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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 | |
|---|---|---|---|---|---|---|
526
Robert Half
RHI
$3.61B
| $884K | 0.01% |
+13,585
| New | +$861K |
|
527
VanEck Gold Miners ETF
GDX
$23B
| $876K | 0.01% |
+39,244
| New | +$879K |
|
528
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $874K | 0.01% |
+36,100
| New | +$923K |
|
|
SODA
529
DELISTED
SodaStream International Ltd
SODA
| $825K | 0.01% |
+9,667
| New | +$873K |
|
530
iShares MSCI Japan ETF
EWJ
$21.7B
| $815K | 0.01% |
+14,067
| New | +$848K |
|
531
Eli Lilly
LLY
$1.07T
| $814K | 0.01% |
+9,545
| New | +$784K |
|
|
ANDX
532
DELISTED
Andeavor Logistics LP
ANDX
| $796K | 0.01% |
+18,707
| New | +$836K |
|
533
Stewart Information Services
STC
$2.05B
| $790K | 0.01% |
+18,335
| New | +$786K |
|
534
Bath & Body Works
BBWI
$4.01B
| $783K | 0.01% |
+26,253
| New | +$758K |
|
535
Ascendis Pharma A/S
ASND
$16.7B
| $782K | 0.01% |
11,758
-460
| -4% | -$30.3K |
|
536
Factset
FDS
$9.05B
| $781K | 0.01% |
+3,942
| New | +$787K |
|
|
SNV
537
DELISTED
Synovus
SNV
| $776K | 0.01% |
+14,688
| New | +$781K |
|
538
Liberty Energy
LBRT
$2.83B
| $770K | 0.01% |
+41,127
| New | +$806K |
|
539
Cognex
CGNX
$10.3B
| $759K | 0.01% |
+17,022
| New | +$806K |
|
540
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $759K | 0.01% |
+30,172
| New | +$784K |
|
541
Invesco QQQ Trust
QQQ
$455B
| $759K | 0.01% |
+4,424
| New | +$742K |
|
|
CIT
542
DELISTED
CIT Group Inc.
CIT
| $734K | 0.01% |
+14,552
| New | +$760K |
|
543
Prudential Financial
PRU
$41.7B
| $709K | 0.01% |
7,584
-50,736
| -87% | -$5.13M |
|
|
ALTR
544
DELISTED
Altair Engineering Inc
ALTR
| $707K | 0.01% |
+20,691
| New | +$677K |
|
545
Patterson-UTI
PTEN
$3.87B
| $699K | 0.01% |
38,834
+7,426
| +24% | +$149K |
|
|
IMPV
546
DELISTED
Imperva, Inc.
IMPV
| $695K | 0.01% |
14,398
-19,999
| -58% | -$957K |
|
547
PTC Therapeutics
PTCT
$6.37B
| $684K | 0.01% |
+20,278
| New | +$632K |
|
548
Prologis
PLD
$138B
| $682K | 0.01% |
10,381
-11,089
| -52% | -$713K |
|
549
Globant
GLOB
$1.35B
| $678K | 0.01% |
+11,938
| New | +$596K |
|
550
Visa
V
$677B
| $677K | 0.01% |
5,114
-61,904
| -92% | -$7.97M |
|
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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.