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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 | |
|---|---|---|---|---|---|---|
|
SVM
626
Silvercorp Metals
SVM
$2.13B
| $2.96M | 0.03% |
1,414,201
+1,252,701
| +776% | +$2.69M |
|
|
ATRS
627
DELISTED
Antares Pharma, Inc.
ATRS
| $2.96M | 0.03% |
1,088,657
+1,037,693
| +2,036% | +$3.42M |
|
628
Akebia Therapeutics
AKBA
$327M
| $2.95M | 0.03% |
533,941
-5,123
| -1% | -$40.1K |
|
629
Dollar Tree
DLTR
$23.1B
| $2.95M | 0.03% |
32,623
-555,211
| -94% | -$46.9M |
|
|
WOW
630
DELISTED
WideOpenWest
WOW
| $2.94M | 0.03% |
+412,956
| New | +$3.98M |
|
|
SDRL
631
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.93M | 0.03% |
300,828
+209,365
| +229% | +$3.64M |
|
|
GRP.U
632
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $2.93M | 0.03% |
75,253
+39,491
| +110% | +$1.62M |
|
633
DigitalBridge
DBRG
$2.94B
| $2.91M | 0.03% |
155,465
+37,244
| +32% | +$852K |
|
634
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $2.9M | 0.03% |
58,662
+12,082
| +26% | +$639K |
|
635
Camping World
CWH
$363M
| $2.89M | 0.03% |
+252,084
| New | +$4.47M |
|
|
HOLI
636
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.87M | 0.03% |
164,066
-36,996
| -18% | -$705K |
|
637
Veracyte
VCYT
$4.52B
| $2.87M | 0.03% |
+227,724
| New | +$2.69M |
|
638
Ingredion
INGR
$6.38B
| $2.85M | 0.03% |
31,205
-10,025
| -24% | -$1M |
|
639
V2X
VVX
$2.62B
| $2.85M | 0.03% |
131,847
+18,006
| +16% | +$460K |
|
640
The RMR Group
RMR
$342M
| $2.84M | 0.03% |
+53,521
| New | +$3.78M |
|
|
SNR
641
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $2.83M | 0.03% |
687,239
+657,405
| +2,204% | +$3.46M |
|
642
Clorox
CLX
$11.6B
| $2.82M | 0.03% |
+18,281
| New | +$2.85M |
|
643
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $2.82M | 0.03% |
+147,913
| New | +$3.19M |
|
644
AutoZone
AZO
$48.3B
| $2.81M | 0.03% |
+3,352
| New | +$2.69M |
|
645
Alibaba
BABA
$269B
| $2.8M | 0.03% |
20,400
-118,046
| -85% | -$17.5M |
|
646
LeMaitre Vascular
LMAT
$2.18B
| $2.79M | 0.03% |
+118,215
| New | +$3.23M |
|
647
Colgate-Palmolive
CL
$72.6B
| $2.78M | 0.03% |
46,686
+284
| +0.6% | +$17.8K |
|
|
CDR
648
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.74M | 0.03% |
+132,092
| New | +$3.2M |
|
|
SRDX
649
DELISTED
Surmodics
SRDX
| $2.73M | 0.03% |
+57,715
| New | +$3.46M |
|
|
CBPX
650
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.72M | 0.03% |
+106,976
| New | +$3.13M |
|
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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.