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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
CIVI
751
DELISTED
Civitas Resources
CIVI
$1.82M 0.02%
+88,161
New +$2.32M
CRTO icon
752
Criteo
CRTO
$1.03B
$1.82M 0.02%
80,069
-149,513
-65% -$3.35M
NUVA
753
DELISTED
NuVasive, Inc.
NUVA
$1.81M 0.02%
+36,566
New +$2.2M
LYV icon
754
Live Nation Entertainment
LYV
$41.2B
$1.81M 0.02%
+36,766
New +$1.94M
CUBE icon
755
CubeSmart
CUBE
$9.53B
$1.8M 0.02%
62,646
+42,814
+216% +$1.26M
LGF.B
756
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.79M 0.02%
120,633
-163,029
-57% -$2.94M
IIIN icon
757
Insteel Industries
IIIN
$633M
$1.79M 0.02%
+73,892
New +$2.05M
FXE icon
758
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$1.79M 0.02%
+16,372
New +$1.79M
ARCC icon
759
Ares Capital
ARCC
$13.5B
$1.79M 0.02%
114,948
-613,213
-84% -$10.1M
COR
760
DELISTED
Coresite Realty Corporation
COR
$1.79M 0.02%
20,501
+18,266
+817% +$1.77M
MITK icon
761
Mitek Systems
MITK
$762M
$1.78M 0.02%
+164,690
New +$1.49M
SBNY
762
DELISTED
Signature Bank
SBNY
$1.78M 0.02%
+17,301
New +$1.95M
LXRX icon
763
Lexicon Pharmaceuticals
LXRX
$1.02B
$1.75M 0.02%
264,139
+229,876
+671% +$1.86M
LFUS icon
764
Littelfuse
LFUS
$10.2B
$1.74M 0.02%
+10,157
New +$1.81M
CSGS
765
DELISTED
CSG Systems International
CSGS
$1.74M 0.02%
+54,676
New +$1.92M
IVC
766
DELISTED
Invacare Corporation
IVC
$1.74M 0.02%
403,965
+317,625
+368% +$2.81M
WSC icon
767
WillScot Mobile Mini Holdings
WSC
$4.8B
$1.73M 0.02%
183,949
+6,192
+3% +$87.7K
ARD
768
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$1.69M 0.02%
+152,112
New +$2.04M
SFL icon
769
SFL Corp
SFL
$1.59B
$1.68M 0.02%
+159,414
New +$2M
GNK icon
770
Genco Shipping & Trading
GNK
$1.17B
$1.66M 0.02%
210,958
-298,414
-59% -$3.04M
MNTA
771
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.66M 0.02%
+150,521
New +$2.09M
COTY icon
772
Coty
COTY
$2.33B
$1.66M 0.02%
+252,591
New +$2.33M
VIA
773
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$1.66M 0.02%
44,591
+40,025
+877% +$1.66M
BKR icon
774
Baker Hughes
BKR
$56.8B
$1.65M 0.02%
76,949
+38,370
+99% +$980K
CMBT
775
CMB.TECH NV
CMBT
$4.57B
$1.65M 0.02%
238,350
-168,839
-41% -$1.45M
29 30
31
32 33

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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.