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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
VZ icon
851
Verizon
VZ
$194B
– –
-64,771
Closed -$3.1M
WOW
852
DELISTED
WideOpenWest
WOW
– –
-37,000
Closed -$265K
WSFS icon
853
WSFS Financial
WSFS
$4.1B
– –
-10,600
Closed -$508K
WTTR icon
854
Select Water Solutions
WTTR
$2.51B
– –
-22,200
Closed -$280K
WY icon
855
Weyerhaeuser
WY
$17.3B
– –
-6,795
Closed -$238K
XBI icon
856
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-136,825
Closed -$12M
XLP icon
857
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-4,359
Closed -$229K
XLV icon
858
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-29,661
Closed -$2.41M
XLY icon
859
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-65,628
Closed -$3.32M
XOM icon
860
ExxonMobil
XOM
$651B
– –
-11,317
Closed -$844K
XOP icon
861
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-15,110
Closed -$2.13M
XPO icon
862
XPO
XPO
$25B
– –
-56,934
Closed -$2M
XPRO icon
863
Expro Ltd
XPRO
$1.79B
– –
-8,617
Closed -$281K
YEXT icon
864
Yext
YEXT
$501M
– –
-31,900
Closed -$404K
ZION icon
865
Zions Bancorporation
ZION
$10.1B
– –
-29,877
Closed -$1.57M
TBRG
866
DELISTED
TruBridge
TBRG
– –
-13,200
Closed -$385K
CPAY icon
867
Corpay
CPAY
$24.2B
– –
-33,241
Closed -$6.73M
PENG
868
Penguin Solutions Inc
PENG
$2.76B
– –
-12,400
Closed -$309K
SYRS
869
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-1,310
Closed -$170K
HTLF
870
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-12,300
Closed -$653K
SRCL
871
DELISTED
Stericycle Inc
SRCL
– –
-205,952
Closed -$12.1M
EGRX
872
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-4,300
Closed -$227K
TWOU
873
DELISTED
2U Inc
TWOU
– –
-663
Closed -$1.67M
WRK
874
DELISTED
WestRock Company
WRK
– –
-32,640
Closed -$2.1M
EVBG
875
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-12,400
Closed -$454K
33 34
35
36 37

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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.