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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
-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
Cap. Flow
-$53.6M
Cap. Flow %
-0.55%
Top 10 Hldgs %
15.05%
Holding
1,967
New
854
Increased
344
Reduced
350
Closed
392

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$97.9M
2
SHPG
Shire pic
SHPG
+$80.3M
3
TFX icon
Teleflex
TFX
+$76.7M
4
ACN icon
Accenture
ACN
+$74.6M
5
ETFC
E*Trade Financial Corporation
ETFC
+$74.4M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$140M
2
DGX icon
Quest Diagnostics
DGX
+$97.7M
3
WCG
Wellcare Health Plans, Inc.
WCG
+$94.3M
4
TSCO icon
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
NVDA icon
851
NVIDIA
NVDA
$5.01T
$1.25M 0.01%
+373,160
New +$1.79M
SHW icon
852
Sherwin-Williams
SHW
$78.3B
$1.24M 0.01%
+9,480
New +$1.28M
HCR
853
DELISTED
Hi-Crush Inc. Common Stock
HCR
$1.24M 0.01%
+346,154
New +$2.4M
AME icon
854
Ametek
AME
$55.5B
$1.23M 0.01%
+18,209
New +$1.31M
BRO icon
855
Brown & Brown
BRO
$22.9B
$1.23M 0.01%
44,567
-410,634
-90% -$11.6M
RMAX icon
856
RE/MAX Holdings
RMAX
$200M
$1.22M 0.01%
39,787
+34,105
+600% +$1.19M
CARO
857
DELISTED
Carolina Financial Corp.
CARO
$1.22M 0.01%
+41,338
New +$1.38M
JKHY icon
858
Jack Henry & Associates
JKHY
$10.7B
$1.22M 0.01%
+9,637
New +$1.37M
TRK
859
DELISTED
Speedway Motorsports, Inc.
TRK
$1.22M 0.01%
74,695
+62,217
+499% +$1.02M
HF
860
DELISTED
HFF Inc.
HF
$1.21M 0.01%
+36,377
New +$1.35M
CCOI icon
861
Cogent Communications
CCOI
$594M
$1.2M 0.01%
+26,545
New +$1.31M
RWGE.U
862
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
$1.2M 0.01%
1,200,000
– –
CHUY
863
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.2M 0.01%
+67,357
New +$1.52M
REGI
864
DELISTED
Renewable Energy Group, Inc.
REGI
$1.19M 0.01%
+46,474
New +$1.26M
XLI icon
865
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.19M 0.01%
18,498
-5,152
-22% -$365K
USX
866
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$1.19M 0.01%
211,671
-40,225
-16% -$338K
MAG
867
DELISTED
MAG Silver
MAG
$1.18M 0.01%
+161,593
New +$1.17M
AVX
868
DELISTED
AVX Corporation
AVX
$1.18M 0.01%
+77,223
New +$1.25M
BJ icon
869
BJs Wholesale Club
BJ
$11.9B
$1.18M 0.01%
52,997
-849,698
-94% -$19.5M
APO icon
870
Apollo Global Management
APO
$70.7B
$1.17M 0.01%
47,741
-64,823
-58% -$1.86M
CVS icon
871
CVS Health
CVS
$137B
$1.17M 0.01%
17,817
-79,992
-82% -$5.97M
EXLS icon
872
EXL Service
EXLS
$4.23B
$1.16M 0.01%
+110,470
New +$1.28M
CATY icon
873
Cathay General Bancorp
CATY
$4.2B
$1.16M 0.01%
+34,558
New +$1.31M
SLAB icon
874
Silicon Laboratories
SLAB
$7.15B
$1.16M 0.01%
+14,667
New +$1.22M
CTLP
875
DELISTED
Cantaloupe
CTLP
$1.15M 0.01%
+295,863
New +$1.55M
33 34
35
36 37

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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.