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Marshall Wace

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
Cap. Flow
+$4.13B
Cap. Flow %
61.82%
Top 10 Hldgs %
13.41%
Holding
935
New
392
Increased
185
Reduced
81
Closed
253

Top Buys

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$84.6M
2
MCD icon
McDonald's
MCD
+$79.3M
3
BBY icon
Best Buy
BBY
+$78M
4
SPGI icon
S&P Global
SPGI
+$75.1M
5
DGX icon
Quest Diagnostics
DGX
+$73.6M

Top Sells

Rank Stock Value
1
BABA icon
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
LBTYK icon
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
AWI icon
701
Armstrong World Industries
AWI
$6.86B
– –
-5,134
Closed -$289K
AXDX
702
DELISTED
Accelerate Diagnostics
AXDX
– –
-930
Closed -$213K
AXP icon
703
American Express
AXP
$223B
– –
-71,268
Closed -$6.65M
BGC icon
704
BGC Group
BGC
$5.58B
– –
-115,056
Closed -$995K
BL icon
705
BlackLine
BL
$1.69B
– –
-8,700
Closed -$341K
BLBD icon
706
Blue Bird Corp
BLBD
$2.41B
– –
-15,700
Closed -$372K
BLK icon
707
Blackrock
BLK
$164B
– –
-23,704
Closed -$12.8M
BOX icon
708
Box
BOX
$4.02B
– –
-23,503
Closed -$483K
BRK.A icon
709
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-3
Closed -$897K
BRK.B icon
710
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-4,204
Closed -$839K
BUSE icon
711
First Busey Corp
BUSE
$2.52B
– –
-19,700
Closed -$585K
BYD icon
712
Boyd Gaming
BYD
$6.47B
– –
-31,556
Closed -$1M
CACI icon
713
CACI
CACI
$10.8B
– –
-1,470
Closed -$222K
CADE
714
DELISTED
Cadence Bank
CADE
– –
-17,100
Closed -$544K
CCEP icon
715
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-28,471
Closed -$1.19M
CCS icon
716
Century Communities
CCS
$2B
– –
-12,400
Closed -$371K
CHEF icon
717
Chefs' Warehouse
CHEF
$3.87B
– –
-15,100
Closed -$347K
CHTR icon
718
Charter Communications
CHTR
$14.7B
– –
-13,614
Closed -$4.24M
CIO
719
DELISTED
City Office REIT
CIO
– –
-38,400
Closed -$444K
CME icon
720
CME Group
CME
$92.2B
– –
-99,902
Closed -$16.2M
CNNE icon
721
Cannae Holdings
CNNE
$647M
– –
-25,300
Closed -$477K
CPT icon
722
Camden Property Trust
CPT
$11.3B
– –
-6,953
Closed -$585K
CRS icon
723
Carpenter Technology
CRS
$30B
– –
-14,523
Closed -$641K
CRSP icon
724
CRISPR Therapeutics
CRSP
$4.58B
– –
-4,627
Closed -$212K
CSW
725
CSW Industrials
CSW
$4.71B
– –
-7,600
Closed -$342K
27 28
29
30 31

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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.