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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 | |
|---|---|---|---|---|---|---|
|
AXAS
1151
DELISTED
Abraxas Petroleum Corp
AXAS
| $445K | ﹤0.01% |
+20,402
| New | +$711K |
|
|
AMNB
1152
DELISTED
American National Bankshares Inc
AMNB
| $445K | ﹤0.01% |
+15,186
| New | +$533K |
|
1153
Tesla
TSLA
$1.24T
| $441K | ﹤0.01% |
+19,890
| New | +$428K |
|
1154
Domo
DOMO
$166M
| $439K | ﹤0.01% |
+22,341
| New | +$394K |
|
|
EXAS
1155
DELISTED
Exact Sciences
EXAS
| $439K | ﹤0.01% |
+6,964
| New | +$478K |
|
1156
Enviri
NVRI
$621M
| $430K | ﹤0.01% |
21,635
-195,190
| -90% | -$4.84M |
|
1157
Shopify
SHOP
$148B
| $430K | ﹤0.01% |
31,040
-1,470
| -5% | -$20.7K |
|
|
CBAY
1158
DELISTED
Cymabay Therapeutics
CBAY
| $428K | ﹤0.01% |
+54,358
| New | +$517K |
|
|
HYAC
1159
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
| $426K | ﹤0.01% |
+42,550
| New | +$425K |
|
1160
Designer Brands
DBI
$277M
| $424K | ﹤0.01% |
+17,146
| New | +$460K |
|
1161
Viper Energy
VNOM
$8.81B
| $424K | ﹤0.01% |
+16,281
| New | +$533K |
|
1162
LPL Financial
LPLA
$26.3B
| $420K | ﹤0.01% |
6,884
-252,660
| -97% | -$15.4M |
|
1163
EOG Resources
EOG
$78B
| $419K | ﹤0.01% |
4,810
-13,962
| -74% | -$1.5M |
|
|
GWPH
1164
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $419K | ﹤0.01% |
+4,298
| New | +$564K |
|
1165
ManpowerGroup
MAN
$2.39B
| $417K | ﹤0.01% |
+6,428
| New | +$488K |
|
1166
Pathward Financial
CASH
$1.81B
| $413K | ﹤0.01% |
+21,303
| New | +$497K |
|
1167
Editas Medicine
EDIT
$399M
| $408K | ﹤0.01% |
+17,905
| New | +$487K |
|
1168
Lamar Advertising Co
LAMR
$16.2B
| $408K | ﹤0.01% |
5,907
+1,530
| +35% | +$113K |
|
1169
Watsco Inc
WSO
$14.9B
| $407K | ﹤0.01% |
+2,924
| New | +$446K |
|
|
TI
1170
DELISTED
Telecom Italia
TI
| $406K | ﹤0.01% |
73,217
+48,551
| +197% | +$291K |
|
1171
Manulife Financial
MFC
$72.6B
| $404K | ﹤0.01% |
28,400
-8,400
| -23% | -$133K |
|
|
UFS
1172
DELISTED
DOMTAR CORPORATION (New)
UFS
| $403K | ﹤0.01% |
11,505
-143,859
| -93% | -$6.31M |
|
|
PFC
1173
DELISTED
Premier Financial Corp. Common Stock
PFC
| $400K | ﹤0.01% |
+16,315
| New | +$440K |
|
1174
Pricesmart
PSMT
$5.75B
| $395K | ﹤0.01% |
6,680
+2,382
| +55% | +$164K |
|
|
PETQ
1175
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $393K | ﹤0.01% |
+16,750
| New | +$517K |
|
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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.