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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 | |
|---|---|---|---|---|---|---|
|
ATSG
1201
DELISTED
Air Transport Services Group
ATSG
| $340K | ﹤0.01% |
14,940
-268,828
| -95% | -$5.29M |
|
|
FONR
1202
DELISTED
Fonar
FONR
| $338K | ﹤0.01% |
+16,701
| New | +$376K |
|
1203
Saic
SAIC
$5.03B
| $337K | ﹤0.01% |
5,289
-165,649
| -97% | -$11.5M |
|
|
GRFS
1204
Grifois
GRFS
$5.16B
| $336K | ﹤0.01% |
18,328
-128,010
| -87% | -$2.55M |
|
|
ATHX
1205
DELISTED
Athersys, Inc. Common Stock
ATHX
| $336K | ﹤0.01% |
9,323
+8,190
| +723% | +$391K |
|
1206
Westlake Corp
WLK
$9.46B
| $329K | ﹤0.01% |
+4,979
| New | +$360K |
|
1207
Forte Biosciences
FBRX
$1.12B
| $328K | ﹤0.01% |
+107
| New | +$461K |
|
1208
Pegasystems
PEGA
$4.41B
| $326K | ﹤0.01% |
13,634
-1,193,692
| -99% | -$31.3M |
|
1209
Newell Brands
NWL
$2.16B
| $324K | ﹤0.01% |
+17,404
| New | +$346K |
|
|
CLD
1210
DELISTED
Cloud Peak Energy Inc
CLD
| $324K | ﹤0.01% |
+876,009
| New | +$1.25M |
|
1211
NextEra Energy
NEE
$187B
| $317K | ﹤0.01% |
+7,296
| New | +$319K |
|
1212
HDFC Bank
HDB
$119B
| $316K | ﹤0.01% |
+12,188
| New | +$288K |
|
1213
Colliers International
CIGI
$4.98B
| $315K | ﹤0.01% |
+5,724
| New | +$364K |
|
1214
John Wiley & Sons Class A
WLY
$2.52B
| $308K | ﹤0.01% |
+6,556
| New | +$353K |
|
|
VRRMW
1215
DELISTED
Verra Mobility Corporation Warrants
VRRMW
| $308K | ﹤0.01% |
+166,664
| New | +$330K |
|
|
ORBC
1216
DELISTED
ORBCOMM, Inc.
ORBC
| $304K | ﹤0.01% |
36,830
+22,574
| +158% | +$211K |
|
|
SCAC
1217
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
| $300K | ﹤0.01% |
300,000
| – | – |
|
|
ERF
1218
DELISTED
Enerplus Corporation
ERF
| $299K | ﹤0.01% |
38,459
-240,051
| -86% | -$2.34M |
|
1219
Wabash National
WNC
$543M
| $297K | ﹤0.01% |
22,686
-83,928
| -79% | -$1.24M |
|
1220
CVR Energy
CVI
$3.36B
| $294K | ﹤0.01% |
8,543
-289,807
| -97% | -$11M |
|
|
WAAS
1221
DELISTED
AquaVenture Holdings Limited
WAAS
| $294K | ﹤0.01% |
+15,557
| New | +$281K |
|
1222
Lamb Weston
LW
$6.82B
| $292K | ﹤0.01% |
3,970
-48,485
| -92% | -$3.71M |
|
1223
Modine Manufacturing
MOD
$12.8B
| $291K | ﹤0.01% |
26,901
-32,321
| -55% | -$412K |
|
1224
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $291K | ﹤0.01% |
+2,900
| New | +$310K |
|
1225
Commercial Vehicle Group
CVGI
$157M
| $290K | ﹤0.01% |
+50,838
| New | +$352K |
|
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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.