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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 | |
|---|---|---|---|---|---|---|
626
Ormat Technologies
ORA
$6.11B
| – | – |
-6,748
| Closed | -$414K |
|
627
Occidental Petroleum
OXY
$57B
| – | – |
-254,372
| Closed | -$18.7M |
|
628
Petrobras
PBR
$121B
| – | – |
-56,633
| Closed | -$583K |
|
629
Progressive
PGR
$124B
| – | – |
-4,536
| Closed | -$255K |
|
630
Park Hotels & Resorts
PK
$2.97B
| – | – |
-208,768
| Closed | -$6M |
|
631
Planet Fitness
PLNT
$4.23B
| – | – |
-8,356
| Closed | -$289K |
|
632
Pentair
PNR
$10.2B
| – | – |
-6,266
| Closed | -$297K |
|
633
Purple Innovation
PRPL
$33.2M
| – | – |
-7,356
| Closed | -$1.84M |
|
634
Papa John's
PZZA
$999M
| – | – |
-4,778
| Closed | -$268K |
|
635
Ferrari
RACE
$63.3B
| – | – |
-5,839
| Closed | -$613K |
|
636
Rogers Communications
RCI
$17.7B
| – | – |
-21,560
| Closed | -$1.1M |
|
637
Royal Caribbean
RCL
$78.7B
| – | – |
-5,436
| Closed | -$648K |
|
638
Regions Financial
RF
$26.3B
| – | – |
-79,173
| Closed | -$1.37M |
|
639
Range Resources
RRC
$9.11B
| – | – |
-157,159
| Closed | -$2.68M |
|
640
Sinclair Inc
SBGI
$974M
| – | – |
-111,298
| Closed | -$4.21M |
|
641
Synopsys
SNPS
$71.5B
| – | – |
-42,992
| Closed | -$3.67M |
|
642
Stellantis
STLA
$16.5B
| – | – |
-125,420
| Closed | -$2.25M |
|
643
Sensient Technologies
SXT
$5.4B
| – | – |
-4,601
| Closed | -$337K |
|
644
Synchrony
SYF
$23.7B
| – | – |
-128,682
| Closed | -$4.97M |
|
645
Telephone and Data Systems
TDS
$3.91B
| – | – |
-10,800
| Closed | -$300K |
|
646
Terex
TEX
$7.98B
| – | – |
-4,220
| Closed | -$203K |
|
647
TJX Companies
TJX
$170B
| – | – |
-50,476
| Closed | -$1.93M |
|
|
648
T-Mobile US
TMUS
$193B
| – | – |
-648,367
| Closed | -$41.2M |
|
649
Travelers Companies
TRV
$80.8B
| – | – |
-92,148
| Closed | -$12.5M |
|
650
UGI
UGI
$8B
| – | – |
-23,845
| Closed | -$1.12M |
|
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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.