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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 | |
|---|---|---|---|---|---|---|
1551
Elbit Systems
ESLT
$38.4B
| $2K | ﹤0.01% |
+1,649
| New | +$200K |
|
1552
Pediatrix Medical
MD
$2.16B
| $2K | ﹤0.01% |
56
-75,610
| -100% | -$3.04M |
|
1553
Rimini Street
RMNI
$408M
| $2K | ﹤0.01% |
311
-34,397
| -99% | -$200K |
|
|
NPTN
1554
DELISTED
NEOPHOTONICS CORP
NPTN
| $2K | ﹤0.01% |
+297
| New | +$2.27K |
|
|
AMRWW
1555
DELISTED
Alta Mesa Resources Inc Warrant
AMRWW
| $2K | ﹤0.01% |
33,332
| – | – |
|
1556
AudioCodes
AUDC
$244M
| $1K | ﹤0.01% |
+5,830
| New | +$62.4K |
|
1557
LivePerson
LPSN
$18.9M
| $1K | ﹤0.01% |
+275
| New | +$84.8K |
|
1558
Opko Health
OPK
$921M
| $1K | ﹤0.01% |
+39,881
| New | +$135K |
|
1559
Axcelis
ACLS
$4.12B
| – | – |
-67,852
| Closed | -$1.33M |
|
1560
Agree Realty
ADC
$9.68B
| – | – |
-4,330
| Closed | -$230K |
|
1561
Automatic Data Processing
ADP
$100B
| – | – |
-72,128
| Closed | -$10.9M |
|
1562
Autodesk
ADSK
$44.3B
| – | – |
-2,960
| Closed | -$462K |
|
1563
Aflac
AFL
$63.9B
| – | – |
-4,701
| Closed | -$221K |
|
1564
AGCO
AGCO
$8.78B
| – | – |
-164,670
| Closed | -$10M |
|
1565
AAR Corp
AIR
$5.15B
| – | – |
-326,290
| Closed | -$15.6M |
|
1566
Embotelladora Andina Series B
AKO.B
$4.59B
| – | – |
-11,005
| Closed | -$252K |
|
1567
Aldeyra Therapeutics
ALDX
$91.7M
| – | – |
-15,835
| Closed | -$219K |
|
1568
Allstate
ALL
$66.9B
| – | – |
-17,202
| Closed | -$1.7M |
|
1569
Allison Transmission
ALSN
$10.1B
| – | – |
-230,759
| Closed | -$12M |
|
1570
AnaptysBio
ANAB
$1.6B
| – | – |
-108,870
| Closed | -$10.9M |
|
1571
ANI Pharmaceuticals
ANIP
$1.77B
| – | – |
-9,289
| Closed | -$525K |
|
1572
A.O. Smith
AOS
$8.38B
| – | – |
-595,877
| Closed | -$31.8M |
|
1573
Amphenol
APH
$188B
| – | – |
-184,216
| Closed | -$4.33M |
|
1574
AppFolio
APPF
$5.85B
| – | – |
-36,777
| Closed | -$2.88M |
|
1575
Ardelyx
ARDX
$1.24B
| – | – |
-11,749
| Closed | -$51K |
|
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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.