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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
BLMN icon
526
Bloomin' Brands
BLMN
$680M
$3.87M 0.04%
216,515
+196,585
+986% +$3.87M
CNDT icon
527
Conduent
CNDT
$230M
$3.87M 0.04%
+363,987
New +$5.67M
PATK icon
528
Patrick Industries
PATK
$2.8B
$3.87M 0.04%
+196,025
New +$5.55M
BPOP icon
529
Popular Inc
BPOP
$11B
$3.85M 0.04%
+81,567
New +$4.2M
LILAK icon
530
Liberty Latin America Class C
LILAK
$1.5B
$3.85M 0.04%
+308,545
New +$4.76M
CHD icon
531
Church & Dwight Co
CHD
$23.1B
$3.85M 0.04%
+58,466
New +$3.7M
IPI icon
532
Intrepid Potash
IPI
$460M
$3.83M 0.04%
147,435
+95,389
+183% +$3.27M
BG icon
533
Bunge Global
BG
$23.6B
$3.83M 0.04%
71,676
-6,414
-8% -$396K
CDE icon
534
Coeur Mining
CDE
$15.6B
$3.78M 0.04%
+846,226
New +$4M
UNP icon
535
Union Pacific
UNP
$183B
$3.77M 0.04%
27,243
+24,070
+759% +$3.57M
EGIO
536
DELISTED
Edgio, Inc. Common Stock
EGIO
$3.75M 0.04%
40,091
+13,782
+52% +$2.02M
RPD icon
537
Rapid7
RPD
$634M
$3.75M 0.04%
+120,232
New +$3.94M
GLD icon
538
SPDR Gold Trust
GLD
$131B
$3.74M 0.04%
+30,866
New +$3.59M
STR
539
DELISTED
Sitio Royalties
STR
$3.73M 0.04%
109,833
+47,390
+76% +$1.69M
NTR icon
540
Nutrien
NTR
$32.7B
$3.72M 0.04%
79,270
+72,134
+1,011% +$3.76M
KMB icon
541
Kimberly-Clark
KMB
$36.4B
$3.71M 0.04%
+32,557
New +$3.61M
DFIN icon
542
Donnelley Financial Solutions
DFIN
$1.21B
$3.7M 0.04%
+263,814
New +$4.22M
TAST
543
DELISTED
Carrols Restaurant Group, Inc.
TAST
$3.7M 0.04%
376,087
+336,206
+843% +$4.01M
CCMP
544
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3.7M 0.04%
+38,792
New +$3.8M
GYRE icon
545
Gyre Therapeutics
GYRE
$662M
$3.69M 0.04%
62,400
-10,745
-15% -$792K
MC icon
546
Moelis & Co
MC
$4.98B
$3.68M 0.04%
106,972
+93,899
+718% +$3.99M
GFF icon
547
Griffon
GFF
$4.16B
$3.67M 0.04%
351,501
+293,977
+511% +$3.73M
ROL icon
548
Rollins
ROL
$18.6B
$3.67M 0.04%
152,484
-205,363
-57% -$5.31M
CHE icon
549
Chemed
CHE
$6.78B
$3.67M 0.04%
+12,938
New +$3.9M
LUMN icon
550
Lumen
LUMN
$6.53B
$3.66M 0.04%
+241,371
New +$4.61M
20 21
22
23 24

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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.