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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
+3.99%
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
$2.41B
AUM Growth
+$32.9M
(+1.4%)
Cap. Flow
+$54.2M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
705
New
310
Increased
110
Reduced
100
Closed
162
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$88.8M |
| 2 |
Electronic Arts
EA
|
+$54.3M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$45.7M |
| 4 |
Liberty Global Class C
LBTYK
|
+$36.1M |
| 5 |
Broadcom
AVGO
|
+$24.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$89.2M |
| 2 |
Logitech
LOGI
|
+$74.8M |
| 3 |
Meta Platforms (Facebook)
META
|
+$50.6M |
| 4 |
Charter Communications
CHTR
|
+$45.4M |
| 5 |
T-Mobile US
TMUS
|
+$41.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.42% |
| 2 | Consumer Discretionary | 12.55% |
| 3 | Technology | 11.96% |
| 4 | Financials | 11.48% |
| 5 | Communication Services | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SINA
76
DELISTED
Sina Corp
SINA
| $8.49M | 0.35% |
81,436
+15,081
| +23% | +$1.73M |
|
|
GOGL
77
DELISTED
Golden Ocean Group
GOGL
| $8.46M | 0.35% |
1,065,902
-235,402
| -18% | -$2.07M |
|
78
MSCI
MSCI
$40B
| $8.38M | 0.35% |
56,039
+7,096
| +14% | +$1.02M |
|
79
Visa
V
$677B
| $8.02M | 0.33% |
67,018
+63,633
| +1,880% | +$7.71M |
|
|
LSXMK
80
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.76M | 0.32% |
249,403
+25,414
| +11% | +$809K |
|
|
RDC
81
DELISTED
Rowan Companies Plc
RDC
| $7.54M | 0.31% |
653,263
+617,828
| +1,744% | +$8.49M |
|
82
IBM
IBM
$202B
| $7.5M | 0.31% |
+51,123
| New | +$7.73M |
|
83
Bunge Global
BG
$23.6B
| $6.99M | 0.29% |
94,539
+72,894
| +337% | +$5.51M |
|
|
CSRA
84
DELISTED
CSRA Inc.
CSRA
| $6.84M | 0.28% |
+165,904
| New | +$6.08M |
|
85
Teleflex
TFX
$5.85B
| $6.84M | 0.28% |
26,817
-1,232
| -4% | -$324K |
|
|
ESRX
86
DELISTED
Express Scripts Holding Company
ESRX
| $6.82M | 0.28% |
+98,673
| New | +$7.53M |
|
87
Corpay
CPAY
$24.2B
| $6.73M | 0.28% |
33,241
| – | – |
|
|
VXX
88
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $6.71M | 0.28% |
+141,881
| New | +$5.38M |
|
89
lululemon athletica
LULU
$13B
| $6.67M | 0.28% |
74,803
+69,924
| +1,433% | +$5.6M |
|
90
American Express
AXP
$223B
| $6.65M | 0.28% |
+71,268
| New | +$6.9M |
|
91
Northrop Grumman
NOC
$77B
| $6.48M | 0.27% |
+18,554
| New | +$6.21M |
|
92
Lexicon Pharmaceuticals
LXRX
$1.02B
| $6.31M | 0.26% |
+736,545
| New | +$6.81M |
|
93
AutoZone
AZO
$48.3B
| $6.19M | 0.26% |
9,541
+8,849
| +1,279% | +$6.33M |
|
94
Liberty Global Class A
LBTYA
$3.31B
| $6.06M | 0.25% |
193,668
-21,081
| -10% | -$728K |
|
95
Prudential Financial
PRU
$41.7B
| $6.04M | 0.25% |
+58,320
| New | +$6.57M |
|
|
LHC.U
96
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
| $6M | 0.25% |
+600,000
| New | +$5.97M |
|
|
OMAD.U
97
DELISTED
One Madison Corporation
OMAD.U
| $6M | 0.25% |
+600,000
| New | +$5.98M |
|
|
PE
98
DELISTED
PARSLEY ENERGY INC
PE
| $5.75M | 0.24% |
198,188
+97,030
| +96% | +$2.58M |
|
99
Spectrum Brands
SPB
$2.04B
| $5.66M | 0.23% |
54,622
+31,333
| +135% | +$3.37M |
|
100
Vertex Pharmaceuticals
VRTX
$121B
| $5.44M | 0.23% |
33,391
-77,273
| -70% | -$12.6M |
|
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Marshall Wace's Q1 2018 Portfolio in Review
As of Q1 2018, Marshall Wace held 705 positions worth $2.41B, up 1.4% from $2.38B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Marshall Wace's Q1 2018 filing shows 310 new, 110 increased, 100 reduced and 162 closed positions. Its largest new stake was Avista: 402,414 shares worth $20.6M. The largest sale was Alphabet (Google) Class A, an estimated $89.2M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Technology.
- Marshall Wace's largest Q1 2018 buy was Avista: 402,414 shares worth $20.6M.
- Marshall Wace added most to Alibaba in Q1 2018, an estimated $88.8M increase.
- Marshall Wace's biggest Q1 2018 reduction was Alphabet (Google) Class A, cutting an estimated $89.2M.
- Marshall Wace fully exited Logitech in Q1 2018, selling an estimated $74.8M.
- Marshall Wace's ten largest holdings make up 24% of its $2.41B portfolio in Q1 2018.
- Marshall Wace opened 310 new positions and closed 162 in Q1 2018.
- Marshall Wace's portfolio value rose 1.4% quarter-over-quarter to $2.41B.
Based on Marshall Wace's 13F filing for Q1 2018, filed 15 May 2018.