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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 | |
|---|---|---|---|---|---|---|
|
TGP
676
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.48M | 0.03% |
+224,610
| New | +$3.17M |
|
|
MINI
677
DELISTED
Mobile Mini Inc
MINI
| $2.47M | 0.03% |
+77,880
| New | +$3.02M |
|
|
RAVN
678
DELISTED
Raven Industries Inc
RAVN
| $2.46M | 0.03% |
68,109
+54,175
| +389% | +$2.25M |
|
679
Inogen
INGN
$167M
| $2.46M | 0.03% |
+19,833
| New | +$3.27M |
|
|
USCR
680
DELISTED
U S Concrete, Inc.
USCR
| $2.46M | 0.03% |
69,728
-58,438
| -46% | -$2.12M |
|
681
Etsy
ETSY
$7.65B
| $2.45M | 0.03% |
+51,499
| New | +$2.42M |
|
|
ALGR
682
DELISTED
Allegro Merger Corp
ALGR
| $2.44M | 0.02% |
+250,000
| New | +$2.41M |
|
683
Nomad Foods
NOMD
$1.64B
| $2.43M | 0.02% |
145,602
-11,638
| -7% | -$221K |
|
684
Carlyle Secured Lending
CGBD
$698M
| $2.4M | 0.02% |
+193,821
| New | +$2.94M |
|
|
MGLN
685
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.4M | 0.02% |
42,202
+31,210
| +284% | +$1.92M |
|
|
XENT
686
DELISTED
Intersect ENT, Inc
XENT
| $2.39M | 0.02% |
84,886
+5,587
| +7% | +$164K |
|
687
Veeva Systems
VEEV
$30.3B
| $2.39M | 0.02% |
+26,751
| New | +$2.44M |
|
688
NMI Holdings
NMIH
$3.25B
| $2.38M | 0.02% |
+133,069
| New | +$2.59M |
|
|
HSKA
689
DELISTED
Heska Corp
HSKA
| $2.36M | 0.02% |
+27,441
| New | +$2.7M |
|
|
ARRY
690
DELISTED
Array Biopharma Inc
ARRY
| $2.35M | 0.02% |
+165,304
| New | +$2.51M |
|
|
AAN.A
691
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $2.35M | 0.02% |
+55,972
| New | +$2.35M |
|
|
PARA
692
DELISTED
Paramount Global Class B
PARA
| $2.34M | 0.02% |
+53,602
| New | +$2.85M |
|
693
Petrobras
PBR
$121B
| $2.34M | 0.02% |
179,903
+148,773
| +478% | +$2.15M |
|
694
Sonic Automotive
SAH
$3.15B
| $2.34M | 0.02% |
+169,856
| New | +$2.82M |
|
|
OMN
695
DELISTED
OMNOVA Solutions Inc.
OMN
| $2.31M | 0.02% |
314,840
+209,432
| +199% | +$1.69M |
|
696
Ashland
ASH
$3.04B
| $2.29M | 0.02% |
32,322
-19,662
| -38% | -$1.52M |
|
|
ECHO
697
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.26M | 0.02% |
+111,232
| New | +$2.77M |
|
698
Amplify Energy
AMPY
$163M
| $2.21M | 0.02% |
294,991
+243,184
| +469% | +$1.94M |
|
699
ORIX
IX
$44B
| $2.19M | 0.02% |
+153,470
| New | +$2.41M |
|
700
Center Bancorp
CNOB
$1.63B
| $2.19M | 0.02% |
118,359
+89,874
| +316% | +$1.84M |
|
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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.