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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 | |
|---|---|---|---|---|---|---|
576
Belden
BDC
$4B
| $3.41M | 0.03% |
81,749
+62,930
| +334% | +$3.42M |
|
|
BRKL
577
DELISTED
Brookline Bancorp
BRKL
| $3.41M | 0.03% |
+246,790
| New | +$3.72M |
|
|
SCS
578
DELISTED
Steelcase
SCS
| $3.39M | 0.03% |
228,421
+128,628
| +129% | +$2.09M |
|
579
Ferrari
RACE
$63.3B
| $3.38M | 0.03% |
34,027
-645,871
| -95% | -$72.5M |
|
580
Equitable Holdings
EQH
$13.1B
| $3.38M | 0.03% |
203,001
-633,004
| -76% | -$12.3M |
|
581
Hershey
HSY
$35.4B
| $3.38M | 0.03% |
31,503
-31,650
| -50% | -$3.37M |
|
582
Advance Auto Parts
AAP
$3.37B
| $3.37M | 0.03% |
+21,414
| New | +$3.58M |
|
|
GMS
583
DELISTED
GMS Inc
GMS
| $3.37M | 0.03% |
226,624
-348,944
| -61% | -$6.13M |
|
584
CRA International
CRAI
$1.1B
| $3.37M | 0.03% |
79,107
+41,800
| +112% | +$1.88M |
|
585
Medtronic
MDT
$107B
| $3.36M | 0.03% |
36,898
+13,936
| +61% | +$1.3M |
|
586
Visteon
VC
$2.77B
| $3.34M | 0.03% |
55,467
+46,276
| +503% | +$3.49M |
|
587
Harley-Davidson
HOG
$2.68B
| $3.34M | 0.03% |
+97,876
| New | +$3.84M |
|
588
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $3.34M | 0.03% |
33,141
-28,544
| -46% | -$2.98M |
|
589
Churchill Downs
CHDN
$6.03B
| $3.32M | 0.03% |
+81,744
| New | +$3.61M |
|
|
ARNA
590
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.3M | 0.03% |
+84,687
| New | +$3.33M |
|
591
Donaldson
DCI
$10.8B
| $3.3M | 0.03% |
+75,985
| New | +$3.93M |
|
592
Conagra Brands
CAG
$7.07B
| $3.29M | 0.03% |
153,780
-163,424
| -52% | -$5.28M |
|
593
Huntsman Corp
HUN
$2.24B
| $3.29M | 0.03% |
170,309
-650,919
| -79% | -$14M |
|
594
Fresenius Medical Care
FMS
$13.2B
| $3.26M | 0.03% |
+100,738
| New | +$4.07M |
|
595
Sterling Infrastructure
STRL
$20.3B
| $3.26M | 0.03% |
299,590
+175,668
| +142% | +$2.14M |
|
596
Tyler Technologies
TYL
$12.2B
| $3.26M | 0.03% |
17,531
-2,861
| -14% | -$565K |
|
597
Hope Bancorp
HOPE
$1.72B
| $3.25M | 0.03% |
273,751
-125,374
| -31% | -$1.79M |
|
598
Arista Networks
ANET
$219B
| $3.24M | 0.03% |
246,320
+229,040
| +1,325% | +$3.29M |
|
599
Advanced Micro Devices
AMD
$851B
| $3.23M | 0.03% |
174,923
+98,463
| +129% | +$2.13M |
|
|
ILPT
600
Industrial Logistics Properties Trust
ILPT
$613M
| $3.23M | 0.03% |
164,013
+148,392
| +950% | +$3.17M |
|
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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.