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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
+5.86%
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
$6.68B
AUM Growth
+$4.27B
(+177%)
Cap. Flow
+$4.13B
Cap. Flow
% of AUM
61.82%
Top 10 Holdings %
Top 10 Hldgs %
13.41%
Holding
935
New
392
Increased
185
Reduced
81
Closed
253
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teleflex
TFX
|
+$84.6M |
| 2 |
McDonald's
MCD
|
+$79.3M |
| 3 |
Best Buy
BBY
|
+$78M |
| 4 |
S&P Global
SPGI
|
+$75.1M |
| 5 |
Quest Diagnostics
DGX
|
+$73.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$79.1M |
| 2 |
MON
Monsanto Co
MON
|
+$59.9M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$44M |
| 4 |
ABLX
Ablynx NV
ABLX
|
+$38.8M |
| 5 |
Liberty Global Class C
LBTYK
|
+$37.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.81% |
| 2 | Healthcare | 17.75% |
| 3 | Technology | 12.65% |
| 4 | Financials | 8.92% |
| 5 | Consumer Staples | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emcor
EME
$33.1B
| $15.3M | 0.23% |
+200,425
| New | +$15.5M |
|
127
ADT
ADT
$5.16B
| $15.1M | 0.23% |
1,748,904
-17,463
| -1% | -$145K |
|
128
WIX.com
WIX
$2.15B
| $15.1M | 0.23% |
+150,260
| New | +$13.4M |
|
|
BRSL
129
Brightstar Lottery PLC
BRSL
$1.91B
| $14.9M | 0.22% |
643,226
+571,127
| +792% | +$15.2M |
|
130
Intel
INTC
$466B
| $14.9M | 0.22% |
300,192
+254,393
| +555% | +$13.5M |
|
|
QVCGA
131
DELISTED
QVC Group Inc Series A
QVCGA
| $14.8M | 0.22% |
+14,400
| New | +$15.9M |
|
132
Regenxbio
RGNX
$623M
| $14.7M | 0.22% |
+205,049
| New | +$9.79M |
|
133
Occidental Petroleum
OXY
$57B
| $14.6M | 0.22% |
+175,048
| New | +$14M |
|
134
LivaNova
LIVN
$4.3B
| $14.6M | 0.22% |
146,215
-24,015
| -14% | -$2.18M |
|
135
Capital One
COF
$124B
| $14.6M | 0.22% |
158,366
+147,758
| +1,393% | +$14M |
|
136
Cadence Design Systems
CDNS
$90B
| $14.5M | 0.22% |
+335,356
| New | +$13.8M |
|
|
ORBK
137
DELISTED
Orbotech Ltd
ORBK
| $14.5M | 0.22% |
+234,362
| New | +$14.5M |
|
|
CNH
138
CNH Industrial
CNH
$13.8B
| $14.3M | 0.21% |
+1,545,299
| New | +$16M |
|
|
SAGE
139
DELISTED
Sage Therapeutics
SAGE
| $14.1M | 0.21% |
89,990
-101,407
| -53% | -$15.9M |
|
140
ArcelorMittal
MT
$50.4B
| $13.9M | 0.21% |
+484,676
| New | +$16.1M |
|
141
MSC Industrial Direct
MSM
$7.02B
| $13.9M | 0.21% |
+163,940
| New | +$14.8M |
|
142
Brinker International
EAT
$8.02B
| $13.9M | 0.21% |
+292,121
| New | +$12.9M |
|
143
CMS Energy
CMS
$23.1B
| $13.6M | 0.2% |
+286,867
| New | +$13M |
|
144
Harley-Davidson
HOG
$2.68B
| $13.6M | 0.2% |
+322,121
| New | +$13.6M |
|
145
Hershey
HSY
$35.4B
| $13.4M | 0.2% |
+143,711
| New | +$13.4M |
|
|
GOGL
146
DELISTED
Golden Ocean Group
GOGL
| $13.3M | 0.2% |
1,548,032
+482,130
| +45% | +$4.05M |
|
|
XEC
147
DELISTED
CIMAREX ENERGY CO
XEC
| $13.2M | 0.2% |
129,572
+127,328
| +5,674% | +$12.1M |
|
148
Automatic Data Processing
ADP
$100B
| $13.1M | 0.2% |
97,409
-14,437
| -13% | -$1.83M |
|
|
LOGM
149
DELISTED
LogMein, Inc.
LOGM
| $13.1M | 0.2% |
+126,481
| New | +$14.1M |
|
150
Essex Property Trust
ESS
$18.9B
| $12.9M | 0.19% |
+53,802
| New | +$12.8M |
|
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Marshall Wace's Q2 2018 Portfolio in Review
As of Q2 2018, Marshall Wace held 935 positions worth $6.68B, up 177% from $2.41B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Marshall Wace deployed $4.13B of net new capital in Q2 2018, opening 392 new positions and adding to 185 existing holdings. Its largest new stake was TSMC: 1,597,877 shares worth $58.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Alibaba, an estimated $79.1M trimmed.
- Marshall Wace's largest Q2 2018 buy was TSMC: 1,597,877 shares worth $58.4M.
- Marshall Wace added most to Teleflex in Q2 2018, an estimated $84.6M increase.
- Marshall Wace's biggest Q2 2018 reduction was Alibaba, cutting an estimated $79.1M.
- Marshall Wace fully exited Monsanto Co in Q2 2018, selling an estimated $59.9M.
- Marshall Wace's ten largest holdings make up 13% of its $6.68B portfolio in Q2 2018.
- Marshall Wace opened 392 new positions and closed 253 in Q2 2018.
- Marshall Wace's portfolio value rose 177% quarter-over-quarter to $6.68B.
Based on Marshall Wace's 13F filing for Q2 2018, filed 14 Aug 2018.