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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 | |
|---|---|---|---|---|---|---|
926
Constellation Brands
STZ
$22.2B
| $959K | 0.01% |
5,963
-27,412
| -82% | -$5.45M |
|
927
Safe Bulkers
SB
$781M
| $957K | 0.01% |
537,668
-154,290
| -22% | -$349K |
|
|
SEI
928
Solaris Energy Infrastructure
SEI
$3.31B
| $955K | 0.01% |
78,960
+41,821
| +113% | +$594K |
|
929
MasterCraft Boat Holdings
MCFT
$588M
| $954K | 0.01% |
51,031
-145,602
| -74% | -$4.05M |
|
930
Noodles & Co
NDLS
$90.5M
| $954K | 0.01% |
17,071
-71,631
| -81% | -$5.33M |
|
|
ARCE
931
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $953K | 0.01% |
+43,127
| New | +$954K |
|
932
PG&E
PCG
$47.8B
| $950K | 0.01% |
40,020
-96,672
| -71% | -$3.46M |
|
933
Entravision Communication
EVC
$983M
| $940K | 0.01% |
+322,730
| New | +$1.26M |
|
934
Knowles
KN
$3.22B
| $934K | 0.01% |
+70,177
| New | +$1.03M |
|
|
AAMI
935
Acadian Asset Management
AAMI
$2.88B
| $934K | 0.01% |
+87,440
| New | +$1.05M |
|
|
ITIC
936
Investors Title Co
ITIC
$533M
| $924K | 0.01% |
+5,228
| New | +$932K |
|
|
PRSP
937
DELISTED
Perspecta Inc. Common Stock
PRSP
| $918K | 0.01% |
53,308
-212,725
| -80% | -$4.71M |
|
938
Fair Isaac
FICO
$28.7B
| $913K | 0.01% |
4,885
-18,996
| -80% | -$3.71M |
|
939
Scholastic
SCHL
$796M
| $910K | 0.01% |
+22,597
| New | +$982K |
|
|
HA
940
DELISTED
Hawaiian Holdings, Inc.
HA
| $906K | 0.01% |
+34,301
| New | +$1.16M |
|
|
ATTO
941
DELISTED
Atento S.A.
ATTO
| $906K | 0.01% |
44,967
+41,227
| +1,102% | +$1.18M |
|
|
EAGLU
942
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
| $900K | 0.01% |
900,000
| – | – |
|
|
FOE
943
DELISTED
Ferro Corporation
FOE
| $896K | 0.01% |
+57,159
| New | +$1.04M |
|
|
BMCH
944
DELISTED
BMC Stock Holdings, Inc
BMCH
| $893K | 0.01% |
+57,692
| New | +$960K |
|
|
DFS
945
DELISTED
Discover Financial Services
DFS
| $885K | 0.01% |
+15,000
| New | +$1.04M |
|
946
PTC Therapeutics
PTCT
$6.37B
| $880K | 0.01% |
+25,632
| New | +$922K |
|
947
Option Care Health
OPCH
$3.4B
| $875K | 0.01% |
+61,284
| New | +$808K |
|
|
BDN
948
Brandywine Realty Trust
BDN
$551M
| $867K | 0.01% |
67,384
+54,484
| +422% | +$770K |
|
|
CPE
949
DELISTED
Callon Petroleum Company
CPE
| $866K | 0.01% |
+13,340
| New | +$1.29M |
|
950
White Mountains Insurance
WTM
$5.47B
| $865K | 0.01% |
+1,008
| New | +$898K |
|
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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.