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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
CBRL icon
51
Cracker Barrel
CBRL
$1.2B
$33.4M 0.34%
208,751
-204,353
-49% -$33.6M
MASI
52
DELISTED
Masimo
MASI
$33M 0.34%
307,636
-246,389
-44% -$27.5M
CHTR icon
53
Charter Communications
CHTR
$14.7B
$32.8M 0.34%
115,186
-107,749
-48% -$33.8M
EBIX
54
DELISTED
Ebix Inc
EBIX
$31.6M 0.32%
742,979
+734,235
+8,397% +$39.1M
DHI icon
55
D.R. Horton
DHI
$41B
$31M 0.32%
+893,599
New +$32.6M
MSCI icon
56
MSCI
MSCI
$40B
$30.9M 0.32%
209,574
-316,207
-60% -$48.1M
TJX icon
57
TJX Companies
TJX
$170B
$30.7M 0.31%
+686,858
New +$34.7M
PFE icon
58
Pfizer
PFE
$140B
$30.6M 0.31%
738,676
+687,864
+1,354% +$28.6M
IDTI
59
DELISTED
Integrated Device Technology I
IDTI
$29.9M 0.31%
617,905
+499,709
+423% +$23.6M
CP icon
60
Canadian Pacific Kansas City
CP
$82B
$29.9M 0.31%
841,755
+716,175
+570% +$28.6M
AXGN icon
61
Axogen
AXGN
$2.1B
$29.5M 0.3%
1,445,465
+364,923
+34% +$11.4M
IDXX icon
62
Idexx Laboratories
IDXX
$42.9B
$29.5M 0.3%
158,616
+151,351
+2,083% +$31M
HLT icon
63
Hilton Worldwide
HLT
$74B
$29.4M 0.3%
409,316
-62,671
-13% -$4.53M
WAL icon
64
Western Alliance Bancorporation
WAL
$9.07B
$29.2M 0.3%
+739,258
New +$34.9M
HRC
65
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$28.6M 0.29%
322,513
-9,718
-3% -$883K
BCO icon
66
Brink's
BCO
$5.02B
$28.5M 0.29%
441,006
+141,813
+47% +$9.36M
IAG icon
67
IAMGOLD
IAG
$8.47B
$28.2M 0.29%
7,673,865
+7,396,805
+2,670% +$25.9M
EFOR
68
Everforth Inc
EFOR
$845M
$28M 0.29%
+514,129
New +$33.5M
SQM icon
69
Sociedad Química y Minera de Chile
SQM
$19.6B
$27.8M 0.28%
725,454
+323,456
+80% +$13.9M
DOX icon
70
Amdocs
DOX
$5.53B
$27.7M 0.28%
472,037
+157,067
+50% +$9.85M
ORBK
71
DELISTED
Orbotech Ltd
ORBK
$27.2M 0.28%
480,470
+167,354
+53% +$9.35M
PLCE icon
72
Children's Place
PLCE
$53.6M
$27.1M 0.28%
300,623
-129,331
-30% -$16.1M
RCL icon
73
Royal Caribbean
RCL
$78.7B
$26.8M 0.27%
273,578
+42,468
+18% +$4.65M
AWK icon
74
American Water Works
AWK
$26.3B
$26.1M 0.27%
+287,889
New +$26.3M
GLPI icon
75
Gaming and Leisure Properties
GLPI
$12.8B
$25.9M 0.26%
801,232
-1,188,230
-60% -$40.2M
1 2
3
4 5

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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.