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Marshall Wace

Marshall Wace Portfolio holdings

AUM $100B
1-Year Est. Return 35.1%
This Fund
S&P 500
This Quarter Est. Return
+3.99%
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
$2.41B
AUM Growth
+$32.9M
Cap. Flow
+$54.2M
Cap. Flow %
2.25%
Top 10 Hldgs %
24.11%
Holding
705
New
310
Increased
110
Reduced
100
Closed
162

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$88.8M
2
EA icon
Electronic Arts
EA
+$54.3M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$45.7M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$36.1M
5
AVGO icon
Broadcom
AVGO
+$24.8M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$89.2M
2
LOGI icon
Logitech
LOGI
+$74.8M
3
META icon
Meta Platforms (Facebook)
META
+$50.6M
4
CHTR icon
Charter Communications
CHTR
+$45.4M
5
TMUS icon
T-Mobile US
TMUS
+$41.2M

Sector Composition

Rank Sector Weight
1 Healthcare 16.42%
2 Consumer Discretionary 12.55%
3 Technology 11.96%
4 Financials 11.48%
5 Communication Services 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
151
Pfizer
PFE
$140B
$2.94M 0.12%
87,475
+34,754
+66% +$1.19M
XLE icon
152
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.92M 0.12%
+86,516
New +$3.06M
MCD icon
153
McDonald's
MCD
$188B
$2.87M 0.12%
18,358
-17,920
-49% -$2.95M
COST icon
154
Costco
COST
$415B
$2.8M 0.12%
+14,883
New +$2.81M
CFG icon
155
Citizens Financial Group
CFG
$30.4B
$2.78M 0.12%
66,204
-341,943
-84% -$15.4M
ROP icon
156
Roper Technologies
ROP
$36.3B
$2.77M 0.11%
+9,865
New +$2.72M
LOW icon
157
Lowe's Companies
LOW
$116B
$2.76M 0.11%
31,442
-196,320
-86% -$18.6M
JNJ icon
158
Johnson & Johnson
JNJ
$635B
$2.64M 0.11%
20,602
+3,025
+17% +$409K
HCC icon
159
Warrior Met Coal
HCC
$4.23B
$2.64M 0.11%
+94,188
New +$2.73M
ABT icon
160
Abbott
ABT
$180B
$2.63M 0.11%
43,838
-313,864
-88% -$18.9M
IEMG icon
161
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.63M 0.11%
+44,983
New +$2.66M
SHLM
162
DELISTED
Schulman (A.) Inc
SHLM
$2.56M 0.11%
+59,620
New +$2.43M
ACN icon
163
Accenture
ACN
$89.9B
$2.55M 0.11%
+16,596
New +$2.63M
XLF icon
164
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.53M 0.1%
+91,816
New +$2.64M
AKAM icon
165
Akamai
AKAM
$16.8B
$2.53M 0.1%
+35,628
New +$2.43M
MAR icon
166
Marriott International
MAR
$98.7B
$2.52M 0.1%
18,500
+6,774
+58% +$949K
ALL icon
167
Allstate
ALL
$66.9B
$2.5M 0.1%
+26,423
New +$2.56M
DK icon
168
Delek US
DK
$3.87B
$2.47M 0.1%
60,661
+48,718
+408% +$1.75M
GLNG icon
169
Golar LNG
GLNG
$4.95B
$2.45M 0.1%
89,683
+17,157
+24% +$484K
XLV icon
170
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.41M 0.1%
+29,661
New +$2.53M
EL icon
171
Estee Lauder
EL
$29B
$2.41M 0.1%
16,111
+14,357
+819% +$1.99M
CTAS icon
172
Cintas
CTAS
$82.4B
$2.41M 0.1%
56,424
+44,936
+391% +$1.86M
INTC icon
173
Intel
INTC
$466B
$2.38M 0.1%
45,799
-24,499
-35% -$1.16M
VISN
174
Vistance Networks Inc
VISN
$2.66B
$2.32M 0.1%
58,085
+12,117
+26% +$473K
MPC icon
175
Marathon Petroleum
MPC
$90.3B
$2.28M 0.09%
31,184
-10,498
-25% -$723K
5 6
7
8 9

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Marshall Wace's Q1 2018 Portfolio in Review

As of Q1 2018, Marshall Wace held 705 positions worth $2.41B, up 1.4% from $2.38B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Marshall Wace's Q1 2018 filing shows 310 new, 110 increased, 100 reduced and 162 closed positions. Its largest new stake was Avista: 402,414 shares worth $20.6M. The largest sale was Alphabet (Google) Class A, an estimated $89.2M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Marshall Wace's largest Q1 2018 buy was Avista: 402,414 shares worth $20.6M.
  • Marshall Wace added most to Alibaba in Q1 2018, an estimated $88.8M increase.
  • Marshall Wace's biggest Q1 2018 reduction was Alphabet (Google) Class A, cutting an estimated $89.2M.
  • Marshall Wace fully exited Logitech in Q1 2018, selling an estimated $74.8M.
  • Marshall Wace's ten largest holdings make up 24% of its $2.41B portfolio in Q1 2018.
  • Marshall Wace opened 310 new positions and closed 162 in Q1 2018.
  • Marshall Wace's portfolio value rose 1.4% quarter-over-quarter to $2.41B.

Based on Marshall Wace's 13F filing for Q1 2018, filed 15 May 2018.