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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
+7.1%
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
$2.38B
AUM Growth
+$228M
(+11%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
541
New
208
Increased
87
Reduced
79
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Logitech
LOGI
|
+$77.6M |
| 2 |
Qiagen
QGEN
|
+$47.1M |
| 3 |
Bank of America
BAC
|
+$43.7M |
| 4 |
WUBA
58.com Inc
WUBA
|
+$42.5M |
| 5 |
Meta Platforms (Facebook)
META
|
+$28.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$81.7M |
| 2 |
Zoetis
ZTS
|
+$71.8M |
| 3 |
Amazon
AMZN
|
+$46.4M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$39.6M |
| 5 |
Micron Technology
MU
|
+$34.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.17% |
| 2 | Communication Services | 17.26% |
| 3 | Technology | 13.02% |
| 4 | Financials | 9.58% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Liberty Media Series A
FWONA
$22.3B
| $2.93M | 0.12% |
+93,394
| New | +$3.19M |
|
|
LBY
152
DELISTED
Libbey, Inc.
LBY
| $2.83M | 0.12% |
+376,628
| New | +$2.94M |
|
153
Boston Scientific
BSX
$65.8B
| $2.75M | 0.12% |
111,008
+30,052
| +37% | +$829K |
|
154
Marathon Petroleum
MPC
$90.3B
| $2.75M | 0.12% |
41,682
+15,465
| +59% | +$946K |
|
155
Walt Disney
DIS
$165B
| $2.73M | 0.11% |
+25,397
| New | +$2.62M |
|
156
Nordic American Tanker
NAT
$1.37B
| $2.73M | 0.11% |
+1,108,847
| New | +$4.59M |
|
157
Eaton
ETN
$157B
| $2.72M | 0.11% |
+34,374
| New | +$2.67M |
|
158
Keysight
KEYS
$54.5B
| $2.69M | 0.11% |
64,701
-21,430
| -25% | -$926K |
|
159
Range Resources
RRC
$9.11B
| $2.68M | 0.11% |
157,159
-4,075
| -3% | -$73.3K |
|
|
OA
160
DELISTED
Orbital ATK, Inc.
OA
| $2.68M | 0.11% |
20,379
+7,594
| +59% | +$1.01M |
|
|
CYOU
161
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $2.67M | 0.11% |
+73,199
| New | +$2.77M |
|
|
LXFT
162
DELISTED
Luxoft Holding, Inc.
LXFT
| $2.62M | 0.11% |
+47,048
| New | +$2.36M |
|
163
Spectrum Brands
SPB
$2.04B
| $2.62M | 0.11% |
23,289
-8,283
| -26% | -$905K |
|
|
ILG
164
DELISTED
ILG, Inc Common Stock
ILG
| $2.59M | 0.11% |
+90,868
| New | +$2.62M |
|
|
FNSR
165
DELISTED
Finisar Corp
FNSR
| $2.54M | 0.11% |
+124,610
| New | +$2.59M |
|
166
Adobe
ADBE
$89.5B
| $2.5M | 0.1% |
+14,242
| New | +$2.45M |
|
167
Fluor
FLR
$7.29B
| $2.5M | 0.1% |
+48,309
| New | +$2.25M |
|
|
RTN
168
DELISTED
Raytheon Company
RTN
| $2.49M | 0.1% |
13,233
+8,378
| +173% | +$1.56M |
|
169
Expedia Group
EXPE
$31.2B
| $2.47M | 0.1% |
+20,618
| New | +$2.68M |
|
170
Johnson & Johnson
JNJ
$635B
| $2.46M | 0.1% |
17,577
+1,927
| +12% | +$268K |
|
171
Carlisle Companies
CSL
$13.6B
| $2.46M | 0.1% |
21,598
+3,547
| +20% | +$387K |
|
|
SEE
172
DELISTED
Sealed Air
SEE
| $2.38M | 0.1% |
48,328
-5,226
| -10% | -$240K |
|
|
SWN
173
DELISTED
Southwestern Energy Company
SWN
| $2.25M | 0.09% |
+403,100
| New | +$2.34M |
|
174
Stellantis
STLA
$16.5B
| $2.25M | 0.09% |
+125,420
| New | +$2.21M |
|
175
Cencora
COR
$60.3B
| $2.18M | 0.09% |
+23,786
| New | +$1.97M |
|
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Marshall Wace's Q4 2017 Portfolio in Review
As of Q4 2017, Marshall Wace held 541 positions worth $2.38B, up 11% from $2.15B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Marshall Wace deployed $112M of net new capital in Q4 2017, opening 208 new positions and adding to 87 existing holdings. Its largest new stake was Logitech: 2,215,424 shares worth $74.8M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $81.7M trimmed.
- Marshall Wace's largest Q4 2017 buy was Logitech: 2,215,424 shares worth $74.8M.
- Marshall Wace added most to Bank of America in Q4 2017, an estimated $43.7M increase.
- Marshall Wace's biggest Q4 2017 reduction was Alphabet (Google) Class A, cutting an estimated $81.7M.
- Marshall Wace fully exited iShares China Large-Cap ETF in Q4 2017, selling an estimated $39.6M.
- Marshall Wace's ten largest holdings make up 28% of its $2.38B portfolio in Q4 2017.
- Marshall Wace opened 208 new positions and closed 146 in Q4 2017.
- Marshall Wace's portfolio value rose 11% quarter-over-quarter to $2.38B.
Based on Marshall Wace's 13F filing for Q4 2017, filed 14 Feb 2018.