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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 | |
|---|---|---|---|---|---|---|
1101
Regeneron Pharmaceuticals
REGN
$68.8B
| $487K | 0.01% |
+1,303
| New | +$477K |
|
1102
Alarm.com
ALRM
$2.56B
| $486K | 0.01% |
+9,363
| New | +$453K |
|
|
FINV
1103
FinVolution Group
FINV
$1.12B
| $486K | 0.01% |
+134,811
| New | +$721K |
|
1104
EQT Corp
EQT
$33.2B
| $485K | 0.01% |
25,667
-75,045
| -75% | -$1.52M |
|
|
PFPT
1105
DELISTED
Proofpoint, Inc.
PFPT
| $485K | 0.01% |
5,790
-181,689
| -97% | -$16.8M |
|
1106
Simulations Plus
SLP
$371M
| $482K | ﹤0.01% |
+24,204
| New | +$478K |
|
|
SJR
1107
DELISTED
Shaw Communications Inc.
SJR
| $482K | ﹤0.01% |
+26,633
| New | +$500K |
|
1108
James River Group Holdings
JRVR
$218M
| $481K | ﹤0.01% |
+13,141
| New | +$501K |
|
|
RFP
1109
DELISTED
Resolute Forest Products Inc.
RFP
| $478K | ﹤0.01% |
+60,363
| New | +$666K |
|
1110
Greif Class B
GEF.B
$3.65B
| $477K | ﹤0.01% |
+10,746
| New | +$537K |
|
1111
Main Street Capital
MAIN
$4.97B
| $477K | ﹤0.01% |
+14,103
| New | +$525K |
|
1112
Cboe Global Markets
CBOE
$29.8B
| $475K | ﹤0.01% |
+4,860
| New | +$506K |
|
1113
Equifax
EFX
$20.3B
| $475K | ﹤0.01% |
5,099
-130,531
| -96% | -$13.9M |
|
1114
Old Dominion Freight Line
ODFL
$48.5B
| $474K | ﹤0.01% |
+11,517
| New | +$510K |
|
1115
Goldman Sachs
GS
$313B
| $473K | ﹤0.01% |
+2,829
| New | +$571K |
|
|
AERI
1116
DELISTED
Aerie Pharmaceuticals
AERI
| $472K | ﹤0.01% |
+13,082
| New | +$614K |
|
|
CHX
1117
DELISTED
ChampionX
CHX
| $471K | ﹤0.01% |
17,394
-28,392
| -62% | -$1.04M |
|
|
FTSI
1118
DELISTED
FTS International, Inc. Common Stock
FTSI
| $471K | ﹤0.01% |
+3,313
| New | +$698K |
|
1119
Bloom Energy
BE
$52.6B
| $469K | ﹤0.01% |
+46,926
| New | +$907K |
|
|
P
1120
Everpure Inc
P
$24.8B
| $469K | ﹤0.01% |
+29,188
| New | +$575K |
|
1121
Fortinet
FTNT
$112B
| $468K | ﹤0.01% |
+33,245
| New | +$506K |
|
1122
SLB Ltd
SLB
$77.8B
| $468K | ﹤0.01% |
+12,986
| New | +$641K |
|
|
BPMC
1123
DELISTED
Blueprint Medicines
BPMC
| $466K | ﹤0.01% |
8,635
-139,699
| -94% | -$8.49M |
|
1124
Aptiv
APTV
$12B
| $465K | ﹤0.01% |
+7,555
| New | +$548K |
|
|
FPI
1125
Farmland Partners
FPI
$419M
| $465K | ﹤0.01% |
+102,499
| New | +$641K |
|
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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.