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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
+5.86%
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
$6.68B
AUM Growth
+$4.27B
(+177%)
Cap. Flow
+$4.13B
Cap. Flow
% of AUM
61.82%
Top 10 Holdings %
Top 10 Hldgs %
13.41%
Holding
935
New
392
Increased
185
Reduced
81
Closed
253
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teleflex
TFX
|
+$84.6M |
| 2 |
McDonald's
MCD
|
+$79.3M |
| 3 |
Best Buy
BBY
|
+$78M |
| 4 |
S&P Global
SPGI
|
+$75.1M |
| 5 |
Quest Diagnostics
DGX
|
+$73.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$79.1M |
| 2 |
MON
Monsanto Co
MON
|
+$59.9M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$44M |
| 4 |
ABLX
Ablynx NV
ABLX
|
+$38.8M |
| 5 |
Liberty Global Class C
LBTYK
|
+$37.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.81% |
| 2 | Healthcare | 17.75% |
| 3 | Technology | 12.65% |
| 4 | Financials | 8.92% |
| 5 | Consumer Staples | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
151
Nebius Group N.V.
NBIS
$47.7B
| $12.7M | 0.19% |
+352,946
| New | +$12.3M |
|
|
NE
152
DELISTED
Noble Corporation
NE
| $12.7M | 0.19% |
+2,001,418
| New | +$10.2M |
|
|
DISCK
153
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $12.7M | 0.19% |
496,396
-1,608,728
| -76% | -$35.9M |
|
|
BERY
154
DELISTED
Berry Global Group, Inc.
BERY
| $12.6M | 0.19% |
299,390
+270,127
| +923% | +$12.5M |
|
|
RDC
155
DELISTED
Rowan Companies Plc
RDC
| $12.5M | 0.19% |
770,846
+117,583
| +18% | +$1.77M |
|
|
EGN
156
DELISTED
Energen
EGN
| $12.5M | 0.19% |
171,477
+164,781
| +2,461% | +$10.8M |
|
|
AMR
157
DELISTED
Alta Mesa Resources Inc
AMR
| $12.5M | 0.19% |
1,833,038
-195,082
| -10% | -$1.41M |
|
|
LSXMK
158
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $12.3M | 0.18% |
355,178
+105,775
| +42% | +$3.53M |
|
159
Yum China
YUMC
$14.9B
| $12.2M | 0.18% |
+318,026
| New | +$12.6M |
|
160
Skyworks Solutions
SWKS
$9.06B
| $12.2M | 0.18% |
+126,309
| New | +$12.3M |
|
|
RWGE.U
161
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
| $12.2M | 0.18% |
1,200,000
| – | – |
|
|
BID
162
DELISTED
Sotheby's
BID
| $12.1M | 0.18% |
223,282
-9,300
| -4% | -$514K |
|
163
Hasbro
HAS
$12.6B
| $12.1M | 0.18% |
+131,410
| New | +$11.5M |
|
164
Reinsurance Group of America
RGA
$15.7B
| $12.1M | 0.18% |
+90,284
| New | +$13.5M |
|
|
ULTI
165
DELISTED
Ultimate Software Group Inc
ULTI
| $12M | 0.18% |
+46,823
| New | +$12M |
|
|
RSPP
166
DELISTED
RSP Permian, Inc.
RSPP
| $11.6M | 0.17% |
262,801
+190,936
| +266% | +$8.62M |
|
|
JWN
167
DELISTED
Nordstrom
JWN
| $11.5M | 0.17% |
+222,349
| New | +$11M |
|
168
DXC Technology
DXC
$1.63B
| $11.2M | 0.17% |
138,417
+119,242
| +622% | +$10.2M |
|
169
Melco Resorts & Entertainment
MLCO
$2.1B
| $11.1M | 0.17% |
+395,197
| New | +$12.1M |
|
170
Fidelity National Financial
FNF
$13.9B
| $11M | 0.16% |
+304,333
| New | +$11.1M |
|
171
Marvell Technology
MRVL
$174B
| $10.9M | 0.16% |
+509,650
| New | +$10.9M |
|
172
AT&T
T
$165B
| $10.9M | 0.16% |
448,148
+430,461
| +2,434% | +$10.8M |
|
173
Matador Resources
MTDR
$6.31B
| $10.8M | 0.16% |
+359,154
| New | +$10.8M |
|
174
Celanese
CE
$5.09B
| $10.8M | 0.16% |
96,974
+88,967
| +1,111% | +$9.82M |
|
175
American Eagle Outfitters
AEO
$2.85B
| $10.8M | 0.16% |
+462,386
| New | +$10.3M |
|
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Marshall Wace's Q2 2018 Portfolio in Review
As of Q2 2018, Marshall Wace held 935 positions worth $6.68B, up 177% from $2.41B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Marshall Wace deployed $4.13B of net new capital in Q2 2018, opening 392 new positions and adding to 185 existing holdings. Its largest new stake was TSMC: 1,597,877 shares worth $58.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Alibaba, an estimated $79.1M trimmed.
- Marshall Wace's largest Q2 2018 buy was TSMC: 1,597,877 shares worth $58.4M.
- Marshall Wace added most to Teleflex in Q2 2018, an estimated $84.6M increase.
- Marshall Wace's biggest Q2 2018 reduction was Alibaba, cutting an estimated $79.1M.
- Marshall Wace fully exited Monsanto Co in Q2 2018, selling an estimated $59.9M.
- Marshall Wace's ten largest holdings make up 13% of its $6.68B portfolio in Q2 2018.
- Marshall Wace opened 392 new positions and closed 253 in Q2 2018.
- Marshall Wace's portfolio value rose 177% quarter-over-quarter to $6.68B.
Based on Marshall Wace's 13F filing for Q2 2018, filed 14 Aug 2018.