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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 | |
|---|---|---|---|---|---|---|
1576
argenx
ARGX
$57.4B
| – | – |
-7,477
| Closed | -$567K |
|
1577
Alliance Resource Partners
ARLP
$3.18B
| – | – |
-390,626
| Closed | -$7.97M |
|
1578
AdvanSix
ASIX
$567M
| – | – |
-22,363
| Closed | -$759K |
|
1579
ATI
ATI
$27B
| – | – |
-74,299
| Closed | -$2.2M |
|
|
DCH
1580
Dauch Corp
DCH
$1.3B
| – | – |
-404,923
| Closed | -$7.06M |
|
1581
Acuity Brands
AYI
$9.88B
| – | – |
-1,485
| Closed | -$233K |
|
1582
Braskem
BAK
$980M
| – | – |
-52,812
| Closed | -$1.52M |
|
1583
BancFirst
BANF
$3.92B
| – | – |
-22,405
| Closed | -$1.34M |
|
1584
Credicorp
BAP
$30.9B
| – | – |
-6,507
| Closed | -$1.45M |
|
1585
Beasley Broadcasting Group
BBGI
$37.1M
| – | – |
-1,358
| Closed | -$187K |
|
1586
Best Buy
BBY
$18B
| – | – |
-564,091
| Closed | -$44.8M |
|
1587
BCE
BCE
$19.9B
| – | – |
-19,300
| Closed | -$781K |
|
1588
Barclays
BCS
$94.1B
| – | – |
-1,109,105
| Closed | -$9.49M |
|
1589
Brown-Forman Class B
BF.B
$12B
| – | – |
-42,493
| Closed | -$2.15M |
|
1590
BGC Group
BGC
$5.58B
| – | – |
-4,606,910
| Closed | -$35M |
|
1591
Builders FirstSource
BLDR
$7.84B
| – | – |
-663,335
| Closed | -$9.74M |
|
1592
Blackbaud
BLKB
$1.5B
| – | – |
-99,266
| Closed | -$10.1M |
|
1593
DMC Global
BOOM
$121M
| – | – |
-8,705
| Closed | -$355K |
|
1594
Broadridge
BR
$17.2B
| – | – |
-110,407
| Closed | -$14.6M |
|
1595
Baytex Energy
BTE
$3.08B
| – | – |
-600,900
| Closed | -$1.74M |
|
1596
Burlington
BURL
$22B
| – | – |
-314,629
| Closed | -$51.3M |
|
1597
Blackstone
BX
$104B
| – | – |
-70,368
| Closed | -$2.68M |
|
1598
Corporacion America
CAAP
$4.11B
| – | – |
-201,295
| Closed | -$1.72M |
|
1599
CACI
CACI
$10.8B
| – | – |
-31,230
| Closed | -$5.75M |
|
1600
Cheesecake Factory
CAKE
$4.21B
| – | – |
-133,648
| Closed | -$7.16M |
|
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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.