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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
+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
(+177%)
Cap. Flow
+$4.13B
Cap. Flow
% of AUM
61.82%
Top 10 Holdings %
Top 10 Hldgs %
13.41%
Holding
935
New
392
Increased
185
Reduced
81
Closed
253
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teleflex
TFX
|
+$84.6M |
| 2 |
McDonald's
MCD
|
+$79.3M |
| 3 |
Best Buy
BBY
|
+$78M |
| 4 |
S&P Global
SPGI
|
+$75.1M |
| 5 |
Quest Diagnostics
DGX
|
+$73.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
NSA
801
DELISTED
National Storage Affiliates Trust
NSA
| – | – |
-24,200
| Closed | -$607K |
|
802
Northern Trust
NTRS
$22.2B
| – | – |
-160,023
| Closed | -$16.5M |
|
803
NovoCure
NVCR
$2.04B
| – | – |
-16,500
| Closed | -$360K |
|
|
NVMI
804
Nova
NVMI
$13.9B
| – | – |
-23,014
| Closed | -$6K |
|
805
Novartis
NVS
$295B
| – | – |
-25,853
| Closed | -$1.87M |
|
806
OceanFirst Financial
OCFC
$1.7B
| – | – |
-24,700
| Closed | -$661K |
|
807
Oneok
OKE
$58.7B
| – | – |
-11,570
| Closed | -$659K |
|
808
Okta
OKTA
$24.1B
| – | – |
-8,800
| Closed | -$351K |
|
809
Old National Bancorp
ONB
$10.1B
| – | – |
-37,500
| Closed | -$634K |
|
810
ON Semiconductor
ON
$33.8B
| – | – |
-9,073
| Closed | -$222K |
|
811
Opko Health
OPK
$921M
| – | – |
-87,260
| Closed | -$3K |
|
812
Oracle
ORCL
$331B
| – | – |
-30,489
| Closed | -$1.4M |
|
813
PagSeguro Digital
PAGS
$2.57B
| – | – |
-13,202
| Closed | -$506K |
|
814
PepsiCo
PEP
$186B
| – | – |
-19,819
| Closed | -$2.16M |
|
815
Performance Food Group
PFGC
$17.5B
| – | – |
-15,000
| Closed | -$448K |
|
816
PennyMac Financial
PFSI
$4.38B
| – | – |
-18,200
| Closed | -$412K |
|
817
Dave & Buster's
PLAY
$343M
| – | – |
-7,458
| Closed | -$311K |
|
|
PPBI
818
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-12,400
| Closed | -$498K |
|
819
PPG Industries
PPG
$25.9B
| – | – |
-4,161
| Closed | -$464K |
|
820
Primoris Services
PRIM
$4.69B
| – | – |
-22,900
| Closed | -$572K |
|
821
Pricesmart
PSMT
$5.75B
| – | – |
-6,000
| Closed | -$501K |
|
|
RDFN
822
DELISTED
Redfin
RDFN
| – | – |
-10,400
| Closed | -$237K |
|
|
REVG
823
DELISTED
REV Group
REVG
| – | – |
-17,900
| Closed | -$372K |
|
824
RLI Corp
RLI
$5.68B
| – | – |
-18,200
| Closed | -$577K |
|
825
Renasant Corp
RNST
$4.01B
| – | – |
-13,100
| Closed | -$558K |
|
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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.