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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
+7.1%
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
$2.38B
AUM Growth
+$228M
(+11%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
541
New
208
Increased
87
Reduced
79
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Logitech
LOGI
|
+$77.6M |
| 2 |
Qiagen
QGEN
|
+$47.1M |
| 3 |
Bank of America
BAC
|
+$43.7M |
| 4 |
WUBA
58.com Inc
WUBA
|
+$42.5M |
| 5 |
Meta Platforms (Facebook)
META
|
+$28.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$81.7M |
| 2 |
Zoetis
ZTS
|
+$71.8M |
| 3 |
Amazon
AMZN
|
+$46.4M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$39.6M |
| 5 |
Micron Technology
MU
|
+$34.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.17% |
| 2 | Communication Services | 17.26% |
| 3 | Technology | 13.02% |
| 4 | Financials | 9.58% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$79.1B
| $6.76M | 0.28% |
168,818
+74,446
| +79% | +$2.8M |
|
77
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $6.73M | 0.28% |
25,236
-4,407
| -15% | -$1.15M |
|
78
Analog Devices
ADI
$181B
| $6.69M | 0.28% |
75,189
+16,800
| +29% | +$1.49M |
|
|
NXTM
79
DELISTED
NxStage Medical Inc.
NXTM
| $6.67M | 0.28% |
275,189
+209,249
| +317% | +$5.51M |
|
|
SINA
80
DELISTED
Sina Corp
SINA
| $6.66M | 0.28% |
66,355
+30,084
| +83% | +$3.21M |
|
|
ESV
81
DELISTED
Ensco Rowan plc
ESV
| $6.52M | 0.27% |
+275,934
| New | +$6.11M |
|
82
Biogen
BIIB
$29.9B
| $6.49M | 0.27% |
20,356
+11,946
| +142% | +$3.83M |
|
83
Microsoft
MSFT
$2.84T
| $6.46M | 0.27% |
+75,467
| New | +$6.19M |
|
84
Corpay
CPAY
$24.2B
| $6.4M | 0.27% |
33,241
-3,233
| -9% | -$569K |
|
85
Hilton Grand Vacations
HGV
$3.84B
| $6.32M | 0.27% |
150,627
| – | – |
|
|
ZAYO
86
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $6.25M | 0.26% |
+169,779
| New | +$6M |
|
87
McDonald's
MCD
$188B
| $6.24M | 0.26% |
36,278
-53,990
| -60% | -$9.07M |
|
|
STRP
88
DELISTED
Straight Path Communications Inc.
STRP
| $6.23M | 0.26% |
34,252
-5,506
| -14% | -$1,000K |
|
89
MSCI
MSCI
$40B
| $6.19M | 0.26% |
+48,943
| New | +$6.11M |
|
90
Celanese
CE
$5.09B
| $6.18M | 0.26% |
+57,675
| New | +$6.13M |
|
|
CAVM
91
DELISTED
Cavium, Inc.
CAVM
| $6.17M | 0.26% |
+73,662
| New | +$5.7M |
|
92
Chevron
CVX
$388B
| $6.03M | 0.25% |
+48,193
| New | +$5.71M |
|
93
Healthcare Realty
HR
$7.42B
| $6.03M | 0.25% |
+200,736
| New | +$6.07M |
|
94
Huntington Ingalls Industries
HII
$11.3B
| $6.02M | 0.25% |
+25,543
| New | +$6.02M |
|
95
Park Hotels & Resorts
PK
$2.97B
| $6M | 0.25% |
+208,768
| New | +$5.98M |
|
|
LLL
96
DELISTED
L3 Technologies, Inc.
LLL
| $5.97M | 0.25% |
+30,196
| New | +$5.75M |
|
97
Bruker
BRKR
$9.2B
| $5.78M | 0.24% |
168,415
+7,835
| +5% | +$257K |
|
|
BUFF
98
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $5.75M | 0.24% |
+175,498
| New | +$5.2M |
|
99
Snap
SNAP
$7.32B
| $5.71M | 0.24% |
+390,796
| New | +$5.7M |
|
|
100
Micron Technology
MU
$1.04T
| $5.54M | 0.23% |
134,629
-808,406
| -86% | -$34.8M |
|
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Marshall Wace's Q4 2017 Portfolio in Review
As of Q4 2017, Marshall Wace held 541 positions worth $2.38B, up 11% from $2.15B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Marshall Wace deployed $112M of net new capital in Q4 2017, opening 208 new positions and adding to 87 existing holdings. Its largest new stake was Logitech: 2,215,424 shares worth $74.8M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $81.7M trimmed.
- Marshall Wace's largest Q4 2017 buy was Logitech: 2,215,424 shares worth $74.8M.
- Marshall Wace added most to Bank of America in Q4 2017, an estimated $43.7M increase.
- Marshall Wace's biggest Q4 2017 reduction was Alphabet (Google) Class A, cutting an estimated $81.7M.
- Marshall Wace fully exited iShares China Large-Cap ETF in Q4 2017, selling an estimated $39.6M.
- Marshall Wace's ten largest holdings make up 28% of its $2.38B portfolio in Q4 2017.
- Marshall Wace opened 208 new positions and closed 146 in Q4 2017.
- Marshall Wace's portfolio value rose 11% quarter-over-quarter to $2.38B.
Based on Marshall Wace's 13F filing for Q4 2017, filed 14 Feb 2018.