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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 | |
|---|---|---|---|---|---|---|
|
EVOP
1251
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $243K | ﹤0.01% |
9,865
-312,508
| -97% | -$7.71M |
|
1252
CSX Corp
CSX
$98.6B
| $242K | ﹤0.01% |
+11,652
| New | +$268K |
|
1253
Puma Biotechnology
PBYI
$406M
| $241K | ﹤0.01% |
+11,796
| New | +$354K |
|
1254
Pinduoduo
PDD
$118B
| $241K | ﹤0.01% |
+10,748
| New | +$227K |
|
|
HUYA
1255
Huya Inc
HUYA
$542M
| $240K | ﹤0.01% |
+15,528
| New | +$288K |
|
1256
CarGurus
CARG
$3.01B
| $239K | ﹤0.01% |
7,064
-411,403
| -98% | -$16.5M |
|
|
PRT
1257
PermRock Royalty Trust Unit
PRT
$27M
| $238K | ﹤0.01% |
+40,123
| New | +$425K |
|
|
SUP
1258
DELISTED
Superior Industries International
SUP
| $235K | ﹤0.01% |
49,022
+26,199
| +115% | +$244K |
|
|
OSG
1259
DELISTED
Overseas Shipholding Group Inc.
OSG
| $234K | ﹤0.01% |
+141,164
| New | +$358K |
|
1260
Energous
WATT
$80.3M
| $233K | ﹤0.01% |
+67
| New | +$327K |
|
|
HPR
1261
DELISTED
HighPoint Resources Corporation
HPR
| $232K | ﹤0.01% |
+1,860
| New | +$343K |
|
1262
Whirlpool
WHR
$2.42B
| $231K | ﹤0.01% |
+2,159
| New | +$245K |
|
1263
BlackRock TCP Capital
TCPC
$265M
| $229K | ﹤0.01% |
17,599
-23,665
| -57% | -$330K |
|
1264
NNN REIT
NNN
$9.39B
| $228K | ﹤0.01% |
4,692
-407
| -8% | -$19.4K |
|
1265
Monro
MNRO
$525M
| $225K | ﹤0.01% |
+3,267
| New | +$239K |
|
1266
Repligen
RGEN
$7.44B
| $219K | ﹤0.01% |
+4,165
| New | +$244K |
|
1267
Tactile Systems Technology
TCMD
$620M
| $218K | ﹤0.01% |
+4,781
| New | +$276K |
|
|
CUTR
1268
DELISTED
Cutera, Inc.
CUTR
| $218K | ﹤0.01% |
12,789
-2,248
| -15% | -$45.9K |
|
1269
Timberland Bancorp
TSBK
$343M
| $217K | ﹤0.01% |
+9,735
| New | +$273K |
|
|
ISCA
1270
DELISTED
International Speedway Corp
ISCA
| $216K | ﹤0.01% |
4,914
-83,064
| -94% | -$3.35M |
|
1271
Dick's Sporting Goods
DKS
$18.4B
| $211K | ﹤0.01% |
+6,766
| New | +$235K |
|
|
CEA
1272
DELISTED
China Eastern Airlines
CEA
| $211K | ﹤0.01% |
+7,755
| New | +$227K |
|
1273
Foster
FSTR
$443M
| $209K | ﹤0.01% |
+13,170
| New | +$246K |
|
1274
Silgan Holdings
SLGN
$4.91B
| $209K | ﹤0.01% |
+8,867
| New | +$223K |
|
1275
AvalonBay Communities
AVB
$27.1B
| $208K | ﹤0.01% |
+1,197
| New | +$216K |
|
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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.