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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
+7.1%
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
$2.38B
AUM Growth
+$228M
(+11%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
541
New
208
Increased
87
Reduced
79
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Logitech
LOGI
|
+$77.6M |
| 2 |
Qiagen
QGEN
|
+$47.1M |
| 3 |
Bank of America
BAC
|
+$43.7M |
| 4 |
WUBA
58.com Inc
WUBA
|
+$42.5M |
| 5 |
Meta Platforms (Facebook)
META
|
+$28.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$81.7M |
| 2 |
Zoetis
ZTS
|
+$71.8M |
| 3 |
Amazon
AMZN
|
+$46.4M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$39.6M |
| 5 |
Micron Technology
MU
|
+$34.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.17% |
| 2 | Communication Services | 17.26% |
| 3 | Technology | 13.02% |
| 4 | Financials | 9.58% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Booking.com
BKNG
$138B
| $3.87M | 0.16% |
55,625
-29,225
| -34% | -$2.12M |
|
|
XEC
127
DELISTED
CIMAREX ENERGY CO
XEC
| $3.85M | 0.16% |
31,557
-59,380
| -65% | -$6.92M |
|
128
DaVita
DVA
$15.1B
| $3.83M | 0.16% |
52,953
+9,409
| +22% | +$579K |
|
129
Capital One
COF
$124B
| $3.81M | 0.16% |
+38,302
| New | +$3.5M |
|
130
Guidewire Software
GWRE
$11.5B
| $3.75M | 0.16% |
+50,442
| New | +$3.89M |
|
|
CMA
131
DELISTED
Comerica
CMA
| $3.73M | 0.16% |
+42,975
| New | +$3.46M |
|
132
Affiliated Managers Group
AMG
$9.46B
| $3.73M | 0.16% |
+18,168
| New | +$3.52M |
|
|
MRO
133
DELISTED
Marathon Oil Corporation
MRO
| $3.72M | 0.16% |
+219,680
| New | +$3.26M |
|
134
Synopsys
SNPS
$71.5B
| $3.67M | 0.15% |
+42,992
| New | +$3.72M |
|
135
Ameriprise Financial
AMP
$46.8B
| $3.64M | 0.15% |
+21,457
| New | +$3.44M |
|
136
Howmet Aerospace
HWM
$116B
| $3.63M | 0.15% |
173,849
+115,169
| +196% | +$2.24M |
|
|
RSPP
137
DELISTED
RSP Permian, Inc.
RSPP
| $3.56M | 0.15% |
+87,640
| New | +$3.15M |
|
138
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.41M | 0.14% |
17,214
+12,469
| +263% | +$2.37M |
|
139
IQVIA
IQV
$34.7B
| $3.29M | 0.14% |
+33,584
| New | +$3.42M |
|
140
Intel
INTC
$466B
| $3.25M | 0.14% |
+70,298
| New | +$3.07M |
|
141
Air Products & Chemicals
APD
$66.3B
| $3.19M | 0.13% |
19,465
+437
| +2% | +$69.6K |
|
|
IPOA.U
142
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
| $3.18M | 0.13% |
300,000
| – | – |
|
|
SCACU
143
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
| $3.16M | 0.13% |
300,000
| – | – |
|
|
TPGH.U
144
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
| $3.1M | 0.13% |
300,000
| – | – |
|
145
Halliburton
HAL
$27.9B
| $3.06M | 0.13% |
62,696
+21,350
| +52% | +$941K |
|
146
Akebia Therapeutics
AKBA
$327M
| $3.04M | 0.13% |
204,196
+114,349
| +127% | +$1.9M |
|
147
ServiceNow
NOW
$102B
| $3.04M | 0.13% |
+116,390
| New | +$2.89M |
|
148
Bausch Health
BHC
$1.65B
| $2.99M | 0.13% |
+142,832
| New | +$2.27M |
|
|
PE
149
DELISTED
PARSLEY ENERGY INC
PE
| $2.98M | 0.13% |
101,158
-30,582
| -23% | -$817K |
|
|
SLCA
150
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.97M | 0.12% |
+91,231
| New | +$2.91M |
|
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Marshall Wace's Q4 2017 Portfolio in Review
As of Q4 2017, Marshall Wace held 541 positions worth $2.38B, up 11% from $2.15B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Marshall Wace deployed $112M of net new capital in Q4 2017, opening 208 new positions and adding to 87 existing holdings. Its largest new stake was Logitech: 2,215,424 shares worth $74.8M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $81.7M trimmed.
- Marshall Wace's largest Q4 2017 buy was Logitech: 2,215,424 shares worth $74.8M.
- Marshall Wace added most to Bank of America in Q4 2017, an estimated $43.7M increase.
- Marshall Wace's biggest Q4 2017 reduction was Alphabet (Google) Class A, cutting an estimated $81.7M.
- Marshall Wace fully exited iShares China Large-Cap ETF in Q4 2017, selling an estimated $39.6M.
- Marshall Wace's ten largest holdings make up 28% of its $2.38B portfolio in Q4 2017.
- Marshall Wace opened 208 new positions and closed 146 in Q4 2017.
- Marshall Wace's portfolio value rose 11% quarter-over-quarter to $2.38B.
Based on Marshall Wace's 13F filing for Q4 2017, filed 14 Feb 2018.