We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
DENN
501
DELISTED
Denny's
DENN
| $4.2M | 0.04% |
259,187
+233,809
| +921% | +$3.68M |
|
502
Hubbell
HUBB
$25.7B
| $4.2M | 0.04% |
+42,277
| New | +$4.64M |
|
|
STNLU
503
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
| $4.2M | 0.04% |
407,312
| – | – |
|
504
Jones Lang LaSalle
JLL
$15.1B
| $4.18M | 0.04% |
32,999
+4,608
| +16% | +$623K |
|
505
SLM Corp
SLM
$4.57B
| $4.16M | 0.04% |
+500,792
| New | +$4.98M |
|
|
VIVO
506
DELISTED
Meridian Bioscience Inc
VIVO
| $4.16M | 0.04% |
+239,388
| New | +$4.08M |
|
507
Voya Financial
VOYA
$8.94B
| $4.12M | 0.04% |
102,737
-431,382
| -81% | -$19.2M |
|
508
UBS Group
UBS
$170B
| $4.11M | 0.04% |
+331,497
| New | +$4.5M |
|
509
Saia
SAIA
$11.3B
| $4.09M | 0.04% |
+73,286
| New | +$4.45M |
|
|
GSKY
510
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $4.08M | 0.04% |
426,663
-1,471,814
| -78% | -$17.2M |
|
511
Neogen
NEOG
$2.05B
| $4.05M | 0.04% |
+142,062
| New | +$4.44M |
|
|
MOSC.U
512
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
| $4.05M | 0.04% |
400,000
| – | – |
|
|
FG
513
DELISTED
FGL Holdings Ordinary Shares
FG
| $4.04M | 0.04% |
607,252
-375,418
| -38% | -$2.91M |
|
514
Southern Copper
SCCO
$141B
| $4.03M | 0.04% |
141,385
-73,537
| -34% | -$2.48M |
|
|
ECHO
515
EchoStar
ECHO
$25.5B
| $4M | 0.04% |
134,452
+22,000
| +20% | +$725K |
|
516
Victory Capital Holdings
VCTR
$6.08B
| $4M | 0.04% |
391,273
+343,807
| +724% | +$3.36M |
|
|
IMMU
517
DELISTED
Immunomedics Inc
IMMU
| $3.99M | 0.04% |
+279,917
| New | +$5.56M |
|
518
Galicia Financial Group
GGAL
$7.92B
| $3.98M | 0.04% |
144,503
+112,429
| +351% | +$2.86M |
|
519
Synopsys
SNPS
$71.5B
| $3.98M | 0.04% |
+47,305
| New | +$4.2M |
|
520
Ciena
CIEN
$55.3B
| $3.98M | 0.04% |
+117,417
| New | +$3.72M |
|
|
AUTL
521
Autolus Therapeutics
AUTL
$386M
| $3.96M | 0.04% |
+120,442
| New | +$3.96M |
|
|
NGHC
522
DELISTED
National General Holdings Corp
NGHC
| $3.94M | 0.04% |
+162,825
| New | +$4.14M |
|
|
ATTU
523
DELISTED
Attunity Ltd
ATTU
| $3.92M | 0.04% |
+199,017
| New | +$3.78M |
|
524
Wintrust Financial
WTFC
$10.7B
| $3.88M | 0.04% |
58,387
+36,129
| +162% | +$2.75M |
|
|
NKLA
525
DELISTED
Nikola Corporation Common Stock
NKLA
| $3.88M | 0.04% |
+13,333
| New | +$3.85M |
|
Similar funds
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.