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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
+7.1%
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
$2.38B
AUM Growth
+$228M
(+11%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
541
New
208
Increased
87
Reduced
79
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Logitech
LOGI
|
+$77.6M |
| 2 |
Qiagen
QGEN
|
+$47.1M |
| 3 |
Bank of America
BAC
|
+$43.7M |
| 4 |
WUBA
58.com Inc
WUBA
|
+$42.5M |
| 5 |
Meta Platforms (Facebook)
META
|
+$28.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$81.7M |
| 2 |
Zoetis
ZTS
|
+$71.8M |
| 3 |
Amazon
AMZN
|
+$46.4M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$39.6M |
| 5 |
Micron Technology
MU
|
+$34.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.17% |
| 2 | Communication Services | 17.26% |
| 3 | Technology | 13.02% |
| 4 | Financials | 9.58% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Scorpio Tankers
STNG
$3.96B
| $12M | 0.51% |
394,176
-34,333
| -8% | -$1.15M |
|
|
RWGE.U
52
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
| $11.9M | 0.5% |
+1,200,000
| New | +$12M |
|
53
Apple
AAPL
$4.89T
| $11.4M | 0.48% |
270,260
+94,104
| +53% | +$3.93M |
|
|
GOGL
54
DELISTED
Golden Ocean Group
GOGL
| $10.6M | 0.45% |
+1,301,304
| New | +$10.5M |
|
|
AMTD
55
DELISTED
TD Ameritrade Holding Corp
AMTD
| $10.2M | 0.43% |
+200,000
| New | +$10M |
|
56
Verizon
VZ
$194B
| $9.73M | 0.41% |
183,783
+158,480
| +626% | +$7.79M |
|
|
GRA
57
DELISTED
W.R. Grace & Co.
GRA
| $9.5M | 0.4% |
135,402
+6,816
| +5% | +$494K |
|
58
Colgate-Palmolive
CL
$72.6B
| $9.33M | 0.39% |
123,642
-95,289
| -44% | -$6.96M |
|
59
Qualcomm
QCOM
$176B
| $9.2M | 0.39% |
+143,724
| New | +$8.72M |
|
60
TechnipFMC
FTI
$30.6B
| $8.75M | 0.37% |
+379,043
| New | +$7.84M |
|
|
COL
61
DELISTED
Rockwell Collins
COL
| $8.29M | 0.35% |
61,129
+18,816
| +44% | +$2.52M |
|
|
CDK
62
DELISTED
CDK Global, Inc.
CDK
| $8.27M | 0.35% |
116,048
| – | – |
|
63
Becton Dickinson
BDX
$43.1B
| $8.19M | 0.34% |
+39,201
| New | +$8.21M |
|
64
UnitedHealth
UNH
$382B
| $8.16M | 0.34% |
37,010
+26,670
| +258% | +$5.65M |
|
65
CMS Energy
CMS
$23.1B
| $8.02M | 0.34% |
+169,503
| New | +$8.21M |
|
66
Autoliv
ALV
$8.6B
| $7.96M | 0.33% |
86,914
| – | – |
|
67
Mondelez International
MDLZ
$77.7B
| $7.84M | 0.33% |
183,220
+22,774
| +14% | +$956K |
|
|
FRC
68
DELISTED
First Republic Bank
FRC
| $7.81M | 0.33% |
90,175
-7,122
| -7% | -$675K |
|
|
SNI
69
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $7.76M | 0.33% |
90,881
+58,876
| +184% | +$4.87M |
|
70
Liberty Global Class A
LBTYA
$3.31B
| $7.7M | 0.32% |
214,749
+192,409
| +861% | +$6.12M |
|
71
Arch Capital
ACGL
$36.1B
| $7.42M | 0.31% |
245,184
| – | – |
|
|
PRAH
72
DELISTED
PRA Health Sciences, Inc.
PRAH
| $7.12M | 0.3% |
78,160
+66,971
| +599% | +$5.57M |
|
73
Restaurant Brands International
QSR
$25.1B
| $7.07M | 0.3% |
114,954
+73,222
| +175% | +$4.7M |
|
74
Teleflex
TFX
$5.85B
| $6.98M | 0.29% |
28,049
+14,733
| +111% | +$3.7M |
|
|
LSXMK
75
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.77M | 0.28% |
223,989
+1,706
| +0.8% | +$54.1K |
|
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Marshall Wace's Q4 2017 Portfolio in Review
As of Q4 2017, Marshall Wace held 541 positions worth $2.38B, up 11% from $2.15B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Marshall Wace deployed $112M of net new capital in Q4 2017, opening 208 new positions and adding to 87 existing holdings. Its largest new stake was Logitech: 2,215,424 shares worth $74.8M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $81.7M trimmed.
- Marshall Wace's largest Q4 2017 buy was Logitech: 2,215,424 shares worth $74.8M.
- Marshall Wace added most to Bank of America in Q4 2017, an estimated $43.7M increase.
- Marshall Wace's biggest Q4 2017 reduction was Alphabet (Google) Class A, cutting an estimated $81.7M.
- Marshall Wace fully exited iShares China Large-Cap ETF in Q4 2017, selling an estimated $39.6M.
- Marshall Wace's ten largest holdings make up 28% of its $2.38B portfolio in Q4 2017.
- Marshall Wace opened 208 new positions and closed 146 in Q4 2017.
- Marshall Wace's portfolio value rose 11% quarter-over-quarter to $2.38B.
Based on Marshall Wace's 13F filing for Q4 2017, filed 14 Feb 2018.