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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 | |
|---|---|---|---|---|---|---|
|
DNB
101
DELISTED
Dun & Bradstreet
DNB
| $21.6M | 0.22% |
151,393
+129,843
| +603% | +$18.5M |
|
102
Exelixis
EXEL
$13.9B
| $21.6M | 0.22% |
1,095,647
-531,666
| -33% | -$9.48M |
|
|
AHL
103
DELISTED
ASPEN Insurance Holding Limited
AHL
| $21.5M | 0.22% |
511,890
+310,123
| +154% | +$13M |
|
104
Citizens Financial Group
CFG
$30.4B
| $21.3M | 0.22% |
716,884
+446,538
| +165% | +$15.7M |
|
105
First American
FAF
$7.67B
| $21.2M | 0.22% |
474,180
+376,433
| +385% | +$17.5M |
|
|
BLD
106
DELISTED
TopBuild
BLD
| $21.1M | 0.21% |
467,919
-84,752
| -15% | -$4.12M |
|
107
Ligand Pharmaceuticals
LGND
$6.02B
| $21M | 0.21% |
247,720
+245,965
| +14,015% | +$26.2M |
|
|
CUK
108
DELISTED
Carnival PLC
CUK
| $20.9M | 0.21% |
+429,786
| New | +$24.3M |
|
|
KEM
109
DELISTED
KEMET Corporation
KEM
| $20.7M | 0.21% |
1,177,818
+683,368
| +138% | +$12.8M |
|
110
Comcast
CMCSA
$79.1B
| $20.6M | 0.21% |
605,474
+478,827
| +378% | +$17.5M |
|
|
BMS
111
DELISTED
Bemis
BMS
| $20.5M | 0.21% |
+447,166
| New | +$20.8M |
|
|
PACW
112
DELISTED
PacWest Bancorp
PACW
| $20.4M | 0.21% |
613,283
+597,555
| +3,799% | +$23.8M |
|
|
BPY
113
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $20.3M | 0.21% |
1,258,464
-979,049
| -44% | -$17.9M |
|
114
Booking.com
BKNG
$138B
| $20.2M | 0.21% |
293,675
+281,200
| +2,254% | +$20.6M |
|
115
Adobe
ADBE
$89.5B
| $20M | 0.2% |
88,573
+9,122
| +11% | +$2.2M |
|
116
Affiliated Managers Group
AMG
$9.46B
| $19.8M | 0.2% |
202,757
+172,528
| +571% | +$19.5M |
|
117
Ralph Lauren
RL
$22.2B
| $19.4M | 0.2% |
+187,650
| New | +$22.1M |
|
118
STMicroelectronics
STM
$46B
| $19.4M | 0.2% |
+1,397,716
| New | +$20.9M |
|
119
ICU Medical
ICUI
$3.93B
| $19.3M | 0.2% |
83,842
-69,418
| -45% | -$17.1M |
|
|
FLIR
120
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $19.1M | 0.2% |
439,652
+417,983
| +1,929% | +$20.6M |
|
121
Marriott Vacations Worldwide
VAC
$3.24B
| $18.9M | 0.19% |
268,097
-63,709
| -19% | -$5.31M |
|
122
Elevance Health
ELV
$81.9B
| $18.8M | 0.19% |
71,596
+62,393
| +678% | +$17.2M |
|
|
GOGL
123
DELISTED
Golden Ocean Group
GOGL
| $18.7M | 0.19% |
3,085,441
+1,454,839
| +89% | +$10.9M |
|
124
CBRE Group
CBRE
$40.8B
| $18.4M | 0.19% |
+459,981
| New | +$19M |
|
125
QuidelOrtho
QDEL
$1.09B
| $18.4M | 0.19% |
+376,434
| New | +$22.5M |
|
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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.