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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
+3.99%
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
$2.41B
AUM Growth
+$32.9M
Cap. Flow
+$54.2M
Cap. Flow %
2.25%
Top 10 Hldgs %
24.11%
Holding
705
New
310
Increased
110
Reduced
100
Closed
162

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$88.8M
2
EA icon
Electronic Arts
EA
+$54.3M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$45.7M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$36.1M
5
AVGO icon
Broadcom
AVGO
+$24.8M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$89.2M
2
LOGI icon
Logitech
LOGI
+$74.8M
3
META icon
Meta Platforms (Facebook)
META
+$50.6M
4
CHTR icon
Charter Communications
CHTR
+$45.4M
5
TMUS icon
T-Mobile US
TMUS
+$41.2M

Sector Composition

Rank Sector Weight
1 Healthcare 16.42%
2 Consumer Discretionary 12.55%
3 Technology 11.96%
4 Financials 11.48%
5 Communication Services 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBL
126
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3.98M 0.16%
100,151
-307,366
-75% -$12.9M
CC icon
127
Chemours
CC
$2.59B
$3.96M 0.16%
81,345
– –
SBLK icon
128
Star Bulk Carriers
SBLK
$3.14B
$3.91M 0.16%
336,534
-121,055
-26% -$1.44M
EFX icon
129
Equifax
EFX
$20.3B
$3.87M 0.16%
32,887
+18,118
+123% +$2.18M
ETFC
130
DELISTED
E*Trade Financial Corporation
ETFC
$3.82M 0.16%
68,966
+59,633
+639% +$3.18M
LLL
131
DELISTED
L3 Technologies, Inc.
LLL
$3.78M 0.16%
18,176
-12,020
-40% -$2.49M
MAS icon
132
Masco
MAS
$16B
$3.74M 0.16%
92,471
+86,931
+1,569% +$3.73M
DGX icon
133
Quest Diagnostics
DGX
$25.1B
$3.7M 0.15%
36,923
+23,647
+178% +$2.42M
GOOGL icon
134
Alphabet (Google) Class A
GOOGL
$3.91T
$3.69M 0.15%
71,120
-1,608,080
-96% -$89.2M
LADR
135
Ladder Capital
LADR
$1.25B
$3.59M 0.15%
+238,177
New +$3.48M
DOV icon
136
Dover
DOV
$27.2B
$3.57M 0.15%
+45,031
New +$3.69M
A icon
137
Agilent Technologies
A
$39.1B
$3.4M 0.14%
50,786
-185,981
-79% -$13M
RSPP
138
DELISTED
RSP Permian, Inc.
RSPP
$3.37M 0.14%
71,865
-15,775
-18% -$621K
GDDY icon
139
GoDaddy
GDDY
$12.3B
$3.36M 0.14%
54,719
-28,619
-34% -$1.62M
BMY icon
140
Bristol-Myers Squibb
BMY
$127B
$3.33M 0.14%
52,625
-250,968
-83% -$16.1M
BSX icon
141
Boston Scientific
BSX
$65.8B
$3.33M 0.14%
121,861
+10,853
+10% +$295K
XLY icon
142
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$3.32M 0.14%
+65,628
New +$3.42M
TFCFA
143
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.32M 0.14%
90,401
-52,163
-37% -$1.93M
APD icon
144
Air Products & Chemicals
APD
$66.3B
$3.29M 0.14%
20,719
+1,254
+6% +$207K
FWONA icon
145
Liberty Media Series A
FWONA
$22.3B
$3.29M 0.14%
117,392
+23,998
+26% +$748K
KS
146
DELISTED
KapStone Paper and Pack Corp.
KS
$3.27M 0.14%
+95,318
New +$3.04M
IPOA.U
147
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$3.17M 0.13%
300,000
– –
TPGH.U
148
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$3.13M 0.13%
300,000
– –
VZ icon
149
Verizon
VZ
$194B
$3.1M 0.13%
64,771
-119,012
-65% -$5.98M
KEY icon
150
KeyCorp
KEY
$24.3B
$3.03M 0.13%
155,202
+70,151
+82% +$1.47M
4 5
6
7 8

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Marshall Wace's Q1 2018 Portfolio in Review

As of Q1 2018, Marshall Wace held 705 positions worth $2.41B, up 1.4% from $2.38B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Marshall Wace's Q1 2018 filing shows 310 new, 110 increased, 100 reduced and 162 closed positions. Its largest new stake was Avista: 402,414 shares worth $20.6M. The largest sale was Alphabet (Google) Class A, an estimated $89.2M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Marshall Wace's largest Q1 2018 buy was Avista: 402,414 shares worth $20.6M.
  • Marshall Wace added most to Alibaba in Q1 2018, an estimated $88.8M increase.
  • Marshall Wace's biggest Q1 2018 reduction was Alphabet (Google) Class A, cutting an estimated $89.2M.
  • Marshall Wace fully exited Logitech in Q1 2018, selling an estimated $74.8M.
  • Marshall Wace's ten largest holdings make up 24% of its $2.41B portfolio in Q1 2018.
  • Marshall Wace opened 310 new positions and closed 162 in Q1 2018.
  • Marshall Wace's portfolio value rose 1.4% quarter-over-quarter to $2.41B.

Based on Marshall Wace's 13F filing for Q1 2018, filed 15 May 2018.