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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 | |
|---|---|---|---|---|---|---|
|
INFO
976
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $785K | 0.01% |
16,366
-31,163
| -66% | -$1.59M |
|
977
CytomX Therapeutics
CTMX
$705M
| $783K | 0.01% |
51,876
-28,532
| -35% | -$423K |
|
978
Lithia Motors
LAD
$7.78B
| $782K | 0.01% |
+10,250
| New | +$811K |
|
979
Perdoceo Education
PRDO
$1.9B
| $779K | 0.01% |
+68,240
| New | +$906K |
|
980
Leidos
LDOS
$14.1B
| $777K | 0.01% |
14,736
-170,206
| -92% | -$10.6M |
|
981
Utah Medical Products
UTMD
$214M
| $775K | 0.01% |
+9,334
| New | +$822K |
|
|
EQM
982
DELISTED
EQM Midstream Partners, LP
EQM
| $774K | 0.01% |
+17,891
| New | +$853K |
|
|
AL
983
DELISTED
Air Lease Corp
AL
| $773K | 0.01% |
+25,591
| New | +$976K |
|
984
Rigel Pharmaceuticals
RIGL
$680M
| $773K | 0.01% |
33,617
+20,277
| +152% | +$572K |
|
985
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $768K | 0.01% |
32,238
-540,693
| -94% | -$14M |
|
986
World Kinect Corp
WKC
$1.96B
| $762K | 0.01% |
+35,597
| New | +$938K |
|
987
Textron
TXT
$16.6B
| $760K | 0.01% |
16,528
-18,427
| -53% | -$1.04M |
|
|
PLYA
988
DELISTED
Playa Hotels & Resorts
PLYA
| $754K | 0.01% |
+104,769
| New | +$849K |
|
989
Archrock
AROC
$6.33B
| $752K | 0.01% |
+100,426
| New | +$1.02M |
|
|
PEI
990
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $752K | 0.01% |
+8,437
| New | +$1.05M |
|
|
ADAP
991
DELISTED
Adaptimmune Therapeutics
ADAP
| $748K | 0.01% |
+130,050
| New | +$960K |
|
992
Curtiss-Wright
CW
$27.7B
| $742K | 0.01% |
+7,272
| New | +$812K |
|
|
CLGX
993
DELISTED
Corelogic, Inc.
CLGX
| $740K | 0.01% |
+22,140
| New | +$898K |
|
994
MakeMyTrip
MMYT
$4.67B
| $737K | 0.01% |
30,295
-3,092
| -9% | -$74.3K |
|
|
HTZ
995
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $735K | 0.01% |
+62,006
| New | +$871K |
|
996
Edgewell Personal Care
EPC
$1.27B
| $734K | 0.01% |
+19,632
| New | +$857K |
|
997
PLDT
PHI
$4.25B
| $732K | 0.01% |
+34,213
| New | +$808K |
|
|
GLUU
998
DELISTED
Glu Mobile Inc.
GLUU
| $729K | 0.01% |
+90,428
| New | +$643K |
|
999
Astrana Health
ASTH
$2B
| $726K | 0.01% |
+36,554
| New | +$684K |
|
|
TEN
1000
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $725K | 0.01% |
26,473
-37,186
| -58% | -$1.24M |
|
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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.