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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 | |
|---|---|---|---|---|---|---|
826
Tapestry
TPR
$29.8B
| $1.37M | 0.01% |
40,545
-786,085
| -95% | -$31.6M |
|
827
Gates Industrial Corporation Ltd.
GTES
$6.72B
| $1.37M | 0.01% |
+103,116
| New | +$1.55M |
|
828
Occidental Petroleum
OXY
$54.6B
| $1.36M | 0.01% |
+22,241
| New | +$1.56M |
|
|
FRGI
829
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.36M | 0.01% |
+87,486
| New | +$1.91M |
|
830
Franco-Nevada
FNV
$41.4B
| $1.35M | 0.01% |
+19,332
| New | +$1.29M |
|
831
Brookfield Infrastructure Partners
BIP
$18.6B
| $1.35M | 0.01% |
+65,599
| New | +$1.5M |
|
832
The Mosaic Company
MOS
$7.1B
| $1.34M | 0.01% |
45,895
-131,801
| -74% | -$4.34M |
|
833
Transportadora de Gas del Sur
TGS
$4.59B
| $1.34M | 0.01% |
92,792
-204,952
| -69% | -$2.91M |
|
834
America's Car Mart
CRMT
$27.9M
| $1.34M | 0.01% |
18,464
-9,123
| -33% | -$670K |
|
|
LEXEA
835
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $1.34M | 0.01% |
34,211
-183,153
| -84% | -$7.62M |
|
836
AT&T
T
$167B
| $1.33M | 0.01% |
61,566
-278,686
| -82% | -$6.49M |
|
|
IPHS
837
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.31M | 0.01% |
+53,424
| New | +$1.62M |
|
|
PGTI
838
DELISTED
PGT, Inc.
PGTI
| $1.31M | 0.01% |
82,455
-113,536
| -58% | -$2.2M |
|
839
PJT Partners
PJT
$4.36B
| $1.3M | 0.01% |
+33,474
| New | +$1.5M |
|
840
Xerox
XRX
$357M
| $1.29M | 0.01% |
+65,386
| New | +$1.68M |
|
841
Interface
TILE
$1.96B
| $1.28M | 0.01% |
+89,901
| New | +$1.55M |
|
|
RJET
842
Republic Airways Holdings
RJET
$839M
| $1.27M | 0.01% |
+11,024
| New | +$2.04M |
|
843
Peapack-Gladstone Financial
PGC
$833M
| $1.27M | 0.01% |
50,652
+43,924
| +653% | +$1.21M |
|
|
HMLP
844
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $1.27M | 0.01% |
+83,015
| New | +$1.42M |
|
845
News Corp Class A
NWSA
$14.8B
| $1.27M | 0.01% |
+111,898
| New | +$1.43M |
|
|
STBZ
846
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.26M | 0.01% |
+58,394
| New | +$1.46M |
|
|
CISN
847
DELISTED
Cision Ltd. Ordinary Share
CISN
| $1.26M | 0.01% |
107,502
-309,819
| -74% | -$4.23M |
|
848
Essential Properties Realty Trust
EPRT
$6.9B
| $1.26M | 0.01% |
90,802
-83,081
| -48% | -$1.15M |
|
|
IMGN
849
DELISTED
Immunogen Inc
IMGN
| $1.26M | 0.01% |
+261,608
| New | +$1.59M |
|
850
W&T Offshore
WTI
$492M
| $1.25M | 0.01% |
+302,646
| New | +$1.93M |
|
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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.