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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 | |
|---|---|---|---|---|---|---|
901
Sinclair Inc
SBGI
$974M
| $1.07M | 0.01% |
+40,451
| New | +$1.18M |
|
|
AUY
902
DELISTED
Yamana Gold, Inc.
AUY
| $1.06M | 0.01% |
453,310
+227,065
| +100% | +$529K |
|
903
Allegion
ALLE
$13B
| $1.06M | 0.01% |
+13,325
| New | +$1.15M |
|
904
Equity Residential
EQR
$25.4B
| $1.05M | 0.01% |
+15,877
| New | +$1.07M |
|
905
iShares US Real Estate ETF
IYR
$4.59B
| $1.04M | 0.01% |
13,857
-12,338
| -47% | -$970K |
|
|
POLY
906
DELISTED
Plantronics, Inc.
POLY
| $1.04M | 0.01% |
31,344
-135,798
| -81% | -$6.71M |
|
|
TECD
907
DELISTED
Tech Data Corp
TECD
| $1.03M | 0.01% |
+12,579
| New | +$955K |
|
|
GOLD
908
DELISTED
Randgold Resources Ltd
GOLD
| $1.03M | 0.01% |
+75,943
| New | +$6.13M |
|
|
UMH
909
UMH Properties
UMH
$1.32B
| $1.03M | 0.01% |
+86,663
| New | +$1.17M |
|
910
Integer Holdings
ITGR
$3.35B
| $1.02M | 0.01% |
+13,422
| New | +$1.08M |
|
|
NVRO
911
DELISTED
NEVRO CORP.
NVRO
| $1.01M | 0.01% |
26,043
-3,975
| -13% | -$177K |
|
|
PXD
912
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.01M | 0.01% |
+7,662
| New | +$1.17M |
|
|
NVTA
913
DELISTED
Invitae Corporation
NVTA
| $1.01M | 0.01% |
+90,953
| New | +$1.18M |
|
914
Ranpak Holdings
PACK
$553M
| $1M | 0.01% |
100,182
| – | – |
|
915
Altria Group
MO
$122B
| $1M | 0.01% |
20,301
+16,728
| +468% | +$969K |
|
916
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
| $1M | 0.01% |
19,683
-73,472
| -79% | -$3.99M |
|
917
Synchrony
SYF
$23.7B
| $999K | 0.01% |
+42,571
| New | +$1.15M |
|
|
PETX
918
DELISTED
Aratana Therapeutics, Inc.
PETX
| $997K | 0.01% |
+162,672
| New | +$993K |
|
919
Applied Materials
AMAT
$426B
| $979K | 0.01% |
+29,902
| New | +$1.03M |
|
|
AINC
920
DELISTED
Ashford Inc.
AINC
| $974K | 0.01% |
18,760
+15,559
| +486% | +$980K |
|
|
SRGA
921
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $971K | 0.01% |
8,745
+6,543
| +297% | +$852K |
|
922
AMERISAFE
AMSF
$569M
| $968K | 0.01% |
+17,077
| New | +$1.07M |
|
|
CYBR
923
DELISTED
CyberArk
CYBR
| $964K | 0.01% |
12,989
-5,947
| -31% | -$425K |
|
|
NINE
924
DELISTED
Nine Energy Service
NINE
| $964K | 0.01% |
+42,764
| New | +$1.3M |
|
925
Morningstar
MORN
$6.56B
| $963K | 0.01% |
+8,767
| New | +$1.03M |
|
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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.