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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
+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
Cap. Flow
+$4.13B
Cap. Flow %
61.82%
Top 10 Hldgs %
13.41%
Holding
935
New
392
Increased
185
Reduced
81
Closed
253

Top Buys

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$84.6M
2
MCD icon
McDonald's
MCD
+$79.3M
3
BBY icon
Best Buy
BBY
+$78M
4
SPGI icon
S&P Global
SPGI
+$75.1M
5
DGX icon
Quest Diagnostics
DGX
+$73.6M

Top Sells

Rank Stock Value
1
BABA icon
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
LBTYK icon
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
CTMX icon
726
CytomX Therapeutics
CTMX
$705M
– –
-12,100
Closed -$344K
CYTK icon
727
Cytokinetics
CYTK
$11B
– –
-30,600
Closed -$220K
DIA icon
728
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-936
Closed -$226K
DOV icon
729
Dover
DOV
$27.2B
– –
-45,031
Closed -$3.57M
EEM icon
730
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-85,905
Closed -$4.15M
EMR icon
731
Emerson Electric
EMR
$82.9B
– –
-33,207
Closed -$2.27M
ENTG icon
732
Entegris
ENTG
$19.7B
– –
-14,729
Closed -$513K
EOG icon
733
EOG Resources
EOG
$78B
– –
-2,017
Closed -$212K
EQIX icon
734
Equinix
EQIX
$107B
– –
-1,500
Closed -$627K
ESLT icon
735
Elbit Systems
ESLT
$38.4B
– –
-50,493
Closed -$61K
EWP icon
736
iShares MSCI Spain ETF
EWP
$1.98B
– –
-30,337
Closed -$986K
FDN icon
737
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
– –
-2,303
Closed -$278K
FIBK icon
738
First Interstate BancSystem
FIBK
$3.7B
– –
-15,000
Closed -$593K
FRME icon
739
First Merchants
FRME
$2.72B
– –
-16,500
Closed -$688K
FTI icon
740
TechnipFMC
FTI
$30.6B
– –
-189,778
Closed -$4.1M
FTV icon
741
Fortive
FTV
$19B
– –
-10,341
Closed -$506K
FWONA icon
742
Liberty Media Series A
FWONA
$22.3B
– –
-117,392
Closed -$3.29M
FXI icon
743
iShares China Large-Cap ETF
FXI
$4.31B
– –
-29,999
Closed -$1.42M
GDEN
744
DELISTED
Golden Entertainment
GDEN
– –
-13,100
Closed -$304K
GDXJ icon
745
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
– –
-45,313
Closed -$1.46M
GIC icon
746
Global Industrial
GIC
$1.34B
– –
-11,400
Closed -$325K
LKFT
747
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
– –
-42,649
Closed -$4.25M
GMS
748
DELISTED
GMS Inc
GMS
– –
-19,600
Closed -$599K
GRPN icon
749
Groupon
GRPN
$980M
– –
-4,045
Closed -$351K
HBM icon
750
Hudbay
HBM
$9.92B
– –
-13,278
Closed -$94K
28 29
30
31 32

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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.