We are live on ! Find out more
Marshall Wace

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
Cap. Flow
+$4.13B
Cap. Flow %
61.82%
Top 10 Hldgs %
13.41%
Holding
935
New
392
Increased
185
Reduced
81
Closed
253

Top Buys

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$84.6M
2
MCD icon
McDonald's
MCD
+$79.3M
3
BBY icon
Best Buy
BBY
+$78M
4
SPGI icon
S&P Global
SPGI
+$75.1M
5
DGX icon
Quest Diagnostics
DGX
+$73.6M

Top Sells

Rank Stock Value
1
BABA icon
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
LBTYK icon
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
WH icon
551
Wyndham Hotels & Resorts
WH
$5.46B
$664K 0.01%
+11,285
New +$695K
XOG
552
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$659K 0.01%
44,849
+34,815
+347% +$503K
WBD icon
553
Warner Bros
WBD
$64.6B
$640K 0.01%
+23,271
New +$555K
STOR
554
DELISTED
STORE Capital Corporation
STOR
$639K 0.01%
+23,305
New +$604K
VNQI icon
555
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$625K 0.01%
+10,753
New +$653K
WBT
556
DELISTED
Welbilt, Inc.
WBT
$622K 0.01%
+27,874
New +$557K
TEVA icon
557
Teva Pharmaceuticals
TEVA
$35.9B
$620K 0.01%
+25,484
New +$520K
KO icon
558
Coca-Cola
KO
$354B
$602K 0.01%
13,724
-19,843
-59% -$857K
EDR
559
DELISTED
Education Realty Trust Inc
EDR
$592K 0.01%
+14,271
New +$509K
COO icon
560
Cooper Companies
COO
$13.7B
$591K 0.01%
+10,032
New +$573K
HP icon
561
Helmerich & Payne
HP
$3.53B
$591K 0.01%
+9,273
New +$631K
FNGN
562
DELISTED
Financial Engines, Inc.
FNGN
$588K 0.01%
13,097
+6,197
+90% +$256K
VG
563
DELISTED
Vonage Holdings Corporation
VG
$583K 0.01%
45,220
+4,032
+10% +$46.2K
NCLH icon
564
Norwegian Cruise Line
NCLH
$8.89B
$581K 0.01%
12,289
-27,530
-69% -$1.45M
RSX
565
DELISTED
VanEck Russia ETF
RSX
$576K 0.01%
+27,139
New +$574K
FG
566
DELISTED
FGL Holdings Ordinary Shares
FG
$573K 0.01%
+68,250
New +$622K
SNPS icon
567
Synopsys
SNPS
$71.5B
$563K 0.01%
+6,579
New +$573K
EWBC icon
568
East-West Bancorp
EWBC
$17.9B
$561K 0.01%
+8,599
New +$582K
HIG icon
569
Hartford Financial Services
HIG
$38.5B
$561K 0.01%
+10,979
New +$575K
TVPT
570
DELISTED
Travelport Worldwide Limited
TVPT
$560K 0.01%
30,223
-36,293
-55% -$635K
BHP icon
571
BHP
BHP
$213B
$556K 0.01%
+12,464
New +$539K
DO
572
DELISTED
Diamond Offshore Drilling
DO
$554K 0.01%
26,581
-255,270
-91% -$4.75M
NEX
573
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$546K 0.01%
+39,911
New +$597K
CTRE icon
574
CareTrust REIT
CTRE
$10.2B
$539K 0.01%
+32,289
New +$485K
SIRI icon
575
SiriusXM
SIRI
$10B
$528K 0.01%
7,803
-2,196
-22% -$148K
21 22
23
24 25

Similar funds

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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.