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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 | |
|---|---|---|---|---|---|---|
126
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $18.3M | 0.19% |
+170,000
| New | +$17.8M |
|
127
GrafTech
EAF
$194M
| $18.1M | 0.19% |
158,464
+40,467
| +34% | +$6.18M |
|
128
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $17.9M | 0.18% |
210,000
+180,000
| +600% | +$15.1M |
|
129
NetApp
NTAP
$32.9B
| $17.8M | 0.18% |
298,617
+277,493
| +1,314% | +$19.9M |
|
130
Procter & Gamble
PG
$343B
| $17.7M | 0.18% |
192,706
+174,497
| +958% | +$15.6M |
|
131
CNA Financial
CNA
$14.5B
| $17.4M | 0.18% |
393,637
+103,422
| +36% | +$4.66M |
|
132
FMC
FMC
$1.42B
| $17.3M | 0.18% |
269,680
+147,216
| +120% | +$10.3M |
|
133
ASML
ASML
$675B
| $17.1M | 0.17% |
+110,042
| New | +$18.7M |
|
134
Intuitive Surgical
ISRG
$121B
| $16.9M | 0.17% |
105,936
-34,854
| -25% | -$5.91M |
|
135
Owens Corning
OC
$11.5B
| $16.9M | 0.17% |
384,150
+118,151
| +44% | +$5.73M |
|
136
Five Below
FIVE
$11.2B
| $16.9M | 0.17% |
+164,999
| New | +$18.2M |
|
137
KLA
KLAC
$275B
| $16.5M | 0.17% |
1,844,390
+1,490,630
| +421% | +$13.9M |
|
138
Philip Morris
PM
$301B
| $16.5M | 0.17% |
+247,165
| New | +$20.6M |
|
139
Yum China
YUMC
$14.9B
| $16.4M | 0.17% |
490,355
-159,114
| -24% | -$5.46M |
|
140
Globus Medical
GMED
$10.4B
| $16.4M | 0.17% |
379,319
-481,389
| -56% | -$24M |
|
|
UMPQ
141
DELISTED
Umpqua Holdings Corp
UMPQ
| $16.4M | 0.17% |
1,031,241
+965,442
| +1,467% | +$18.1M |
|
|
K
142
DELISTED
Kellanova
K
| $16.4M | 0.17% |
+305,699
| New | +$18.5M |
|
143
HEICO Corp
HEI
$48.9B
| $16.3M | 0.17% |
210,408
+170,047
| +421% | +$14.2M |
|
|
NSA
144
DELISTED
National Storage Affiliates Trust
NSA
| $16.3M | 0.17% |
614,939
+108,706
| +21% | +$2.91M |
|
145
Amazon
AMZN
$2.5T
| $16.2M | 0.17% |
215,580
-642,900
| -75% | -$53.4M |
|
146
British American Tobacco
BTI
$132B
| $15.9M | 0.16% |
500,239
-26,930
| -5% | -$1.05M |
|
|
STAY
147
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $15.9M | 0.16% |
+1,025,082
| New | +$18.1M |
|
148
Avient
AVNT
$3.45B
| $15.7M | 0.16% |
+550,207
| New | +$18.4M |
|
149
Upbound Group
UPBD
$1.19B
| $15.7M | 0.16% |
970,351
-745,297
| -43% | -$10.8M |
|
|
B
150
Barrick Mining
B
$62.2B
| $15.7M | 0.16% |
+1,162,330
| New | +$15M |
|
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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.