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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 | |
|---|---|---|---|---|---|---|
1276
Oil-Dri
ODC
$1.43B
| $207K | ﹤0.01% |
+15,628
| New | +$239K |
|
1277
Nasdaq
NDAQ
$51.5B
| $206K | ﹤0.01% |
+7,563
| New | +$216K |
|
1278
Autohome
ATHM
$2.43B
| $204K | ﹤0.01% |
+2,607
| New | +$197K |
|
1279
iShares S&P 500 Growth ETF
IVW
$72.5B
| $204K | ﹤0.01% |
+5,412
| New | +$219K |
|
1280
Lattice Semiconductor
LSCC
$17.6B
| $201K | ﹤0.01% |
+29,007
| New | +$195K |
|
1281
MarineMax
HZO
$800M
| $200K | ﹤0.01% |
10,934
-60,364
| -85% | -$1.26M |
|
1282
News Corp Class B
NWS
$16.4B
| $199K | ﹤0.01% |
+17,182
| New | +$225K |
|
|
SFIX
1283
Stitch Fix
SFIX
$478M
| $199K | ﹤0.01% |
+11,646
| New | +$288K |
|
|
HIBB
1284
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $199K | ﹤0.01% |
+13,932
| New | +$237K |
|
1285
Preformed Line Products
PLPC
$1.52B
| $198K | ﹤0.01% |
3,648
+394
| +12% | +$25.6K |
|
|
CLCT
1286
DELISTED
Collectors Universe
CLCT
| $197K | ﹤0.01% |
+17,371
| New | +$234K |
|
|
PCOM
1287
DELISTED
Points.com Inc. Common Shares
PCOM
| $195K | ﹤0.01% |
+19,603
| New | +$232K |
|
1288
Ethan Allen Interiors
ETD
$581M
| $191K | ﹤0.01% |
+10,891
| New | +$214K |
|
1289
HealthEquity
HQY
$7.91B
| $191K | ﹤0.01% |
+3,204
| New | +$258K |
|
1290
Steven Madden
SHOO
$3.12B
| $191K | ﹤0.01% |
6,321
-558,596
| -99% | -$17.2M |
|
|
HLG
1291
DELISTED
Hailiang Education Group Inc. American Depositary Shares
HLG
| $190K | ﹤0.01% |
+3,793
| New | +$227K |
|
1292
Northern Trust
NTRS
$22.2B
| $189K | ﹤0.01% |
2,260
-7,454
| -77% | -$699K |
|
1293
Ceragon Networks
CRNT
$194M
| $183K | ﹤0.01% |
+48,516
| New | +$184K |
|
1294
HEICO Corp Class A
HEI.A
$35.4B
| $183K | ﹤0.01% |
2,904
-9,296
| -76% | -$623K |
|
1295
MillerKnoll
MLKN
$1.5B
| $183K | ﹤0.01% |
+6,052
| New | +$201K |
|
1296
Riverview Bancorp
RVSB
$107M
| $182K | ﹤0.01% |
+25,015
| New | +$201K |
|
1297
First Bancorp
FBNC
$2.6B
| $179K | ﹤0.01% |
5,493
-45,678
| -89% | -$1.71M |
|
|
GOOS
1298
Canada Goose Holdings
GOOS
$868M
| $177K | ﹤0.01% |
4,051
-50,900
| -93% | -$2.84M |
|
1299
Spectrum Brands
SPB
$2.04B
| $176K | ﹤0.01% |
4,156
-53,753
| -93% | -$3.11M |
|
1300
ADT
ADT
$5.16B
| $175K | ﹤0.01% |
29,172
-19,159
| -40% | -$144K |
|
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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.