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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
-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
(-17%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
1,967
New
854
Increased
344
Reduced
350
Closed
392
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$97.9M |
| 2 |
SHPG
Shire pic
SHPG
|
+$80.3M |
| 3 |
Teleflex
TFX
|
+$76.7M |
| 4 |
Accenture
ACN
|
+$74.6M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$74.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$140M |
| 2 |
Quest Diagnostics
DGX
|
+$97.7M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$94.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
726
The Bancorp
TBBK
$2.79B
| $1.96M | 0.02% |
246,287
+222,201
| +923% | +$2.08M |
|
727
INNOVATE Corp
VATE
$114M
| $1.96M | 0.02% |
+74,154
| New | +$3.13M |
|
|
BEDU
728
DELISTED
Bright Scholar Education Holdings
BEDU
| $1.94M | 0.02% |
52,678
+18,906
| +56% | +$820K |
|
|
WNS
729
DELISTED
WNS Holdings
WNS
| $1.94M | 0.02% |
47,041
+28,277
| +151% | +$1.35M |
|
730
United Therapeutics
UTHR
$26.3B
| $1.94M | 0.02% |
+17,819
| New | +$2.07M |
|
731
Hooker Furnishings Corp
HOFT
$148M
| $1.94M | 0.02% |
+73,546
| New | +$2.19M |
|
732
Pentair
PNR
$10.2B
| $1.92M | 0.02% |
50,823
-49,534
| -49% | -$2M |
|
733
Covenant Logistics
CVLG
$1.18B
| $1.92M | 0.02% |
+199,606
| New | +$2.34M |
|
|
HTBK
734
DELISTED
Heritage Commerce
HTBK
| $1.9M | 0.02% |
+167,515
| New | +$2.32M |
|
|
ADMS
735
DELISTED
Adamas Pharmaceuticals
ADMS
| $1.9M | 0.02% |
222,095
+6,506
| +3% | +$84.6K |
|
736
Ecopetrol
EC
$32.9B
| $1.9M | 0.02% |
119,454
+109,083
| +1,052% | +$2.34M |
|
737
Manitowoc
MTW
$516M
| $1.9M | 0.02% |
128,355
-108,939
| -46% | -$2.03M |
|
738
Bread Financial
BFH
$4.21B
| $1.89M | 0.02% |
15,802
+5,501
| +53% | +$863K |
|
739
Live Oak Bancshares
LOB
$1.95B
| $1.89M | 0.02% |
+127,834
| New | +$2.46M |
|
740
TriMas Corp
TRS
$1.43B
| $1.88M | 0.02% |
68,872
+22,051
| +47% | +$628K |
|
|
KRA
741
DELISTED
Kraton Corporation
KRA
| $1.88M | 0.02% |
86,037
+72,467
| +534% | +$2.12M |
|
|
GTS
742
DELISTED
Triple-S Management Corporation
GTS
| $1.88M | 0.02% |
+113,463
| New | +$1.97M |
|
743
Acco Brands
ACCO
$369M
| $1.88M | 0.02% |
276,556
+222,038
| +407% | +$1.9M |
|
744
Diamondrock Hospitality Co
DRH
$2.63B
| $1.87M | 0.02% |
+206,270
| New | +$2.13M |
|
|
WSR
745
DELISTED
Whitestone REIT
WSR
| $1.86M | 0.02% |
+152,014
| New | +$2.06M |
|
746
Red Robin
RRGB
$134M
| $1.86M | 0.02% |
+69,700
| New | +$2.35M |
|
|
LABL
747
DELISTED
Multi-Color Corp
LABL
| $1.85M | 0.02% |
+52,626
| New | +$2.49M |
|
|
SIVB
748
DELISTED
SVB Financial Group
SIVB
| $1.83M | 0.02% |
+9,619
| New | +$2.35M |
|
749
Lockheed Martin
LMT
$134B
| $1.83M | 0.02% |
6,972
-72,029
| -91% | -$21.9M |
|
750
Itron
ITRI
$3.73B
| $1.82M | 0.02% |
38,562
+18,307
| +90% | +$968K |
|
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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.