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 | |
|---|---|---|---|---|---|---|
1701
Loews
L
$24.3B
| – | – |
-9,655
| Closed | -$485K |
|
1702
Laureate Education
LAUR
$5.18B
| – | – |
-32,925
| Closed | -$508K |
|
1703
Lear
LEA
$7.19B
| – | – |
-15,521
| Closed | -$2.25M |
|
1704
Lincoln Electric
LECO
$13.8B
| – | – |
-342,309
| Closed | -$32M |
|
1705
LifeVantage
LFVN
$82.4M
| – | – |
-15,222
| Closed | -$167K |
|
1706
LGI Homes
LGIH
$1.4B
| – | – |
-102,555
| Closed | -$4.87M |
|
1707
LKQ Corp
LKQ
$6.58B
| – | – |
-1,339,452
| Closed | -$42.4M |
|
1708
Limoneira
LMNR
$237M
| – | – |
-127,661
| Closed | -$3.33M |
|
1709
Lincoln National
LNC
$7.91B
| – | – |
-3,149
| Closed | -$213K |
|
|
LOMA
1710
Loma Negra
LOMA
$1.33B
| – | – |
-20,970
| Closed | -$185K |
|
1711
Grand Canyon Education
LOPE
$3.71B
| – | – |
-4,158
| Closed | -$469K |
|
1712
Lowe's Companies
LOW
$116B
| – | – |
-21,834
| Closed | -$2.51M |
|
1713
Stride
LRN
$3.69B
| – | – |
-20,712
| Closed | -$367K |
|
|
LX
1714
LexinFintech Holdings
LX
$244M
| – | – |
-94,792
| Closed | -$941K |
|
1715
LXP Industrial Trust
LXP
$3.53B
| – | – |
-67,079
| Closed | -$2.78M |
|
1716
Masco
MAS
$16B
| – | – |
-616,408
| Closed | -$22.6M |
|
1717
Mattel
MAT
$4.17B
| $0 | ﹤0.01% |
+5
| New | +$66 |
|
1718
Mercantile Bank Corp
MBWM
$1.01B
| – | – |
-7,281
| Closed | -$243K |
|
1719
Madrigal Pharmaceuticals
MDGL
$12.6B
| – | – |
-19,808
| Closed | -$4.24M |
|
1720
Ramaco Resources Class A
METC
$676M
| – | – |
-34,904
| Closed | -$252K |
|
1721
MacroGenics
MGNX
$235M
| – | – |
-21,663
| Closed | -$464K |
|
1722
Magnolia Oil & Gas
MGY
$5.83B
| – | – |
-1,158,992
| Closed | -$17.4M |
|
|
KG
1723
Kestrel Group
KG
$71.3M
| – | – |
-18,763
| Closed | -$1.07M |
|
1724
Mesa Laboratories
MLAB
$539M
| – | – |
-9,012
| Closed | -$1.67M |
|
1725
Maximus
MMS
$3.14B
| – | – |
-35,839
| Closed | -$2.33M |
|
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.