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Marshall Wace

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
Cap. Flow
-$53.6M
Cap. Flow %
-0.55%
Top 10 Hldgs %
15.05%
Holding
1,967
New
854
Increased
344
Reduced
350
Closed
392

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$97.9M
2
SHPG
Shire pic
SHPG
+$80.3M
3
TFX icon
Teleflex
TFX
+$76.7M
4
ACN icon
Accenture
ACN
+$74.6M
5
ETFC
E*Trade Financial Corporation
ETFC
+$74.4M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$140M
2
DGX icon
Quest Diagnostics
DGX
+$97.7M
3
WCG
Wellcare Health Plans, Inc.
WCG
+$94.3M
4
TSCO icon
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
INDB icon
1326
Independent Bank
INDB
$4.05B
$135K ﹤0.01%
+1,925
New +$149K
WBD icon
1327
Warner Bros
WBD
$64.6B
$135K ﹤0.01%
+5,477
New +$167K
CLH icon
1328
Clean Harbors
CLH
$16.1B
$133K ﹤0.01%
+2,693
New +$168K
STFC
1329
DELISTED
State Auto Financial Corp
STFC
$130K ﹤0.01%
+3,818
New +$124K
AIN icon
1330
Albany International
AIN
$2.14B
$128K ﹤0.01%
2,049
-104,330
-98% -$7.28M
LMNX
1331
DELISTED
Luminex Corp
LMNX
$128K ﹤0.01%
+5,529
New +$149K
CHSP
1332
DELISTED
Chesapeake Lodging Trust
CHSP
$127K ﹤0.01%
+5,211
New +$150K
BLBD icon
1333
Blue Bird Corp
BLBD
$2.41B
$126K ﹤0.01%
+6,946
New +$135K
TREE icon
1334
LendingTree
TREE
$544M
$126K ﹤0.01%
+574
New +$130K
MGPI icon
1335
MGP Ingredients
MGPI
$378M
$123K ﹤0.01%
+2,159
New +$146K
XIFR
1336
XPLR Infrastructure LP
XIFR
$1.18B
$121K ﹤0.01%
2,790
-164,647
-98% -$7.5M
SPNT icon
1337
SiriusPoint
SPNT
$2.98B
$119K ﹤0.01%
+12,367
New +$133K
HALL
1338
DELISTED
Hallmark Financial Services, Inc.
HALL
$119K ﹤0.01%
+1,111
New +$122K
MANH icon
1339
Manhattan Associates
MANH
$8.97B
$118K ﹤0.01%
2,775
-70,261
-96% -$3.33M
MDSO
1340
DELISTED
Medidata Solutions, Inc.
MDSO
$118K ﹤0.01%
1,748
-6,091
-78% -$430K
BLFS icon
1341
BioLife Solutions
BLFS
$1.46B
$117K ﹤0.01%
+9,766
New +$117K
SWCH
1342
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$117K ﹤0.01%
+16,703
New +$139K
GBL
1343
DELISTED
GAMCO Investors, Inc.
GBL
$117K ﹤0.01%
+6,910
New +$141K
ONCE
1344
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$117K ﹤0.01%
2,985
-38,323
-93% -$1.66M
FBC
1345
DELISTED
Flagstar Bancorp, Inc. New
FBC
$116K ﹤0.01%
+4,360
New +$130K
RESI
1346
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$114K ﹤0.01%
13,061
-112,543
-90% -$1.05M
TAL icon
1347
TAL Education Group
TAL
$5.71B
$113K ﹤0.01%
4,216
-29,907
-88% -$793K
ACGN
1348
DELISTED
Aceragen Inc
ACGN
$113K ﹤0.01%
2,393
+1,068
+81% +$123K
NUAN
1349
DELISTED
Nuance Communications, Inc.
NUAN
$113K ﹤0.01%
+9,776
New +$137K
SITC icon
1350
SITE Centers
SITC
$230M
$112K ﹤0.01%
+12,859
New +$121K
52 53
54
55 56

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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.