We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1626
Dolby
DLB
$4.72B
| – | – |
-23,165
| Closed | -$1.62M |
|
1627
Deluxe
DLX
$1.19B
| – | – |
-11,265
| Closed | -$641K |
|
1628
iShares Select Dividend ETF
DVY
$24B
| – | – |
-24,631
| Closed | -$2.46M |
|
1629
DXC Technology
DXC
$1.63B
| – | – |
-18,396
| Closed | -$1.72M |
|
1630
eBay
EBAY
$48.6B
| – | – |
-262,643
| Closed | -$8.67M |
|
|
AXIA
1631
AXIA Energia
AXIA
$22.6B
| $0 | ﹤0.01% |
+58
| New | +$276 |
|
1632
Ecolab
ECL
$75.6B
| – | – |
-7,436
| Closed | -$1.17M |
|
|
EDN
1633
Edenor
EDN
$1.13B
| – | – |
-20,276
| Closed | -$507K |
|
1634
Eagle Bancorp
EGBN
$867M
| – | – |
-49,233
| Closed | -$2.49M |
|
1635
eGain
EGAN
$176M
| – | – |
-35,420
| Closed | -$287K |
|
1636
Estee Lauder
EL
$29B
| – | – |
-51,050
| Closed | -$7.42M |
|
1637
Enbridge
ENB
$124B
| – | – |
-28,493
| Closed | -$920K |
|
1638
Enerpac Tool Group
EPAC
$1.77B
| – | – |
-46,815
| Closed | -$1.31M |
|
1639
EPAM Systems
EPAM
$4.69B
| – | – |
-27,922
| Closed | -$3.85M |
|
1640
Equinor
EQNR
$95.9B
| – | – |
-35,892
| Closed | -$1.01M |
|
1641
Erie Indemnity
ERIE
$11.7B
| – | – |
-8,447
| Closed | -$1.08M |
|
1642
ESCO Technologies
ESE
$8.49B
| – | – |
-22,991
| Closed | -$1.56M |
|
1643
Energy Transfer Partners
ET
$70.1B
| – | – |
-217,051
| Closed | -$3.78M |
|
1644
Eaton
ETN
$157B
| – | – |
-29,209
| Closed | -$2.53M |
|
1645
iShares MSCI Italy ETF
EWI
$911M
| – | – |
-86,219
| Closed | -$2.38M |
|
1646
iShares MSCI Japan ETF
EWJ
$21.7B
| – | – |
-11,883
| Closed | -$716K |
|
1647
First Community Bankshares
FCBC
$915M
| $0 | ﹤0.01% |
+1
| New | +$33 |
|
1648
Factset
FDS
$9.05B
| – | – |
-4,731
| Closed | -$1.06M |
|
1649
FirstEnergy
FE
$28.9B
| – | – |
-16,507
| Closed | -$614K |
|
1650
First Hawaiian
FHB
$3.42B
| – | – |
-831,876
| Closed | -$22.6M |
|
Similar funds
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.