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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 | |
|---|---|---|---|---|---|---|
601
Hilton Worldwide
HLT
$74B
| – | – |
-24,388
| Closed | -$1.95M |
|
|
HPP
602
Hudson Pacific Properties
HPP
$834M
| – | – |
-2,141
| Closed | -$513K |
|
603
Healthcare Realty
HR
$7.42B
| – | – |
-200,736
| Closed | -$6.03M |
|
604
ICL Group
ICL
$6.81B
| – | – |
-187,855
| Closed | -$7K |
|
605
Idexx Laboratories
IDXX
$42.9B
| – | – |
-11,132
| Closed | -$1.74M |
|
606
IQVIA
IQV
$34.7B
| – | – |
-33,584
| Closed | -$3.29M |
|
607
Johnson Controls International
JCI
$87.5B
| – | – |
-14,813
| Closed | -$565K |
|
608
Keysight
KEYS
$54.5B
| – | – |
-64,701
| Closed | -$2.69M |
|
609
Kraft Heinz
KHC
$30.4B
| – | – |
-234,402
| Closed | -$18.2M |
|
|
KW
610
DELISTED
Kennedy-Wilson Holdings
KW
| – | – |
-111,553
| Closed | -$1.94M |
|
611
Loews
L
$24.3B
| – | – |
-26,111
| Closed | -$1.31M |
|
|
612
Logitech
LOGI
$15.2B
| – | – |
-2,215,424
| Closed | -$74.8M |
|
613
Southwest Airlines
LUV
$22.1B
| – | – |
-9,485
| Closed | -$621K |
|
614
Mohawk Industries
MHK
$6.9B
| – | – |
-4,694
| Closed | -$1.29M |
|
615
The Mosaic Company
MOS
$7.09B
| – | – |
-28,193
| Closed | -$723K |
|
616
Monolithic Power Systems
MPWR
$65.5B
| – | – |
-2,744
| Closed | -$308K |
|
617
Match Group
MTCH
$8.84B
| – | – |
-29,048
| Closed | -$909K |
|
618
M&T Bank
MTB
$36.2B
| – | – |
-6,003
| Closed | -$1.03M |
|
619
Nabors Industries
NBR
$1.23B
| – | – |
-2,920
| Closed | -$997K |
|
620
NextEra Energy
NEE
$187B
| – | – |
-365,908
| Closed | -$14.3M |
|
|
NOAH
621
Noah Holdings
NOAH
$588M
| – | – |
-9,317
| Closed | -$431K |
|
622
ServiceNow
NOW
$102B
| – | – |
-116,390
| Closed | -$3.04M |
|
623
NetApp
NTAP
$32.9B
| – | – |
-39,152
| Closed | -$2.17M |
|
624
NVIDIA
NVDA
$5.01T
| – | – |
-44,320
| Closed | -$214K |
|
625
Nexstar Media Group
NXST
$5.6B
| – | – |
-61,256
| Closed | -$4.79M |
|
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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.