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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 | |
|---|---|---|---|---|---|---|
|
FITB
1651
Fifth Third Bancorp
FITB
$52B
| – | – |
-93,151
| Closed | -$2.6M |
|
1652
FIVE9
FIVN
$1.77B
| – | – |
-186,687
| Closed | -$8.16M |
|
|
FL
1653
DELISTED
Foot Locker
FL
| – | – |
-249,696
| Closed | -$12.7M |
|
1654
FNB Corp
FNB
$6.78B
| $0 | ﹤0.01% |
+9
| New | +$104 |
|
1655
FS KKR Capital
FSK
$2.98B
| – | – |
-51,284
| Closed | -$1.45M |
|
1656
German American Bancorp
GABC
$1.82B
| – | – |
-23,433
| Closed | -$827K |
|
|
TDAY
1657
USA Today Co
TDAY
$1.23B
| – | – |
-38,098
| Closed | -$598K |
|
1658
Gen Digital
GEN
$15.6B
| – | – |
-712,264
| Closed | -$15.2M |
|
1659
Gerdau
GGB
$9.44B
| – | – |
-1,525,022
| Closed | -$5.1M |
|
1660
Graco
GGG
$12.9B
| – | – |
-154,793
| Closed | -$7.17M |
|
1661
Graham Holdings Company
GHC
$4.97B
| – | – |
-10,507
| Closed | -$6.09M |
|
|
GHG
1662
GreenTree Hospitality
GHG
$113M
| – | – |
-32,263
| Closed | -$410K |
|
1663
Globant
GLOB
$1.35B
| – | – |
-249,276
| Closed | -$14.7M |
|
1664
General Motors
GM
$74.7B
| – | – |
-34,956
| Closed | -$1.18M |
|
1665
Gentex
GNTX
$4.88B
| – | – |
-200,352
| Closed | -$4.3M |
|
1666
Graphic Packaging
GPK
$3.26B
| – | – |
-11,704
| Closed | -$164K |
|
1667
GoPro
GPRO
$116M
| – | – |
-2,316,593
| Closed | -$16.7M |
|
1668
Green Brick Partners
GRBK
$3.13B
| – | – |
-116,262
| Closed | -$1.17M |
|
1669
Gorman-Rupp
GRC
$2.16B
| – | – |
-9,775
| Closed | -$357K |
|
|
GRMN
1670
Garmin
GRMN
$46.9B
| – | – |
-319,858
| Closed | -$22.4M |
|
1671
Great Southern Bancorp
GSBC
$863M
| – | – |
-8,897
| Closed | -$492K |
|
1672
FerroAtlántica
GSM
$628M
| – | – |
-153,949
| Closed | -$1.26M |
|
|
GTLS
1673
DELISTED
Chart Industries
GTLS
| – | – |
-7,353
| Closed | -$576K |
|
1674
Guidewire Software
GWRE
$11.5B
| – | – |
-200,300
| Closed | -$20.2M |
|
1675
W.W. Grainger
GWW
$65.3B
| – | – |
-2,814
| Closed | -$1.01M |
|
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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.