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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 | |
|---|---|---|---|---|---|---|
1226
FS Bancorp
FSBW
$324M
| $290K | ﹤0.01% |
+13,534
| New | +$316K |
|
1227
Mammoth Energy Services
TUSK
$132M
| $290K | ﹤0.01% |
+16,121
| New | +$396K |
|
1228
Icahn Enterprises
IEP
$5.17B
| $289K | ﹤0.01% |
+5,056
| New | +$335K |
|
1229
Emerson Electric
EMR
$82.9B
| $287K | ﹤0.01% |
4,804
-1,356
| -22% | -$91.4K |
|
1230
OptimizeRx
OPRX
$117M
| $282K | ﹤0.01% |
+25,749
| New | +$381K |
|
1231
Byline Bancorp
BY
$1.75B
| $281K | ﹤0.01% |
+16,864
| New | +$340K |
|
1232
International Money Express
IMXI
$392M
| $278K | ﹤0.01% |
23,219
-13,550
| -37% | -$163K |
|
|
MAXR
1233
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $276K | ﹤0.01% |
23,117
+11,072
| +92% | +$225K |
|
|
UNT
1234
DELISTED
UNIT Corporation
UNT
| $273K | ﹤0.01% |
+19,123
| New | +$413K |
|
1235
Manchester United
MANU
$3.91B
| $271K | ﹤0.01% |
14,291
-1,034
| -7% | -$20.7K |
|
1236
Orrstown Financial Services
ORRF
$836M
| $271K | ﹤0.01% |
+14,871
| New | +$315K |
|
1237
American Financial Group
AFG
$11.9B
| $269K | ﹤0.01% |
+2,974
| New | +$298K |
|
1238
Civista Bancshares
CIVB
$594M
| $265K | ﹤0.01% |
+15,205
| New | +$322K |
|
1239
Vail Resorts
MTN
$5.19B
| $263K | ﹤0.01% |
1,248
-307,999
| -100% | -$76.2M |
|
1240
Alpha and Omega Semiconductor
AOSL
$923M
| $258K | ﹤0.01% |
+25,301
| New | +$261K |
|
1241
Brookfield
BN
$102B
| $257K | ﹤0.01% |
+18,778
| New | +$280K |
|
|
LMRK
1242
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $257K | ﹤0.01% |
22,303
-11,914
| -35% | -$160K |
|
|
STML
1243
DELISTED
Stemline Therapeutics, Inc.
STML
| $254K | ﹤0.01% |
+26,763
| New | +$347K |
|
|
DOCU
1244
DocuSign
DOCU
$9.63B
| $253K | ﹤0.01% |
+6,300
| New | +$265K |
|
|
QHC
1245
DELISTED
Quorum Health Corporation
QHC
| $252K | ﹤0.01% |
+87,348
| New | +$367K |
|
1246
AdaptHealth
AHCO
$1.46B
| $250K | ﹤0.01% |
250,000
| – | – |
|
|
KL
1247
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $250K | ﹤0.01% |
9,588
-353,011
| -97% | -$7.49M |
|
1248
Arcus Biosciences
RCUS
$3.57B
| $249K | ﹤0.01% |
23,065
+5,342
| +30% | +$62.4K |
|
1249
Nutanix
NTNX
$14.9B
| $248K | ﹤0.01% |
+5,955
| New | +$246K |
|
1250
Verisk Analytics
VRSK
$26.4B
| $248K | ﹤0.01% |
+2,274
| New | +$266K |
|
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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.