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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 | |
|---|---|---|---|---|---|---|
551
American Homes 4 Rent
AMH
$12B
| – | – |
-42,782
| Closed | -$934K |
|
552
Affiliated Managers Group
AMG
$9.46B
| – | – |
-18,168
| Closed | -$3.73M |
|
553
America Movil
AMX
$78.1B
| – | – |
-10,882
| Closed | -$187K |
|
554
Ashland
ASH
$3.04B
| – | – |
-4,983
| Closed | -$355K |
|
|
DCH
555
Dauch Corp
DCH
$1.3B
| – | – |
-34,675
| Closed | -$591K |
|
556
Boeing
BA
$165B
| – | – |
-710
| Closed | -$209K |
|
557
Becton Dickinson
BDX
$43.1B
| – | – |
-39,201
| Closed | -$8.19M |
|
558
Bread Financial
BFH
$4.21B
| – | – |
-3,008
| Closed | -$609K |
|
559
Bausch Health
BHC
$1.65B
| – | – |
-142,832
| Closed | -$2.99M |
|
560
Biogen
BIIB
$29.9B
| – | – |
-20,356
| Closed | -$6.49M |
|
561
Booking.com
BKNG
$138B
| – | – |
-55,625
| Closed | -$3.87M |
|
|
BLUE
562
DELISTED
bluebird bio
BLUE
| – | – |
-172
| Closed | -$398K |
|
563
BP
BP
$113B
| – | – |
-8,446
| Closed | -$325K |
|
564
Casey's General Stores
CASY
$31.9B
| – | – |
-3,377
| Closed | -$378K |
|
565
Clean Harbors
CLH
$16.1B
| – | – |
-6,832
| Closed | -$370K |
|
566
Comcast
CMCSA
$79.1B
| – | – |
-168,818
| Closed | -$6.76M |
|
567
CMS Energy
CMS
$23.1B
| – | – |
-169,503
| Closed | -$8.02M |
|
568
Canadian National Railway
CNI
$78.3B
| – | – |
-22,270
| Closed | -$1.84M |
|
569
Canadian Pacific Kansas City
CP
$82B
| – | – |
-12,810
| Closed | -$470K |
|
570
Capri Holdings
CPRI
$1.77B
| – | – |
-8,469
| Closed | -$533K |
|
571
Criteo
CRTO
$1.03B
| – | – |
-15,403
| Closed | -$401K |
|
572
CVS Health
CVS
$137B
| – | – |
-3,488
| Closed | -$253K |
|
573
Chevron
CVX
$388B
| – | – |
-48,193
| Closed | -$6.03M |
|
574
Cemex
CX
$17.4B
| – | – |
-21,020
| Closed | -$158K |
|
|
CYBR
575
DELISTED
CyberArk
CYBR
| – | – |
-18,336
| Closed | -$759K |
|
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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.