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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 | |
|---|---|---|---|---|---|---|
1676
Warrior Met Coal
HCC
$4.23B
| – | – |
-65,041
| Closed | -$1.76M |
|
1677
Hilton Grand Vacations
HGV
$3.84B
| – | – |
-1,432,548
| Closed | -$47.4M |
|
1678
Herbalife
HLF
$1.23B
| – | – |
-23,251
| Closed | -$1.27M |
|
1679
Helios Technologies
HLIO
$2.64B
| – | – |
-6,278
| Closed | -$344K |
|
|
HPP
1680
Hudson Pacific Properties
HPP
$834M
| – | – |
-15,984
| Closed | -$3.66M |
|
1681
Hormel Foods
HRL
$13.9B
| – | – |
-12,911
| Closed | -$509K |
|
1682
Heritage Insurance Holdings
HRTG
$842M
| – | – |
-12,075
| Closed | -$179K |
|
1683
Host Hotels & Resorts
HST
$16.8B
| – | – |
-439,505
| Closed | -$9.27M |
|
1684
ICL Group
ICL
$6.81B
| $0 | ﹤0.01% |
+29
| New | +$171 |
|
1685
i3 Verticals
IIIV
$395M
| – | – |
-176,876
| Closed | -$4.07M |
|
1686
Incyte
INCY
$23.5B
| – | – |
-36,209
| Closed | -$2.5M |
|
|
INN
1687
Summit Hotel Properties
INN
$761M
| – | – |
-30,080
| Closed | -$407K |
|
1688
Ionis Pharmaceuticals
IONS
$9.35B
| – | – |
-8,939
| Closed | -$461K |
|
1689
Interparfums
IPAR
$3.92B
| – | – |
-14,325
| Closed | -$923K |
|
1690
iShares US Aerospace & Defense ETF
ITA
$14.2B
| – | – |
-9,000
| Closed | -$974K |
|
1691
Invesco
IVZ
$13.3B
| – | – |
-92,802
| Closed | -$2.12M |
|
1692
J. Jill
JILL
$252M
| – | – |
-15,958
| Closed | -$414K |
|
1693
Kaiser Aluminum
KALU
$2.67B
| – | – |
-5,056
| Closed | -$551K |
|
1694
KB Home
KBH
$3.48B
| – | – |
-209,392
| Closed | -$5.01M |
|
1695
Keurig Dr Pepper
KDP
$40.4B
| – | – |
-151,406
| Closed | -$3.51M |
|
1696
Keysight
KEYS
$54.5B
| – | – |
-99,502
| Closed | -$6.59M |
|
1697
Kinder Morgan
KMI
$73.1B
| – | – |
-30,993
| Closed | -$550K |
|
1698
CarMax
KMX
$8.27B
| – | – |
-248,601
| Closed | -$18.6M |
|
1699
Coca-Cola
KO
$354B
| – | – |
-421,686
| Closed | -$19.5M |
|
1700
Koppers
KOP
$966M
| – | – |
-93,163
| Closed | -$2.9M |
|
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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.