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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 | |
|---|---|---|---|---|---|---|
|
AABA
801
DELISTED
Altaba Inc
AABA
| $1.49M | 0.02% |
25,675
+2,933
| +13% | +$181K |
|
802
National Presto Industries
NPK
$891M
| $1.47M | 0.02% |
+12,557
| New | +$1.57M |
|
|
WW
803
DELISTED
WW International
WW
| $1.47M | 0.02% |
+37,983
| New | +$2.08M |
|
804
Silicom
SILC
$228M
| $1.46M | 0.01% |
41,904
+18,021
| +75% | +$704K |
|
|
BPMP
805
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $1.46M | 0.01% |
94,136
| – | – |
|
806
RTX Corp
RTX
$287B
| $1.46M | 0.01% |
+21,785
| New | +$1.71M |
|
|
ZAYO
807
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.45M | 0.01% |
63,504
-55,147
| -46% | -$1.51M |
|
|
INAP
808
DELISTED
Internap Corporation
INAP
| $1.45M | 0.01% |
348,109
+89,386
| +35% | +$663K |
|
809
Regions Financial
RF
$26.3B
| $1.44M | 0.01% |
+107,758
| New | +$1.73M |
|
810
Upland Software
UPLD
$12M
| $1.43M | 0.01% |
+5,279
| New | +$1.58M |
|
|
RC
811
Ready Capital
RC
$265M
| $1.43M | 0.01% |
+103,035
| New | +$1.55M |
|
812
WPP
WPP
$4.04B
| $1.42M | 0.01% |
+25,971
| New | +$1.55M |
|
813
Matsons
MATX
$6.37B
| $1.42M | 0.01% |
+44,420
| New | +$1.64M |
|
|
ASRT
814
DELISTED
Assertio
ASRT
| $1.42M | 0.01% |
+6,558
| New | +$1.97M |
|
|
ELP
815
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $1.42M | 0.01% |
+451,668
| New | +$1.33M |
|
816
CareDx
CDNA
$1.92B
| $1.41M | 0.01% |
+55,918
| New | +$1.44M |
|
|
CVRR
817
DELISTED
CVR Refining, LP
CVRR
| $1.4M | 0.01% |
+134,446
| New | +$2.11M |
|
818
Vishay Precision Group
VPG
$1.39B
| $1.39M | 0.01% |
+46,076
| New | +$1.51M |
|
819
Renasant Corp
RNST
$4.01B
| $1.39M | 0.01% |
45,994
-44,418
| -49% | -$1.56M |
|
|
USAK
820
DELISTED
USA Truck Inc
USAK
| $1.39M | 0.01% |
+92,652
| New | +$1.71M |
|
821
Stellus Capital Investment Corp
SCM
$203M
| $1.39M | 0.01% |
+107,033
| New | +$1.39M |
|
822
Beazer Homes USA
BZH
$907M
| $1.38M | 0.01% |
+145,283
| New | +$1.45M |
|
|
CZR
823
DELISTED
Caesars Entertainment Corporation
CZR
| $1.38M | 0.01% |
+202,638
| New | +$1.71M |
|
824
Microchip Technology
MCHP
$42.8B
| $1.37M | 0.01% |
38,112
-365,180
| -91% | -$12.9M |
|
|
HNGR
825
DELISTED
Hanger Inc.
HNGR
| $1.37M | 0.01% |
72,340
-239,102
| -77% | -$4.62M |
|
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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.