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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
+3.99%
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
$2.41B
AUM Growth
+$32.9M
Cap. Flow
+$54.2M
Cap. Flow %
2.25%
Top 10 Hldgs %
24.11%
Holding
705
New
310
Increased
110
Reduced
100
Closed
162

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$88.8M
2
EA icon
Electronic Arts
EA
+$54.3M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$45.7M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$36.1M
5
AVGO icon
Broadcom
AVGO
+$24.8M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$89.2M
2
LOGI icon
Logitech
LOGI
+$74.8M
3
META icon
Meta Platforms (Facebook)
META
+$50.6M
4
CHTR icon
Charter Communications
CHTR
+$45.4M
5
TMUS icon
T-Mobile US
TMUS
+$41.2M

Sector Composition

Rank Sector Weight
1 Healthcare 16.42%
2 Consumer Discretionary 12.55%
3 Technology 11.96%
4 Financials 11.48%
5 Communication Services 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTC icon
101
PTC
PTC
$13.7B
$5.43M 0.23%
69,578
+34,677
+99% +$2.53M
LCAHU
102
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
$5.38M 0.22%
500,000
– –
ORIG
103
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$5.22M 0.22%
207,000
+62,020
+43% +$1.63M
CHRW icon
104
C.H. Robinson
CHRW
$22B
$5.11M 0.21%
+54,530
New +$5.02M
NEBUU
105
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$5.06M 0.21%
+500,000
New +$5.03M
CIC.U
106
DELISTED
Capitol Investment Corp. IV
CIC.U
$5.06M 0.21%
500,000
– –
DFBHU
107
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
$5.03M 0.21%
+500,000
New +$5.04M
QSR icon
108
Restaurant Brands International
QSR
$25.1B
$4.9M 0.2%
86,007
-28,947
-25% -$1.72M
DRYS
109
DELISTED
DryShips Inc. Common Stock
DRYS
$4.86M 0.2%
1,328,203
-232,722
-15% -$857K
MOMO
110
Hello Group
MOMO
$869M
$4.82M 0.2%
+128,893
New +$4.1M
BRKR icon
111
Bruker
BRKR
$9.2B
$4.8M 0.2%
160,580
-7,835
-5% -$254K
CDK
112
DELISTED
CDK Global, Inc.
CDK
$4.53M 0.19%
71,439
-44,609
-38% -$3.12M
CRM icon
113
Salesforce
CRM
$134B
$4.43M 0.18%
+38,086
New +$4.37M
KDMN
114
DELISTED
Kadmon Holdings, Inc.
KDMN
$4.43M 0.18%
+1,042,121
New +$4.46M
C icon
115
Citigroup
C
$222B
$4.39M 0.18%
+65,075
New +$4.89M
LKFT
116
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
$4.25M 0.18%
+42,649
New +$4.6M
EQT icon
117
EQT Corp
EQT
$33.2B
$4.25M 0.18%
164,125
-6,907
-4% -$198K
CHTR icon
118
Charter Communications
CHTR
$14.7B
$4.24M 0.18%
13,614
-129,120
-90% -$45.4M
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.15M 0.17%
+85,905
New +$4.21M
DO
120
DELISTED
Diamond Offshore Drilling
DO
$4.13M 0.17%
+281,851
New +$4.66M
FTI icon
121
TechnipFMC
FTI
$30.6B
$4.1M 0.17%
189,778
-189,265
-50% -$4.38M
PANW icon
122
Palo Alto Networks
PANW
$264B
$4.06M 0.17%
134,220
+50,514
+60% +$1.4M
STNLU
123
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
$4.04M 0.17%
407,312
+7,312
+2% +$72.8K
MOSC.U
124
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$4.02M 0.17%
400,000
– –
MSI icon
125
Motorola Solutions
MSI
$69.4B
$3.99M 0.17%
+37,890
New +$3.87M
3 4
5
6 7

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Marshall Wace's Q1 2018 Portfolio in Review

As of Q1 2018, Marshall Wace held 705 positions worth $2.41B, up 1.4% from $2.38B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Marshall Wace's Q1 2018 filing shows 310 new, 110 increased, 100 reduced and 162 closed positions. Its largest new stake was Avista: 402,414 shares worth $20.6M. The largest sale was Alphabet (Google) Class A, an estimated $89.2M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Marshall Wace's largest Q1 2018 buy was Avista: 402,414 shares worth $20.6M.
  • Marshall Wace added most to Alibaba in Q1 2018, an estimated $88.8M increase.
  • Marshall Wace's biggest Q1 2018 reduction was Alphabet (Google) Class A, cutting an estimated $89.2M.
  • Marshall Wace fully exited Logitech in Q1 2018, selling an estimated $74.8M.
  • Marshall Wace's ten largest holdings make up 24% of its $2.41B portfolio in Q1 2018.
  • Marshall Wace opened 310 new positions and closed 162 in Q1 2018.
  • Marshall Wace's portfolio value rose 1.4% quarter-over-quarter to $2.41B.

Based on Marshall Wace's 13F filing for Q1 2018, filed 15 May 2018.