28,069
| New | +$1.09M |
|
484
Target
TGT
$62.1B
| $1.23M | 0.02% |
+16,176
| New | +$1.19M |
|
485
Scholar Rock
SRRK
$5.71B
| $1.22M | 0.02% |
+77,930
| New | +$1.46M |
|
486
Axalta
AXTA
$7.01B
| $1.21M | 0.02% |
40,041
+7,902
| +25% | +$248K |
|
487
Yelp
YELP
$1.38B
| $1.21M | 0.02% |
+30,977
| New | +$1.34M |
|
|
VIVE
488
DELISTED
VIVEVE MED INC
VIVE
| $1.2M | 0.02% |
441
+44
| +11% | +$127K |
|
|
CISN
489
DELISTED
Cision Ltd. Ordinary Share
CISN
| $1.2M | 0.02% |
+80,208
| New | +$1.13M |
|
490
Lowe's Companies
LOW
$116B
| $1.18M | 0.02% |
12,336
-19,106
| -61% | -$1.73M |
|
491
Ligand Pharmaceuticals
LGND
$6.02B
| $1.17M | 0.02% |
+9,076
| New | +$1.01M |
|
492
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $1.16M | 0.02% |
30,470
-56,046
| -65% | -$2.08M |
|
|
LSXMA
493
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.16M | 0.02% |
35,543
+9,786
| +38% | +$310K |
|
494
Dycom Industries
DY
$12.9B
| $1.16M | 0.02% |
+12,228
| New | +$1.25M |
|
495
Varonis Systems
VRNS
$5.25B
| $1.15M | 0.02% |
+46,242
| New | +$1.11M |
|
496
IMAX
IMAX
$2.38B
| $1.14M | 0.02% |
51,413
| – | – |
|
497
Houlihan Lokey
HLI
$9.68B
| $1.13M | 0.02% |
+22,089
| New | +$1.06M |
|
|
WSCWW
498
DELISTED
WillScot Corporation Warrant
WSCWW
| $1.13M | 0.02% |
500,000
| – | – |
|
499
Evolent Health
EVH
$475M
| $1.11M | 0.02% |
+52,623
| New | +$996K |
|
|
GRA
500
DELISTED
W.R. Grace & Co.
GRA
| $1.11M | 0.02% |
+15,093
| New | +$1.06M |
|
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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.