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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 | |
|---|---|---|---|---|---|---|
|
CHRA
1476
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $40K | ﹤0.01% |
+475
| New | +$34.1K |
|
1477
Emcor
EME
$33.1B
| $39K | ﹤0.01% |
654
-38,098
| -98% | -$2.64M |
|
1478
NetSol Technologies
NTWK
$51.7M
| $39K | ﹤0.01% |
+6,352
| New | +$45.7K |
|
1479
Alkermes
ALKS
$8.82B
| $38K | ﹤0.01% |
+1,283
| New | +$47.3K |
|
1480
Mettler-Toledo International
MTD
$26.8B
| $38K | ﹤0.01% |
68
-20,100
| -100% | -$11.7M |
|
1481
Public Service Enterprise Group
PEG
$39.8B
| $38K | ﹤0.01% |
+721
| New | +$38.8K |
|
|
FLXN
1482
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $38K | ﹤0.01% |
+3,320
| New | +$52.1K |
|
1483
Qorvo
QRVO
$7.63B
| $37K | ﹤0.01% |
617
-4,301
| -87% | -$289K |
|
|
AD
1484
Array Digital Infrastructure
AD
$3.02B
| $37K | ﹤0.01% |
+711
| New | +$36.4K |
|
|
APC
1485
DELISTED
Anadarko Petroleum
APC
| $36K | ﹤0.01% |
823
-169,064
| -100% | -$9.53M |
|
|
IMPV
1486
DELISTED
Imperva, Inc.
IMPV
| $36K | ﹤0.01% |
+648
| New | +$35.2K |
|
1487
Murphy Oil
MUR
$5.58B
| $35K | ﹤0.01% |
1,501
-346,180
| -100% | -$10.6M |
|
1488
Prestige Consumer Healthcare
PBH
$2.35B
| $35K | ﹤0.01% |
+1,149
| New | +$41.9K |
|
|
SBR
1489
Sabine Royalty Trust
SBR
$1.08B
| $34K | ﹤0.01% |
+924
| New | +$35.1K |
|
1490
Travelzoo
TZOO
$103M
| $34K | ﹤0.01% |
+3,500
| New | +$32.9K |
|
1491
Cytosorbents Corp
CTSO
$22.6M
| $33K | ﹤0.01% |
+4,025
| New | +$40K |
|
1492
SmartFinancial
SMBK
$855M
| $33K | ﹤0.01% |
+1,800
| New | +$37.3K |
|
1493
Toyota
TM
$210B
| $33K | ﹤0.01% |
+280
| New | +$33.2K |
|
1494
Televisa
TV
$1.45B
| $33K | ﹤0.01% |
2,649
-9,263
| -78% | -$136K |
|
1495
Viasat
VSAT
$9.79B
| $33K | ﹤0.01% |
+567
| New | +$36.8K |
|
|
CAI
1496
DELISTED
CAI International, Inc.
CAI
| $33K | ﹤0.01% |
1,435
-156,154
| -99% | -$3.55M |
|
1497
Digital Turbine
APPS
$1.02B
| $32K | ﹤0.01% |
+17,500
| New | +$27.6K |
|
1498
Artesian Resources
ARTNA
$356M
| $32K | ﹤0.01% |
+926
| New | +$33.4K |
|
1499
Bank7 Corp
BSVN
$471M
| $32K | ﹤0.01% |
+2,430
| New | +$42.3K |
|
1500
NACCO Industries
NC
$353M
| $32K | ﹤0.01% |
+956
| New | +$31.6K |
|
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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.