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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
+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
(+177%)
Cap. Flow
+$4.13B
Cap. Flow
% of AUM
61.82%
Top 10 Holdings %
Top 10 Hldgs %
13.41%
Holding
935
New
392
Increased
185
Reduced
81
Closed
253
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teleflex
TFX
|
+$84.6M |
| 2 |
McDonald's
MCD
|
+$79.3M |
| 3 |
Best Buy
BBY
|
+$78M |
| 4 |
S&P Global
SPGI
|
+$75.1M |
| 5 |
Quest Diagnostics
DGX
|
+$73.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
76
Conagra Brands
CAG
$7.07B
| $25M | 0.37% |
699,682
+669,330
| +2,205% | +$24.9M |
|
77
Dollar General
DG
$25.9B
| $24.9M | 0.37% |
252,443
+243,056
| +2,589% | +$23.4M |
|
|
BIG
78
DELISTED
Big Lots, Inc.
BIG
| $24.7M | 0.37% |
+592,148
| New | +$24.9M |
|
79
Ambev
ABEV
$47.3B
| $24.5M | 0.37% |
+5,300,713
| New | +$31.1M |
|
|
NXTM
80
DELISTED
NxStage Medical Inc.
NXTM
| $24.4M | 0.36% |
873,878
-141,097
| -14% | -$3.78M |
|
|
VAR
81
DELISTED
Varian Medical Systems, Inc.
VAR
| $24.1M | 0.36% |
+212,242
| New | +$25.4M |
|
|
WCG
82
DELISTED
Wellcare Health Plans, Inc.
WCG
| $24M | 0.36% |
+97,456
| New | +$21.2M |
|
83
State Street
STT
$50.9B
| $23.7M | 0.35% |
254,103
+126,877
| +100% | +$12.6M |
|
84
Huntsman Corp
HUN
$2.24B
| $23.6M | 0.35% |
+807,826
| New | +$25M |
|
85
Baidu
BIDU
$35.8B
| $23.5M | 0.35% |
96,735
+95,238
| +6,362% | +$23.7M |
|
86
CarMax
KMX
$8.27B
| $23.4M | 0.35% |
320,538
+172,991
| +117% | +$11.6M |
|
87
eBay
EBAY
$48.6B
| $22.6M | 0.34% |
+622,539
| New | +$24.2M |
|
88
Carter's
CRI
$1.43B
| $22.2M | 0.33% |
+204,657
| New | +$22M |
|
89
Thor Industries
THO
$3.99B
| $22.1M | 0.33% |
+226,692
| New | +$23.1M |
|
|
XLNX
90
DELISTED
Xilinx Inc
XLNX
| $22M | 0.33% |
+337,511
| New | +$23M |
|
|
PE
91
DELISTED
PARSLEY ENERGY INC
PE
| $22M | 0.33% |
725,896
+527,708
| +266% | +$15.6M |
|
92
Logitech
LOGI
$15.2B
| $21.4M | 0.32% |
+487,506
| New | +$19.7M |
|
93
Avista
AVA
$3.47B
| $21.2M | 0.32% |
402,414
| – | – |
|
94
Unum
UNM
$13.8B
| $21.1M | 0.32% |
+570,213
| New | +$23.8M |
|
95
Transocean
RIG
$5.92B
| $21M | 0.31% |
1,559,126
-505,299
| -24% | -$6.22M |
|
96
Red Rock Resorts
RRR
$3.74B
| $20.9M | 0.31% |
+622,795
| New | +$20.2M |
|
97
Cigna
CI
$76.6B
| $20.7M | 0.31% |
121,601
+116,760
| +2,412% | +$20.2M |
|
98
British American Tobacco
BTI
$132B
| $20.6M | 0.31% |
409,232
-107,765
| -21% | -$5.68M |
|
|
CERN
99
DELISTED
Cerner Corp
CERN
| $20.6M | 0.31% |
344,988
+333,183
| +2,822% | +$19.7M |
|
100
Perrigo
PRGO
$1.4B
| $20.5M | 0.31% |
+281,576
| New | +$21.7M |
|
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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.