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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
+3.99%
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
$2.41B
AUM Growth
+$32.9M
Cap. Flow
+$54.2M
Cap. Flow %
2.25%
Top 10 Hldgs %
24.11%
Holding
705
New
310
Increased
110
Reduced
100
Closed
162

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$88.8M
2
EA icon
Electronic Arts
EA
+$54.3M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$45.7M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$36.1M
5
AVGO icon
Broadcom
AVGO
+$24.8M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$89.2M
2
LOGI icon
Logitech
LOGI
+$74.8M
3
META icon
Meta Platforms (Facebook)
META
+$50.6M
4
CHTR icon
Charter Communications
CHTR
+$45.4M
5
TMUS icon
T-Mobile US
TMUS
+$41.2M

Sector Composition

Rank Sector Weight
1 Healthcare 16.42%
2 Consumer Discretionary 12.55%
3 Technology 11.96%
4 Financials 11.48%
5 Communication Services 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$100B
$12.7M 0.53%
111,846
-16,041
-13% -$1.87M
COP icon
52
ConocoPhillips
COP
$147B
$12.7M 0.53%
+214,052
New +$12.1M
STT icon
53
State Street
STT
$50.9B
$12.7M 0.53%
+127,226
New +$13.3M
VIPS icon
54
Vipshop
VIPS
$6.84B
$12.6M 0.52%
759,989
+696,461
+1,096% +$11.5M
HON icon
55
Honeywell
HON
$77.1B
$12.6M 0.52%
+96,562
New +$13.4M
AMP icon
56
Ameriprise Financial
AMP
$46.8B
$12.6M 0.52%
85,103
+63,646
+297% +$10.4M
RWGE.U
57
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
$12.1M 0.5%
1,200,000
– –
SRCL
58
DELISTED
Stericycle Inc
SRCL
$12.1M 0.5%
+205,952
New +$13.9M
XBI icon
59
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$12M 0.5%
136,825
-79,098
-37% -$7.22M
BID
60
DELISTED
Sotheby's
BID
$11.9M 0.49%
+232,582
New +$11.8M
XL
61
DELISTED
XL Group Ltd.
XL
$11.8M 0.49%
+212,739
New +$9.34M
LQD icon
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$11.7M 0.48%
+99,584
New +$11.8M
MSCC
63
DELISTED
Microsemi Corp
MSCC
$11.3M 0.47%
174,657
+142,761
+448% +$8.82M
AKRX
64
DELISTED
Akorn Inc
AKRX
$11M 0.46%
590,426
+113,824
+24% +$3.09M
DPZ icon
65
Domino's
DPZ
$11B
$10.9M 0.45%
+46,798
New +$10.2M
CTSH icon
66
Cognizant
CTSH
$21.5B
$10.6M 0.44%
131,622
+124,631
+1,783% +$9.85M
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$10.3M 0.43%
39,221
+13,985
+55% +$3.82M
JPM icon
68
JPMorgan Chase
JPM
$939B
$10M 0.42%
91,260
-107,597
-54% -$12.2M
UNP icon
69
Union Pacific
UNP
$183B
$9.51M 0.39%
+70,714
New +$9.52M
CAT icon
70
Caterpillar
CAT
$409B
$9.21M 0.38%
+62,487
New +$9.87M
KMX icon
71
CarMax
KMX
$8.27B
$9.14M 0.38%
+147,547
New +$9.65M
EAGLU
72
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
$9.13M 0.38%
+900,000
New +$9.07M
NFLX icon
73
Netflix
NFLX
$292B
$9.08M 0.38%
307,510
+269,630
+712% +$7.34M
IBN icon
74
ICICI Bank
IBN
$106B
$9.04M 0.37%
1,021,487
-1,806,487
-64% -$17.9M
CL icon
75
Colgate-Palmolive
CL
$72.6B
$8.87M 0.37%
123,778
+136
+0.1% +$9.79K
1 2
3
4 5

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Marshall Wace's Q1 2018 Portfolio in Review

As of Q1 2018, Marshall Wace held 705 positions worth $2.41B, up 1.4% from $2.38B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Marshall Wace's Q1 2018 filing shows 310 new, 110 increased, 100 reduced and 162 closed positions. Its largest new stake was Avista: 402,414 shares worth $20.6M. The largest sale was Alphabet (Google) Class A, an estimated $89.2M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Marshall Wace's largest Q1 2018 buy was Avista: 402,414 shares worth $20.6M.
  • Marshall Wace added most to Alibaba in Q1 2018, an estimated $88.8M increase.
  • Marshall Wace's biggest Q1 2018 reduction was Alphabet (Google) Class A, cutting an estimated $89.2M.
  • Marshall Wace fully exited Logitech in Q1 2018, selling an estimated $74.8M.
  • Marshall Wace's ten largest holdings make up 24% of its $2.41B portfolio in Q1 2018.
  • Marshall Wace opened 310 new positions and closed 162 in Q1 2018.
  • Marshall Wace's portfolio value rose 1.4% quarter-over-quarter to $2.41B.

Based on Marshall Wace's 13F filing for Q1 2018, filed 15 May 2018.