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Marshall Wace

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
Cap. Flow
-$53.6M
Cap. Flow %
-0.55%
Top 10 Hldgs %
15.05%
Holding
1,967
New
854
Increased
344
Reduced
350
Closed
392

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$97.9M
2
SHPG
Shire pic
SHPG
+$80.3M
3
TFX icon
Teleflex
TFX
+$76.7M
4
ACN icon
Accenture
ACN
+$74.6M
5
ETFC
E*Trade Financial Corporation
ETFC
+$74.4M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$140M
2
DGX icon
Quest Diagnostics
DGX
+$97.7M
3
WCG
Wellcare Health Plans, Inc.
WCG
+$94.3M
4
TSCO icon
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
ORCL icon
601
Oracle
ORCL
$331B
$3.21M 0.03%
71,019
-81,121
-53% -$3.89M
DRI icon
602
Darden Restaurants
DRI
$22.5B
$3.2M 0.03%
32,083
-91,041
-74% -$9.74M
RDWR icon
603
Radware
RDWR
$1.24B
$3.19M 0.03%
+140,619
New +$3.24M
LEN icon
604
Lennar Class A
LEN
$20.4B
$3.19M 0.03%
84,246
-965,415
-92% -$39.4M
FSM icon
605
Fortuna Silver Mines
FSM
$2.59B
$3.19M 0.03%
+873,518
New +$3.22M
KMPR icon
606
Kemper
KMPR
$1.7B
$3.18M 0.03%
47,930
+41,711
+671% +$3.04M
CME icon
607
CME Group
CME
$92.2B
$3.15M 0.03%
16,763
+10,947
+188% +$2.02M
CBZ icon
608
CBIZ
CBZ
$2.29B
$3.12M 0.03%
+158,560
New +$3.39M
MTG icon
609
MGIC Investment
MTG
$6.27B
$3.12M 0.03%
298,455
+207,298
+227% +$2.43M
GPN icon
610
Global Payments
GPN
$22.1B
$3.1M 0.03%
30,098
-328,992
-92% -$36.2M
CSL icon
611
Carlisle Companies
CSL
$13.6B
$3.07M 0.03%
30,544
+27,437
+883% +$2.82M
IPOA.U
612
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$3.07M 0.03%
300,000
– –
PBI icon
613
Pitney Bowes
PBI
$2.42B
$3.07M 0.03%
518,829
+455,944
+725% +$3.28M
CSCO icon
614
Cisco
CSCO
$450B
$3.06M 0.03%
70,697
+65,096
+1,162% +$2.98M
TIMB icon
615
TIM SA
TIMB
$10.2B
$3.06M 0.03%
199,578
-271,777
-58% -$4.17M
PVG
616
DELISTED
PRETIUM RESOURCES INC.
PVG
$3.06M 0.03%
+361,417
New +$2.82M
OMCL icon
617
Omnicell
OMCL
$1.86B
$3.06M 0.03%
+49,943
New +$3.38M
ROST icon
618
Ross Stores
ROST
$76.6B
$3.06M 0.03%
36,727
-589,954
-94% -$53.4M
SIEN
619
DELISTED
Sientra, Inc.
SIEN
$3.03M 0.03%
+23,864
New +$4.44M
IDCC icon
620
InterDigital
IDCC
$6.68B
$3.02M 0.03%
+45,536
New +$3.32M
TTGT icon
621
TechTarget
TTGT
$246M
$3.01M 0.03%
+246,644
New +$4.06M
CAT icon
622
Caterpillar
CAT
$409B
$3M 0.03%
23,618
-65,883
-74% -$8.57M
ACEL icon
623
Accel Entertainment
ACEL
$979M
$3M 0.03%
+299,991
New +$3.01M
CRM icon
624
Salesforce
CRM
$134B
$2.98M 0.03%
21,733
-44,910
-67% -$6.18M
DIN icon
625
Dine Brands
DIN
$432M
$2.97M 0.03%
+44,160
New +$3.65M
23 24
25
26 27

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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.