We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
WTRHW
1001
DELISTED
Waitr Holdings Inc. Warrant
WTRHW
| $725K | 0.01% |
+499,992
| New | +$691K |
|
1002
Lakeland Financial Corp
LKFN
$1.52B
| $720K | 0.01% |
17,928
-49,608
| -73% | -$2.16M |
|
1003
Revvity
RVTY
$12.3B
| $719K | 0.01% |
+9,149
| New | +$773K |
|
1004
Alaunos Therapeutics
TCRT
$4.74M
| $719K | 0.01% |
2,560
+2,321
| +971% | +$918K |
|
1005
Endava
DAVA
$141M
| $715K | 0.01% |
+29,488
| New | +$723K |
|
|
BLMT
1006
DELISTED
BSB Bancorp, Inc.
BLMT
| $709K | 0.01% |
+25,273
| New | +$753K |
|
|
MOR
1007
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $707K | 0.01% |
+28,006
| New | +$735K |
|
|
MCRN
1008
DELISTED
Milacron Holdings Corp.
MCRN
| $705K | 0.01% |
+59,315
| New | +$891K |
|
|
WRI
1009
DELISTED
Weingarten Realty Investors
WRI
| $701K | 0.01% |
+28,245
| New | +$785K |
|
1010
America Movil
AMX
$78.1B
| $697K | 0.01% |
+48,895
| New | +$702K |
|
1011
Talos Energy
TALO
$2.49B
| $697K | 0.01% |
42,685
-20,053
| -32% | -$474K |
|
1012
DHT Holdings
DHT
$2.97B
| $695K | 0.01% |
+177,269
| New | +$822K |
|
1013
Champion Homes
SKY
$4.48B
| $692K | 0.01% |
+47,100
| New | +$1.04M |
|
1014
Ryder
R
$10.3B
| $691K | 0.01% |
+14,351
| New | +$823K |
|
|
LJPC
1015
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $685K | 0.01% |
+72,638
| New | +$1.09M |
|
1016
Midland States Bancorp
MSBI
$669M
| $678K | 0.01% |
+30,360
| New | +$792K |
|
1017
Norfolk Southern
NSC
$78.8B
| $676K | 0.01% |
4,519
-16,241
| -78% | -$2.67M |
|
1018
Enova International
ENVA
$5.91B
| $675K | 0.01% |
+34,668
| New | +$790K |
|
|
XHR
1019
Xenia Hotels & Resorts
XHR
$1.98B
| $672K | 0.01% |
+39,041
| New | +$793K |
|
|
INWK
1020
DELISTED
InnerWorkings, Inc.
INWK
| $669K | 0.01% |
178,782
+157,466
| +739% | +$875K |
|
1021
Palo Alto Networks
PANW
$264B
| $668K | 0.01% |
21,258
-39,240
| -65% | -$1.22M |
|
1022
Varonis Systems
VRNS
$5.25B
| $665K | 0.01% |
+37,698
| New | +$744K |
|
1023
Webster Financial
WBS
$12.3B
| $663K | 0.01% |
13,440
-22,855
| -63% | -$1.31M |
|
1024
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $656K | 0.01% |
+17,483
| New | +$739K |
|
1025
Atkore
ATKR
$2.59B
| $655K | 0.01% |
+33,022
| New | +$691K |
|
Similar funds
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.