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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
-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
Cap. Flow
-$53.6M
Cap. Flow %
-0.55%
Top 10 Hldgs %
15.05%
Holding
1,967
New
854
Increased
344
Reduced
350
Closed
392

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$97.9M
2
SHPG
Shire pic
SHPG
+$80.3M
3
TFX icon
Teleflex
TFX
+$76.7M
4
ACN icon
Accenture
ACN
+$74.6M
5
ETFC
E*Trade Financial Corporation
ETFC
+$74.4M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$140M
2
DGX icon
Quest Diagnostics
DGX
+$97.7M
3
WCG
Wellcare Health Plans, Inc.
WCG
+$94.3M
4
TSCO icon
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
MU icon
701
Micron Technology
MU
$1.04T
$2.17M 0.02%
+68,503
New +$2.6M
HMHC
702
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$2.17M 0.02%
244,551
+35,534
+17% +$281K
ITRN icon
703
Ituran Location and Control
ITRN
$1.08B
$2.16M 0.02%
67,279
+57,379
+580% +$1.93M
BBSI icon
704
Barrett Business Services
BBSI
$976M
$2.15M 0.02%
+150,052
New +$2.43M
ABM icon
705
ABM Industries
ABM
$2.8B
$2.14M 0.02%
66,796
-273,495
-80% -$8.37M
BIO icon
706
Bio-Rad Laboratories Class A
BIO
$8.42B
$2.13M 0.02%
9,196
-14,767
-62% -$3.96M
KT icon
707
KT
KT
$8.84B
$2.13M 0.02%
+150,145
New +$2.17M
SYK icon
708
Stryker
SYK
$127B
$2.13M 0.02%
13,556
+10,669
+370% +$1.78M
MITT
709
TPG Mortgage Investment Trust
MITT
$230M
$2.1M 0.02%
+43,965
New +$2.3M
VRSN icon
710
VeriSign
VRSN
$25.3B
$2.1M 0.02%
14,151
+6,419
+83% +$963K
RICK icon
711
RCI Hospitality Holdings
RICK
$199M
$2.09M 0.02%
93,581
+50,542
+117% +$1.27M
BSMX
712
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$2.08M 0.02%
338,059
+90,427
+37% +$608K
LBTYK icon
713
Liberty Global Class C
LBTYK
$3.27B
$2.08M 0.02%
100,804
-10,555
-9% -$253K
TRHC
714
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$2.08M 0.02%
+32,582
New +$2.31M
PVTL
715
DELISTED
Pivotal Software, Inc.
PVTL
$2.06M 0.02%
+125,893
New +$2.25M
AMR
716
DELISTED
Alta Mesa Resources Inc
AMR
$2.06M 0.02%
2,058,295
+225,257
+12% +$570K
NG icon
717
NovaGold Resources
NG
$2.6B
$2.05M 0.02%
+518,530
New +$2.05M
EVRI
718
DELISTED
Everi Holdings
EVRI
$2.05M 0.02%
397,607
+328,639
+477% +$2.24M
JOE icon
719
St. Joe Company
JOE
$3.57B
$2.01M 0.02%
152,265
+123,979
+438% +$1.85M
KRNT icon
720
Kornit Digital
KRNT
$706M
$1.99M 0.02%
106,223
+90,743
+586% +$1.78M
PRFT
721
DELISTED
Perficient Inc
PRFT
$1.98M 0.02%
+88,754
New +$2.18M
CZZ
722
DELISTED
Cosan Limited
CZZ
$1.97M 0.02%
+223,963
New +$1.81M
MET icon
723
MetLife
MET
$61B
$1.96M 0.02%
47,836
-221,588
-82% -$9.51M
CWST icon
724
Casella Waste Systems
CWST
$5.69B
$1.96M 0.02%
68,884
+50,805
+281% +$1.54M
ASUR icon
725
Asure Software
ASUR
$220M
$1.96M 0.02%
385,945
+198,233
+106% +$1.63M
27 28
29
30 31

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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.