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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
+5.86%
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
$6.68B
AUM Growth
+$4.27B
(+177%)
Cap. Flow
+$4.13B
Cap. Flow
% of AUM
61.82%
Top 10 Holdings %
Top 10 Hldgs %
13.41%
Holding
935
New
392
Increased
185
Reduced
81
Closed
253
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teleflex
TFX
|
+$84.6M |
| 2 |
McDonald's
MCD
|
+$79.3M |
| 3 |
Best Buy
BBY
|
+$78M |
| 4 |
S&P Global
SPGI
|
+$75.1M |
| 5 |
Quest Diagnostics
DGX
|
+$73.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$79.1M |
| 2 |
MON
Monsanto Co
MON
|
+$59.9M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$44M |
| 4 |
ABLX
Ablynx NV
ABLX
|
+$38.8M |
| 5 |
Liberty Global Class C
LBTYK
|
+$37.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.81% |
| 2 | Healthcare | 17.75% |
| 3 | Technology | 12.65% |
| 4 | Financials | 8.92% |
| 5 | Consumer Staples | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
lululemon athletica
LULU
$13B
| $20.4M | 0.31% |
163,430
+88,627
| +118% | +$9.45M |
|
102
Mid-America Apartment Communities
MAA
$15.6B
| $20.1M | 0.3% |
+199,247
| New | +$18.6M |
|
103
Citigroup
C
$222B
| $19.5M | 0.29% |
291,352
+226,277
| +348% | +$15.6M |
|
|
CAVM
104
DELISTED
Cavium, Inc.
CAVM
| $19.5M | 0.29% |
225,000
-86,184
| -28% | -$6.91M |
|
105
Starbucks
SBUX
$118B
| $18.7M | 0.28% |
383,200
+374,706
| +4,411% | +$21.3M |
|
106
American Electric Power
AEP
$73.7B
| $18.5M | 0.28% |
+266,837
| New | +$18M |
|
107
Cullen/Frost Bankers
CFR
$10.3B
| $18.4M | 0.28% |
+170,096
| New | +$19.2M |
|
108
Elevance Health
ELV
$81.9B
| $18.4M | 0.28% |
+77,315
| New | +$17.9M |
|
109
Altria Group
MO
$122B
| $18.1M | 0.27% |
+318,417
| New | +$18.4M |
|
|
MASI
110
DELISTED
Masimo
MASI
| $18.1M | 0.27% |
+185,067
| New | +$17.6M |
|
|
PPL
111
PPL Corp
PPL
$27.3B
| $17.7M | 0.27% |
621,688
+609,589
| +5,038% | +$16.9M |
|
112
Cboe Global Markets
CBOE
$29.8B
| $17.7M | 0.26% |
169,842
+166,882
| +5,638% | +$17.6M |
|
113
Amdocs
DOX
$5.53B
| $17.6M | 0.26% |
+265,861
| New | +$17.9M |
|
114
Equifax
EFX
$20.3B
| $17.6M | 0.26% |
140,616
+107,729
| +328% | +$12.8M |
|
|
TRCO
115
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $17.5M | 0.26% |
456,888
-51,463
| -10% | -$1.95M |
|
116
Dell
DELL
$283B
| $17.2M | 0.26% |
722,742
-286,125
| -28% | -$6.32M |
|
117
New Oriental
EDU
$7.84B
| $16.8M | 0.25% |
+177,604
| New | +$17M |
|
118
Exelixis
EXEL
$13.9B
| $16.7M | 0.25% |
+778,217
| New | +$16.1M |
|
119
Designer Brands
DBI
$277M
| $16.6M | 0.25% |
+641,173
| New | +$15.3M |
|
120
Leidos
LDOS
$14.1B
| $16.1M | 0.24% |
273,493
+257,585
| +1,619% | +$16.1M |
|
121
Qiagen
QGEN
$8.53B
| $16.1M | 0.24% |
415,643
-134,797
| -24% | -$4.96M |
|
122
Ameriprise Financial
AMP
$46.8B
| $15.6M | 0.23% |
111,779
+26,676
| +31% | +$3.78M |
|
123
Gaming and Leisure Properties
GLPI
$12.8B
| $15.6M | 0.23% |
+436,164
| New | +$15.1M |
|
|
SEE
124
DELISTED
Sealed Air
SEE
| $15.3M | 0.23% |
359,763
-151,712
| -30% | -$6.67M |
|
125
Constellation Brands
STZ
$22.2B
| $15.3M | 0.23% |
69,762
+62,199
| +822% | +$14M |
|
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Marshall Wace's Q2 2018 Portfolio in Review
As of Q2 2018, Marshall Wace held 935 positions worth $6.68B, up 177% from $2.41B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Marshall Wace deployed $4.13B of net new capital in Q2 2018, opening 392 new positions and adding to 185 existing holdings. Its largest new stake was TSMC: 1,597,877 shares worth $58.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Alibaba, an estimated $79.1M trimmed.
- Marshall Wace's largest Q2 2018 buy was TSMC: 1,597,877 shares worth $58.4M.
- Marshall Wace added most to Teleflex in Q2 2018, an estimated $84.6M increase.
- Marshall Wace's biggest Q2 2018 reduction was Alibaba, cutting an estimated $79.1M.
- Marshall Wace fully exited Monsanto Co in Q2 2018, selling an estimated $59.9M.
- Marshall Wace's ten largest holdings make up 13% of its $6.68B portfolio in Q2 2018.
- Marshall Wace opened 392 new positions and closed 253 in Q2 2018.
- Marshall Wace's portfolio value rose 177% quarter-over-quarter to $6.68B.
Based on Marshall Wace's 13F filing for Q2 2018, filed 14 Aug 2018.