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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
+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
(+177%)
Cap. Flow
+$4.13B
Cap. Flow
% of AUM
61.82%
Top 10 Holdings %
Top 10 Hldgs %
13.41%
Holding
935
New
392
Increased
185
Reduced
81
Closed
253
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teleflex
TFX
|
+$84.6M |
| 2 |
McDonald's
MCD
|
+$79.3M |
| 3 |
Best Buy
BBY
|
+$78M |
| 4 |
S&P Global
SPGI
|
+$75.1M |
| 5 |
Quest Diagnostics
DGX
|
+$73.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
AKRX
51
DELISTED
Akorn Inc
AKRX
| $34.3M | 0.51% |
2,069,385
+1,478,959
| +250% | +$22.7M |
|
52
Huntington Ingalls Industries
HII
$11.3B
| $34.2M | 0.51% |
157,630
+155,402
| +6,975% | +$36.1M |
|
53
Children's Place
PLCE
$53.6M
| $32.6M | 0.49% |
270,124
+268,038
| +12,849% | +$34.7M |
|
54
Wendy's
WEN
$1.33B
| $31.9M | 0.48% |
+1,856,070
| New | +$31.6M |
|
|
CDK
55
DELISTED
CDK Global, Inc.
CDK
| $31.4M | 0.47% |
483,477
+412,038
| +577% | +$26.6M |
|
56
Deckers Outdoor
DECK
$13.3B
| $31.1M | 0.47% |
+1,654,308
| New | +$28.6M |
|
|
NFX
57
DELISTED
Newfield Exploration
NFX
| $30.4M | 0.45% |
+1,003,793
| New | +$28.4M |
|
58
DuPont de Nemours
DD
$18.6B
| $29.3M | 0.44% |
175,277
+5,790
| +3% | +$969K |
|
59
Norfolk Southern
NSC
$78.8B
| $29.1M | 0.44% |
193,046
+191,341
| +11,222% | +$28M |
|
|
ALXN
60
DELISTED
Alexion Pharmaceuticals
ALXN
| $28.5M | 0.43% |
229,657
+216,380
| +1,630% | +$25.3M |
|
61
Walmart Inc
WMT
$871B
| $28M | 0.42% |
+981,609
| New | +$27.9M |
|
62
Progressive
PGR
$124B
| $27.9M | 0.42% |
+471,967
| New | +$28.9M |
|
|
CTRA
63
DELISTED
Coterra Energy
CTRA
| $27.9M | 0.42% |
+1,170,489
| New | +$27.3M |
|
64
Murphy Oil
MUR
$5.58B
| $27.8M | 0.42% |
824,190
+808,933
| +5,302% | +$25M |
|
|
GRMN
65
Garmin
GRMN
$46.9B
| $27.4M | 0.41% |
+448,644
| New | +$26.9M |
|
|
SPR
66
DELISTED
Spirit AeroSystems
SPR
| $27.4M | 0.41% |
+318,368
| New | +$26.8M |
|
|
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
| $27.3M | 0.41% |
353,950
+255,277
| +259% | +$19.2M |
|
|
ESV
68
DELISTED
Ensco Rowan plc
ESV
| $26.9M | 0.4% |
925,389
-46,068
| -5% | -$1.13M |
|
69
NXP Semiconductors
NXPI
$68B
| $26.5M | 0.4% |
242,132
-38,679
| -14% | -$4.26M |
|
70
Paychex
PAYX
$40.4B
| $26.3M | 0.39% |
+385,354
| New | +$24.9M |
|
71
Meta Platforms (Facebook)
META
$1.51T
| $26.3M | 0.39% |
135,455
+3,032
| +2% | +$548K |
|
72
Intuit
INTU
$81.1B
| $25.9M | 0.39% |
+126,565
| New | +$24.3M |
|
73
Intuitive Surgical
ISRG
$121B
| $25.6M | 0.38% |
160,452
+145,881
| +1,001% | +$22.2M |
|
|
COL
74
DELISTED
Rockwell Collins
COL
| $25.5M | 0.38% |
189,420
-22,544
| -11% | -$3.05M |
|
75
PTC
PTC
$13.7B
| $25.1M | 0.38% |
267,335
+197,757
| +284% | +$17.1M |
|
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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.