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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 | |
|---|---|---|---|---|---|---|
576
Donaldson
DCI
$10.8B
| – | – |
-9,992
| Closed | -$489K |
|
|
DFS
577
DELISTED
Discover Financial Services
DFS
| – | – |
-4,859
| Closed | -$374K |
|
578
D.R. Horton
DHI
$41B
| – | – |
-8,345
| Closed | -$426K |
|
579
Danaher
DHR
$135B
| – | – |
-19,641
| Closed | -$1.62M |
|
580
Walt Disney
DIS
$165B
| – | – |
-25,397
| Closed | -$2.73M |
|
581
DaVita
DVA
$15.1B
| – | – |
-52,953
| Closed | -$3.83M |
|
582
Devon Energy
DVN
$51.9B
| – | – |
-7,473
| Closed | -$309K |
|
583
Enovis
ENOV
$1.56B
| – | – |
-3,616
| Closed | -$247K |
|
584
Element Solutions
ESI
$9.12B
| – | – |
-48,449
| Closed | -$481K |
|
585
Eaton
ETN
$157B
| – | – |
-34,374
| Closed | -$2.72M |
|
586
Edwards Lifesciences
EW
$47.6B
| – | – |
-33,321
| Closed | -$1.25M |
|
587
Exelon
EXC
$48.6B
| – | – |
-490,645
| Closed | -$13.8M |
|
588
Expedia Group
EXPE
$31.2B
| – | – |
-20,618
| Closed | -$2.47M |
|
589
Fastenal
FAST
$54B
| – | – |
-125,660
| Closed | -$1.72M |
|
590
FirstEnergy
FE
$28.9B
| – | – |
-9,456
| Closed | -$290K |
|
|
FISV
591
Fiserv Inc
FISV
$27.2B
| – | – |
-7,326
| Closed | -$480K |
|
592
Fluor
FLR
$7.29B
| – | – |
-48,309
| Closed | -$2.5M |
|
593
Gerdau
GGB
$9.44B
| – | – |
-21,967
| Closed | -$65K |
|
|
594
Alphabet (Google) Class C
GOOG
$3.9T
| – | – |
-28,940
| Closed | -$1.51M |
|
595
Globalstar
GSAT
$10.2B
| – | – |
-35,799
| Closed | -$703K |
|
596
GSK
GSK
$103B
| – | – |
-5,099
| Closed | -$226K |
|
597
Guidewire Software
GWRE
$11.5B
| – | – |
-50,442
| Closed | -$3.75M |
|
598
Halliburton
HAL
$27.9B
| – | – |
-62,696
| Closed | -$3.06M |
|
599
Home Depot
HD
$332B
| – | – |
-65,886
| Closed | -$12.5M |
|
600
Hilton Grand Vacations
HGV
$3.84B
| – | – |
-150,627
| Closed | -$6.32M |
|
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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.