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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
XLE icon
1051
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$589K 0.01%
20,538
-177,880
-90% -$5.95M
FXY icon
1052
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
$584K 0.01%
+6,706
New +$568K
FTV icon
1053
Fortive
FTV
$19B
$583K 0.01%
+13,671
New +$642K
DHR icon
1054
Danaher
DHR
$135B
$582K 0.01%
6,364
-61,824
-91% -$5.61M
EBF icon
1055
Ennis
EBF
$546M
$581K 0.01%
+30,166
New +$579K
CF icon
1056
CF Industries
CF
$19.2B
$575K 0.01%
13,222
-273,423
-95% -$12.8M
SD icon
1057
SandRidge Energy
SD
$510M
$574K 0.01%
+75,365
New +$729K
SLDB icon
1058
Solid Biosciences
SLDB
$771M
$574K 0.01%
+1,427
New +$671K
REM icon
1059
iShares Mortgage Real Estate ETF
REM
$542M
$571K 0.01%
+14,290
New +$606K
RUTH
1060
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$571K 0.01%
+25,129
New +$664K
ESTE
1061
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$570K 0.01%
126,204
-27,926
-18% -$211K
PKG icon
1062
Packaging Corp of America
PKG
$22.7B
$567K 0.01%
+6,794
New +$632K
CBL
1063
DELISTED
CBL& Associates Properties, Inc.
CBL
$562K 0.01%
+292,397
New +$857K
TNDM icon
1064
Tandem Diabetes Care
TNDM
$1.17B
$558K 0.01%
+14,699
New +$519K
GSBD icon
1065
Goldman Sachs BDC
GSBD
$975M
$556K 0.01%
+30,252
New +$622K
VIAV icon
1066
Viavi Solutions
VIAV
$9.75B
$556K 0.01%
+55,270
New +$596K
AMP icon
1067
Ameriprise Financial
AMP
$46.8B
$551K 0.01%
5,284
-35,915
-87% -$4.51M
XLK icon
1068
State Street Technology Select Sector SPDR ETF
XLK
$115B
$551K 0.01%
17,784
+4,896
+38% +$166K
HRTX icon
1069
Heron Therapeutics
HRTX
$86.3M
$546K 0.01%
21,046
-8,864
-30% -$244K
AIFU
1070
AIFU Inc
AIFU
$201M
$546K 0.01%
+62
New +$630K
SAFT icon
1071
Safety Insurance
SAFT
$1.52B
$541K 0.01%
+6,609
New +$563K
VRAY
1072
DELISTED
ViewRay, Inc.
VRAY
$541K 0.01%
+89,164
New +$668K
HIG icon
1073
Hartford Financial Services
HIG
$38.5B
$538K 0.01%
12,100
-50,710
-81% -$2.28M
MIXT
1074
DELISTED
MIX TELEMATICS LIMITED
MIXT
$532K 0.01%
+34,014
New +$543K
MYND
1075
Mynd.ai
MYND
$17.6M
$530K 0.01%
+9,076
New +$1.18M
41 42
43
44 45

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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.