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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
+3.99%
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
$2.41B
AUM Growth
+$32.9M
(+1.4%)
Cap. Flow
+$54.2M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
705
New
310
Increased
110
Reduced
100
Closed
162
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$88.8M |
| 2 |
Electronic Arts
EA
|
+$54.3M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$45.7M |
| 4 |
Liberty Global Class C
LBTYK
|
+$36.1M |
| 5 |
Broadcom
AVGO
|
+$24.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$89.2M |
| 2 |
Logitech
LOGI
|
+$74.8M |
| 3 |
Meta Platforms (Facebook)
META
|
+$50.6M |
| 4 |
Charter Communications
CHTR
|
+$45.4M |
| 5 |
T-Mobile US
TMUS
|
+$41.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.42% |
| 2 | Consumer Discretionary | 12.55% |
| 3 | Technology | 11.96% |
| 4 | Financials | 11.48% |
| 5 | Communication Services | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMMU
526
DELISTED
Immunomedics Inc
IMMU
| $172K | 0.01% |
+11,800
| New | +$193K |
|
|
SYRS
527
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $170K | 0.01% |
+1,310
| New | +$143K |
|
528
Nordic American Tanker
NAT
$1.37B
| $151K | 0.01% |
78,000
-1,030,847
| -93% | -$2.36M |
|
529
Navient
NAVI
$774M
| $149K | 0.01% |
11,384
-11,547
| -50% | -$157K |
|
|
JCP
530
DELISTED
J.C. Penney Company, Inc.
JCP
| $149K | 0.01% |
49,417
-21,269
| -30% | -$76.7K |
|
|
EGIO
531
DELISTED
Edgio, Inc. Common Stock
EGIO
| $136K | 0.01% |
+829
| New | +$141K |
|
|
XOG
532
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $115K | ﹤0.01% |
+10,034
| New | +$133K |
|
|
NXEOW
533
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
| $109K | ﹤0.01% |
149,600
| – | – |
|
534
Hudbay
HBM
$9.92B
| $94K | ﹤0.01% |
13,278
-6,122
| -32% | -$51.1K |
|
|
KG
535
Kestrel Group
KG
$71.3M
| $66K | ﹤0.01% |
511
| – | – |
|
536
Elbit Systems
ESLT
$38.4B
| $61K | ﹤0.01% |
+50,493
| New | +$7M |
|
537
Ardelyx
ARDX
$1.24B
| $59K | ﹤0.01% |
+11,749
| New | +$73.3K |
|
538
Hovnanian Enterprises
HOV
$785M
| $57K | ﹤0.01% |
+1,249
| New | +$72K |
|
|
AMRWW
539
DELISTED
Alta Mesa Resources Inc Warrant
AMRWW
| $52K | ﹤0.01% |
+33,332
| New | +$57.8K |
|
540
Tower Semiconductor
TSEM
$26.4B
| $41K | ﹤0.01% |
152,600
-79,058
| -34% | -$2.52M |
|
|
GZT
541
DELISTED
Gazit-globe Ltd
GZT
| $12K | ﹤0.01% |
116,462
-3,950
| -3% | -$39.9K |
|
|
NVMI
542
Nova
NVMI
$13.9B
| $6K | ﹤0.01% |
+23,014
| New | +$627K |
|
543
Opko Health
OPK
$921M
| $3K | ﹤0.01% |
87,260
+72,107
| +476% | +$290K |
|
544
Arch Capital
ACGL
$36.1B
| – | – |
-245,184
| Closed | -$7.42M |
|
545
Adobe
ADBE
$89.5B
| – | – |
-14,242
| Closed | -$2.5M |
|
546
Ameren
AEE
$31.5B
| – | – |
-11,868
| Closed | -$700K |
|
547
American Electric Power
AEP
$73.7B
| – | – |
-237,640
| Closed | -$17.5M |
|
548
Alaska Air
ALK
$5.15B
| – | – |
-255,735
| Closed | -$18.8M |
|
549
Ally Financial
ALLY
$13.1B
| – | – |
-8,843
| Closed | -$258K |
|
550
Autoliv
ALV
$8.6B
| – | – |
-86,914
| Closed | -$7.96M |
|
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Marshall Wace's Q1 2018 Portfolio in Review
As of Q1 2018, Marshall Wace held 705 positions worth $2.41B, up 1.4% from $2.38B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Marshall Wace's Q1 2018 filing shows 310 new, 110 increased, 100 reduced and 162 closed positions. Its largest new stake was Avista: 402,414 shares worth $20.6M. The largest sale was Alphabet (Google) Class A, an estimated $89.2M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Technology.
- Marshall Wace's largest Q1 2018 buy was Avista: 402,414 shares worth $20.6M.
- Marshall Wace added most to Alibaba in Q1 2018, an estimated $88.8M increase.
- Marshall Wace's biggest Q1 2018 reduction was Alphabet (Google) Class A, cutting an estimated $89.2M.
- Marshall Wace fully exited Logitech in Q1 2018, selling an estimated $74.8M.
- Marshall Wace's ten largest holdings make up 24% of its $2.41B portfolio in Q1 2018.
- Marshall Wace opened 310 new positions and closed 162 in Q1 2018.
- Marshall Wace's portfolio value rose 1.4% quarter-over-quarter to $2.41B.
Based on Marshall Wace's 13F filing for Q1 2018, filed 15 May 2018.