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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
-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
Cap. Flow
-$53.6M
Cap. Flow %
-0.55%
Top 10 Hldgs %
15.05%
Holding
1,967
New
854
Increased
344
Reduced
350
Closed
392

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$97.9M
2
SHPG
Shire pic
SHPG
+$80.3M
3
TFX icon
Teleflex
TFX
+$76.7M
4
ACN icon
Accenture
ACN
+$74.6M
5
ETFC
E*Trade Financial Corporation
ETFC
+$74.4M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$140M
2
DGX icon
Quest Diagnostics
DGX
+$97.7M
3
WCG
Wellcare Health Plans, Inc.
WCG
+$94.3M
4
TSCO icon
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
DAL icon
76
Delta Air Lines
DAL
$55.9B
$25.2M 0.26%
+505,125
New +$27.5M
VG
77
DELISTED
Vonage Holdings Corporation
VG
$24.7M 0.25%
2,829,935
+1,521,337
+116% +$17.4M
MAR icon
78
Marriott International
MAR
$98.7B
$24.6M 0.25%
227,062
+222,514
+4,893% +$25.5M
COO icon
79
Cooper Companies
COO
$13.7B
$24.6M 0.25%
386,360
+378,092
+4,573% +$24.5M
NVR icon
80
NVR
NVR
$17.2B
$24.5M 0.25%
10,064
+2,455
+32% +$5.8M
CMG icon
81
Chipotle Mexican Grill
CMG
$40.8B
$24.4M 0.25%
2,825,550
+2,542,650
+899% +$23M
ATHN
82
DELISTED
Athenahealth, Inc.
ATHN
$24.1M 0.25%
182,403
+116,061
+175% +$14.9M
ROK icon
83
Rockwell Automation
ROK
$51.4B
$24M 0.24%
+159,375
New +$26.6M
ABBV icon
84
AbbVie
ABBV
$458B
$24M 0.24%
+260,013
New +$22.9M
HXL icon
85
Hexcel
HXL
$8.32B
$23.5M 0.24%
409,243
+200,308
+96% +$12.1M
SKYW icon
86
Skywest
SKYW
$4.11B
$23.3M 0.24%
523,536
+466,613
+820% +$24.1M
MCD icon
87
McDonald's
MCD
$188B
$23.2M 0.24%
130,788
-789,710
-86% -$140M
CROX icon
88
Crocs
CROX
$6.69B
$23.2M 0.24%
891,949
+705,789
+379% +$16.5M
DOO
89
Bombardier Recreational Products
DOO
$4.43B
$23.1M 0.24%
892,880
-2,025
-0.2% -$73.1K
PRGS icon
90
Progress Software
PRGS
$1.55B
$23M 0.23%
648,311
+95,893
+17% +$3.2M
STI
91
DELISTED
SunTrust Banks, Inc.
STI
$22.9M 0.23%
+454,962
New +$27.2M
AIMC
92
DELISTED
Altra Industrial Motion Corp
AIMC
$22.9M 0.23%
911,047
-90,498
-9% -$2.94M
WWE
93
DELISTED
World Wrestling Entertainment
WWE
$22.9M 0.23%
+306,128
New +$23M
BYD icon
94
Boyd Gaming
BYD
$6.47B
$22.3M 0.23%
+1,074,655
New +$28.3M
TMUS icon
95
T-Mobile US
TMUS
$193B
$22.3M 0.23%
350,652
-174,010
-33% -$11.7M
HYG icon
96
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$22.3M 0.23%
274,889
-45,004
-14% -$3.77M
AAPL icon
97
Apple
AAPL
$4.89T
$22.1M 0.23%
561,252
+305,024
+119% +$14.8M
BAC icon
98
Bank of America
BAC
$435B
$22.1M 0.23%
898,003
+399,759
+80% +$10.8M
PTC icon
99
PTC
PTC
$13.7B
$22.1M 0.23%
266,213
-115,359
-30% -$10.1M
CALY
100
Callaway Golf Company
CALY
$3.26B
$21.8M 0.22%
+1,425,270
New +$28.5M
2 3
4
5 6

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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.