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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 | |
|---|---|---|---|---|---|---|
651
Natural Resource Partners
NRP
$1.3B
| $2.71M | 0.03% |
70,818
+61,004
| +622% | +$2.13M |
|
652
BioMarin Pharmaceuticals
BMRN
$11.5B
| $2.69M | 0.03% |
31,573
+21,784
| +223% | +$2.07M |
|
|
VMW
653
DELISTED
VMware, Inc
VMW
| $2.67M | 0.03% |
19,484
+16,793
| +624% | +$2.54M |
|
|
BEL
654
DELISTED
Belmond Ltd.
BEL
| $2.67M | 0.03% |
+106,591
| New | +$2.05M |
|
655
Roper Technologies
ROP
$36.3B
| $2.66M | 0.03% |
9,992
-150,565
| -94% | -$42.6M |
|
656
EnerSys
ENS
$6.95B
| $2.66M | 0.03% |
+34,247
| New | +$2.78M |
|
|
GRUB
657
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.66M | 0.03% |
17,291
+15,335
| +784% | +$2.88M |
|
|
ALXN
658
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.65M | 0.03% |
27,259
+21,068
| +340% | +$2.49M |
|
|
AAT
659
American Assets Trust
AAT
$1.49B
| $2.64M | 0.03% |
+65,678
| New | +$2.56M |
|
|
PTR
660
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.63M | 0.03% |
42,819
-24,235
| -36% | -$1.74M |
|
661
McGrath RentCorp
MGRC
$2.94B
| $2.63M | 0.03% |
51,084
-10,274
| -17% | -$528K |
|
|
MDRX
662
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.62M | 0.03% |
271,880
+173,248
| +176% | +$1.93M |
|
663
Wynn Resorts
WYNN
$10.1B
| $2.59M | 0.03% |
+26,188
| New | +$2.82M |
|
664
Kinsale Capital Group
KNSL
$7.95B
| $2.59M | 0.03% |
+46,541
| New | +$2.75M |
|
|
QADA
665
DELISTED
QAD Inc.
QADA
| $2.57M | 0.03% |
65,399
+23,179
| +55% | +$1.01M |
|
666
Zurn Elkay Water Solutions
ZWS
$8.07B
| $2.55M | 0.03% |
+230,978
| New | +$3M |
|
667
Atlantic Union Bankshares
AUB
$5.99B
| $2.53M | 0.03% |
+89,709
| New | +$3.02M |
|
668
Encompass Health
EHC
$11.2B
| $2.52M | 0.03% |
+51,386
| New | +$2.92M |
|
|
AVYA
669
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.51M | 0.03% |
+172,174
| New | +$2.92M |
|
670
CAE Inc. Common Shares
CAE
$8.1B
| $2.5M | 0.03% |
136,247
-514,581
| -79% | -$9.79M |
|
671
The Ensign Group
ENSG
$10.1B
| $2.5M | 0.03% |
+68,985
| New | +$2.69M |
|
672
MSC Industrial Direct
MSM
$7.02B
| $2.49M | 0.03% |
32,411
-117,568
| -78% | -$9.75M |
|
673
Ericsson
ERIC
$30.7B
| $2.49M | 0.03% |
+280,442
| New | +$2.44M |
|
674
iQIYI
IQ
$1.18B
| $2.49M | 0.03% |
167,180
-130,742
| -44% | -$2.73M |
|
675
iShares MSCI China ETF
MCHI
$6.04B
| $2.48M | 0.03% |
47,061
+43,538
| +1,236% | +$2.39M |
|
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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.