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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
-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
(-17%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
1,967
New
854
Increased
344
Reduced
350
Closed
392
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$97.9M |
| 2 |
SHPG
Shire pic
SHPG
|
+$80.3M |
| 3 |
Teleflex
TFX
|
+$76.7M |
| 4 |
Accenture
ACN
|
+$74.6M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$74.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$140M |
| 2 |
Quest Diagnostics
DGX
|
+$97.7M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$94.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
551
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $3.63M | 0.04% |
+30,000
| New | +$3.47M |
|
552
BorgWarner
BWA
$13.2B
| $3.63M | 0.04% |
118,597
-224,573
| -65% | -$7.53M |
|
553
Celanese
CE
$5.09B
| $3.63M | 0.04% |
40,311
-197,261
| -83% | -$19.3M |
|
|
TBRG
554
DELISTED
TruBridge
TBRG
| $3.61M | 0.04% |
+143,944
| New | +$3.76M |
|
|
DISCK
555
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.6M | 0.04% |
155,988
-354,796
| -69% | -$9.87M |
|
556
Luxfer Holdings
LXFR
$460M
| $3.58M | 0.04% |
+203,336
| New | +$4.62M |
|
|
EPZM
557
DELISTED
Epizyme, Inc
EPZM
| $3.58M | 0.04% |
582,103
+264,052
| +83% | +$2.02M |
|
558
e.l.f. Beauty
ELF
$4.56B
| $3.57M | 0.04% |
412,403
+344,125
| +504% | +$3.89M |
|
559
Markel Group
MKL
$25B
| $3.57M | 0.04% |
3,439
+3,213
| +1,422% | +$3.51M |
|
560
American Express
AXP
$223B
| $3.56M | 0.04% |
+37,362
| New | +$3.91M |
|
561
Plexus
PLXS
$6.81B
| $3.56M | 0.04% |
+69,604
| New | +$3.92M |
|
|
TSS
562
DELISTED
Total System Services, Inc.
TSS
| $3.54M | 0.04% |
+43,569
| New | +$3.86M |
|
|
LBAI
563
DELISTED
Lakeland Bancorp Inc
LBAI
| $3.53M | 0.04% |
238,558
+151,861
| +175% | +$2.45M |
|
564
Entergy
ETR
$54.1B
| $3.52M | 0.04% |
+81,880
| New | +$3.48M |
|
565
First Majestic Silver
AG
$8.05B
| $3.52M | 0.04% |
+598,179
| New | +$3.32M |
|
|
CVA
566
DELISTED
Covanta Holding Corporation
CVA
| $3.52M | 0.04% |
+262,024
| New | +$4.04M |
|
567
Weyerhaeuser
WY
$17.3B
| $3.51M | 0.04% |
160,397
-383,052
| -70% | -$10.2M |
|
568
MDU Resources
MDU
$4.44B
| $3.5M | 0.04% |
+385,986
| New | +$3.77M |
|
569
Idacorp
IDA
$8.23B
| $3.49M | 0.04% |
+37,486
| New | +$3.66M |
|
|
TSC
570
DELISTED
TriState Capital Holdings, Inc.
TSC
| $3.48M | 0.04% |
178,963
+30,072
| +20% | +$730K |
|
571
Biogen
BIIB
$29.9B
| $3.44M | 0.04% |
11,421
-714
| -6% | -$228K |
|
572
ProPetro Holding
PUMP
$1.45B
| $3.44M | 0.04% |
+278,956
| New | +$4.59M |
|
|
SINA
573
DELISTED
Sina Corp
SINA
| $3.44M | 0.04% |
64,082
-24,160
| -27% | -$1.49M |
|
|
HABT
574
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $3.43M | 0.04% |
+327,057
| New | +$4.4M |
|
|
AXON
575
Axon Enterprise
AXON
$40.5B
| $3.42M | 0.03% |
78,177
+12,295
| +19% | +$638K |
|
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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.