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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
LQD icon
776
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-99,584
Closed -$11.7M
LRCX icon
777
Lam Research
LRCX
$382B
– –
-46,360
Closed -$942K
LYV icon
778
Live Nation Entertainment
LYV
$41.2B
– –
-6,518
Closed -$275K
MCO icon
779
Moody's
MCO
$81.7B
– –
-9,187
Closed -$1.48M
MED icon
780
Medifast
MED
$108M
– –
-6,900
Closed -$645K
MEDP icon
781
Medpace
MEDP
$16.8B
– –
-12,800
Closed -$447K
MEOH icon
782
Methanex
MEOH
$4.32B
– –
-9,701
Closed -$588K
MGM icon
783
MGM Resorts International
MGM
$11.7B
– –
-36,716
Closed -$1.29M
MMI icon
784
Marcus & Millichap
MMI
$1.15B
– –
-18,800
Closed -$678K
MNST icon
785
Monster Beverage
MNST
$91.4B
– –
-11,042
Closed -$316K
MPC icon
786
Marathon Petroleum
MPC
$90.3B
– –
-31,184
Closed -$2.28M
MS icon
787
Morgan Stanley
MS
$337B
– –
-30,719
Closed -$1.66M
MSA icon
788
Mine Safety
MSA
$6.74B
– –
-6,300
Closed -$524K
MSGS icon
789
Madison Square Garden
MSGS
$9.54B
– –
-10,029
Closed -$1.76M
MSI icon
790
Motorola Solutions
MSI
$69.4B
– –
-37,890
Closed -$3.99M
MTZ icon
791
MasTec
MTZ
$26.7B
– –
-4,959
Closed -$233K
MU icon
792
Micron Technology
MU
$1.04T
– –
-246,729
Closed -$12.9M
NAT icon
793
Nordic American Tanker
NAT
$1.37B
– –
-78,000
Closed -$151K
NAVI icon
794
Navient
NAVI
$774M
– –
-11,384
Closed -$149K
NBHC icon
795
National Bank Holdings
NBHC
$1.93B
– –
-19,100
Closed -$635K
NBIX icon
796
Neurocrine Biosciences
NBIX
$17.7B
– –
-8,144
Closed -$675K
NCMI icon
797
National CineMedia
NCMI
$354M
– –
-5,120
Closed -$266K
NEO icon
798
NeoGenomics
NEO
$1.81B
– –
-55,100
Closed -$450K
NKE icon
799
Nike
NKE
$61.9B
– –
-197,768
Closed -$13.1M
NKTR icon
800
Nektar Therapeutics
NKTR
$2.39B
– –
-486
Closed -$775K
30 31
32
33 34

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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.