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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
CSRA
926
DELISTED
CSRA Inc.
CSRA
– –
-165,904
Closed -$6.84M
DRYS
927
DELISTED
DryShips Inc. Common Stock
DRYS
– –
-1,328,203
Closed -$4.86M
ORIG
928
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-207,000
Closed -$5.22M
QIWI
929
DELISTED
QIWI PLC
QIWI
– –
-15,302
Closed -$292K
BBL
930
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-100,151
Closed -$3.98M
UFS
931
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-9,971
Closed -$424K
BAS
932
DELISTED
Basis Energy Services, Inc.
BAS
– –
-13,800
Closed -$199K
NAVG
933
DELISTED
Navigators Group Inc
NAVG
– –
-5,000
Closed -$288K
HAWK
934
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-33,809
Closed -$1.51M
HRG
935
DELISTED
HRG Group, Inc.
HRG
– –
-85,427
Closed -$1.41M
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.