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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
PEGI
901
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-32,400
Closed -$560K
CRCM
902
DELISTED
CARE.COM, INC.
CRCM
– –
-22,800
Closed -$371K
IPHS
903
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-6,059
Closed -$244K
PSDO
904
DELISTED
Presidio, Inc. Common Stock
PSDO
– –
-21,800
Closed -$341K
SEMG
905
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-12,100
Closed -$259K
DOVA
906
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
– –
-9,500
Closed -$258K
CJ
907
DELISTED
C&J Energy Services, Inc.
CJ
– –
-11,100
Closed -$287K
APC
908
DELISTED
Anadarko Petroleum
APC
– –
-9,242
Closed -$558K
NCOM
909
DELISTED
National Commerce Corporation
NCOM
– –
-6,300
Closed -$274K
ESL
910
DELISTED
Esterline Technologies
ESL
– –
-6,100
Closed -$446K
TAHO
911
DELISTED
Tahoe Resources Inc
TAHO
– –
-116,417
Closed -$546K
VVC
912
DELISTED
Vectren Corporation
VVC
– –
-16,764
Closed -$1.07M
FCB
913
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-9,100
Closed -$465K
KERX
914
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-59,700
Closed -$244K
KS
915
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-95,318
Closed -$3.27M
WEB
916
DELISTED
Web.com Group, Inc.
WEB
– –
-15,100
Closed -$273K
ANDV
917
DELISTED
Andeavor
ANDV
– –
-18,148
Closed -$1.82M
XCRA
918
DELISTED
Xcerra Corporation
XCRA
– –
-30,338
Closed -$353K
ILG
919
DELISTED
ILG, Inc Common Stock
ILG
– –
-67,948
Closed -$2.11M
TWX
920
DELISTED
Time Warner Inc
TWX
– –
-465,314
Closed -$44M
ABLX
921
DELISTED
Ablynx NV
ABLX
– –
-711,874
Closed -$38.8M
MON
922
DELISTED
Monsanto Co
MON
– –
-513,114
Closed -$59.9M
OA
923
DELISTED
Orbital ATK, Inc.
OA
– –
-171,918
Closed -$22.8M
BGC
924
DELISTED
General Cable Corporation
BGC
– –
-453,355
Closed -$13.4M
MSCC
925
DELISTED
Microsemi Corp
MSCC
– –
-174,657
Closed -$11.3M
34 35 36
37
38

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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.