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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
+5.86%
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
$6.68B
AUM Growth
+$4.27B
(+177%)
Cap. Flow
+$4.13B
Cap. Flow
% of AUM
61.82%
Top 10 Holdings %
Top 10 Hldgs %
13.41%
Holding
935
New
392
Increased
185
Reduced
81
Closed
253
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teleflex
TFX
|
+$84.6M |
| 2 |
McDonald's
MCD
|
+$79.3M |
| 3 |
Best Buy
BBY
|
+$78M |
| 4 |
S&P Global
SPGI
|
+$75.1M |
| 5 |
Quest Diagnostics
DGX
|
+$73.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$79.1M |
| 2 |
MON
Monsanto Co
MON
|
+$59.9M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$44M |
| 4 |
ABLX
Ablynx NV
ABLX
|
+$38.8M |
| 5 |
Liberty Global Class C
LBTYK
|
+$37.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.81% |
| 2 | Healthcare | 17.75% |
| 3 | Technology | 12.65% |
| 4 | Financials | 8.92% |
| 5 | Consumer Staples | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Waters Corp
WAT
$36.8B
| $239K | ﹤0.01% |
+1,232
| New | +$243K |
|
652
National Beverage
FIZZ
$2.87B
| $235K | ﹤0.01% |
+4,402
| New | +$207K |
|
|
ACBI
653
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $235K | ﹤0.01% |
+11,940
| New | +$239K |
|
654
Abbott
ABT
$180B
| $231K | ﹤0.01% |
3,785
-40,053
| -91% | -$2.43M |
|
655
KBR
KBR
$4.68B
| $222K | ﹤0.01% |
+12,395
| New | +$216K |
|
|
ZEN
656
DELISTED
ZENDESK INC
ZEN
| $222K | ﹤0.01% |
+4,070
| New | +$216K |
|
|
MIC
657
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $220K | ﹤0.01% |
+5,209
| New | +$205K |
|
658
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $219K | ﹤0.01% |
+2,000
| New | +$219K |
|
659
Shopify
SHOP
$148B
| $219K | ﹤0.01% |
14,990
-24,690
| -62% | -$349K |
|
660
iShares MSCI Germany ETF
EWG
$1.5B
| $216K | ﹤0.01% |
+7,196
| New | +$232K |
|
661
Evergy
EVRG
$20.1B
| $213K | ﹤0.01% |
+3,801
| New | +$204K |
|
662
ArcBest
ARCB
$3.44B
| $210K | ﹤0.01% |
+4,591
| New | +$189K |
|
663
Aon
AON
$77.3B
| $208K | ﹤0.01% |
+1,520
| New | +$214K |
|
664
Petrobras Class A
PBR.A
$107B
| $207K | ﹤0.01% |
+23,466
| New | +$266K |
|
665
John Wiley & Sons Class A
WLY
$2.52B
| $204K | ﹤0.01% |
+3,270
| New | +$217K |
|
666
Haemonetics
HAE
$3.58B
| $203K | ﹤0.01% |
2,259
-754
| -25% | -$63.7K |
|
667
Qorvo
QRVO
$7.63B
| $203K | ﹤0.01% |
+2,535
| New | +$196K |
|
668
Freeport-McMoran
FCX
$90B
| $189K | ﹤0.01% |
+10,922
| New | +$185K |
|
669
Empire State Realty Trust
ESRT
$976M
| $185K | ﹤0.01% |
10,837
-29,563
| -73% | -$499K |
|
670
Gray Television
GTN
$407M
| $185K | ﹤0.01% |
11,690
-15,310
| -57% | -$184K |
|
671
Yatra Online
YTRA
$54.7M
| $126K | ﹤0.01% |
+23,600
| New | +$169K |
|
|
PRPLW
672
DELISTED
Purple Innovation, Inc.
PRPLW
| $126K | ﹤0.01% |
200,000
| – | – |
|
|
PVLA
673
Palvella Therapeutics
PVLA
$1.98B
| $118K | ﹤0.01% |
+292
| New | +$139K |
|
674
Ardelyx
ARDX
$1.24B
| $101K | ﹤0.01% |
27,359
+15,610
| +133% | +$72.4K |
|
|
JT
675
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
| $97K | ﹤0.01% |
+1,834
| New | +$86.1K |
|
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Marshall Wace's Q2 2018 Portfolio in Review
As of Q2 2018, Marshall Wace held 935 positions worth $6.68B, up 177% from $2.41B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Marshall Wace deployed $4.13B of net new capital in Q2 2018, opening 392 new positions and adding to 185 existing holdings. Its largest new stake was TSMC: 1,597,877 shares worth $58.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Alibaba, an estimated $79.1M trimmed.
- Marshall Wace's largest Q2 2018 buy was TSMC: 1,597,877 shares worth $58.4M.
- Marshall Wace added most to Teleflex in Q2 2018, an estimated $84.6M increase.
- Marshall Wace's biggest Q2 2018 reduction was Alibaba, cutting an estimated $79.1M.
- Marshall Wace fully exited Monsanto Co in Q2 2018, selling an estimated $59.9M.
- Marshall Wace's ten largest holdings make up 13% of its $6.68B portfolio in Q2 2018.
- Marshall Wace opened 392 new positions and closed 253 in Q2 2018.
- Marshall Wace's portfolio value rose 177% quarter-over-quarter to $6.68B.
Based on Marshall Wace's 13F filing for Q2 2018, filed 14 Aug 2018.