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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 | |
|---|---|---|---|---|---|---|
826
Rapid7
RPD
$634M
| – | – |
-15,100
| Closed | -$386K |
|
827
SBA Communications
SBAC
$18.4B
| – | – |
-4,728
| Closed | -$808K |
|
828
Service Corp International
SCI
$11.4B
| – | – |
-492,412
| Closed | -$18.6M |
|
829
SFL Corp
SFL
$1.59B
| – | – |
-47,100
| Closed | -$674K |
|
830
SiteOne Landscape Supply
SITE
$4.43B
| – | – |
-5,800
| Closed | -$447K |
|
831
SLB Ltd
SLB
$77.8B
| – | – |
-4,227
| Closed | -$274K |
|
832
Snap
SNAP
$7.32B
| – | – |
-26,635
| Closed | -$423K |
|
833
Scorpio Tankers
STNG
$3.96B
| – | – |
-30,374
| Closed | -$595K |
|
834
Tactile Systems Technology
TCMD
$620M
| – | – |
-11,200
| Closed | -$356K |
|
835
Atlassian
TEAM
$22B
| – | – |
-4,842
| Closed | -$261K |
|
836
Travel + Leisure Co
TNL
$4.54B
| – | – |
-18,154
| Closed | -$938K |
|
837
Towne Bank
TOWN
$3.35B
| – | – |
-22,000
| Closed | -$629K |
|
|
TPIC
838
DELISTED
TPI Composites
TPIC
| – | – |
-20,400
| Closed | -$458K |
|
839
Tapestry
TPR
$28.8B
| – | – |
-33,961
| Closed | -$1.79M |
|
840
Thomson Reuters
TRI
$39.4B
| – | – |
-7,723
| Closed | -$346K |
|
841
Tower Semiconductor
TSEM
$26.4B
| – | – |
-152,600
| Closed | -$41K |
|
842
Toro Company
TTC
$8.93B
| – | – |
-15,784
| Closed | -$986K |
|
843
Televisa
TV
$1.45B
| – | – |
-24,173
| Closed | -$386K |
|
844
Textron
TXT
$16.6B
| – | – |
-34,700
| Closed | -$2.05M |
|
845
Upland Software
UPLD
$12M
| – | – |
-1,790
| Closed | -$515K |
|
846
US Bancorp
USB
$99.6B
| – | – |
-6,647
| Closed | -$336K |
|
847
Univest Financial
UVSP
$1.23B
| – | – |
-15,000
| Closed | -$416K |
|
|
VBTX
848
DELISTED
Veritex Holdings
VBTX
| – | – |
-16,100
| Closed | -$445K |
|
849
VEON
VEON
$3.53B
| – | – |
-6,546
| Closed | -$432K |
|
850
Valley National Bancorp
VLY
$7.93B
| – | – |
-49,900
| Closed | -$622K |
|
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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.