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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
-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
Cap. Flow
-$53.6M
Cap. Flow %
-0.55%
Top 10 Hldgs %
15.05%
Holding
1,967
New
854
Increased
344
Reduced
350
Closed
392

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$97.9M
2
SHPG
Shire pic
SHPG
+$80.3M
3
TFX icon
Teleflex
TFX
+$76.7M
4
ACN icon
Accenture
ACN
+$74.6M
5
ETFC
E*Trade Financial Corporation
ETFC
+$74.4M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$140M
2
DGX icon
Quest Diagnostics
DGX
+$97.7M
3
WCG
Wellcare Health Plans, Inc.
WCG
+$94.3M
4
TSCO icon
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
J icon
151
Jacobs Solutions
J
$15.9B
$15.6M 0.16%
322,667
+200,376
+164% +$11.5M
GPI icon
152
Group 1 Automotive
GPI
$3.94B
$15.5M 0.16%
293,203
+66,643
+29% +$3.71M
TMX
153
DELISTED
Terminix Global Holdings, Inc.
TMX
$15.4M 0.16%
419,601
-627,800
-60% -$26M
COLM icon
154
Columbia Sportswear
COLM
$3.19B
$15.4M 0.16%
182,833
-89,866
-33% -$7.97M
AVA icon
155
Avista
AVA
$3.47B
$15.3M 0.16%
361,057
-41,357
-10% -$2.05M
APD icon
156
Air Products & Chemicals
APD
$66.3B
$15.3M 0.16%
95,583
+67,349
+239% +$10.7M
BOOT icon
157
Boot Barn
BOOT
$4.55B
$15.3M 0.16%
+896,455
New +$20.6M
OLN icon
158
Olin
OLN
$2.64B
$15.2M 0.15%
754,060
+672,064
+820% +$14.3M
CNP icon
159
CenterPoint Energy
CNP
$29.1B
$15.1M 0.15%
535,712
+465,180
+660% +$13M
SYNH
160
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$15.1M 0.15%
383,616
+348,260
+985% +$16.2M
SPR
161
DELISTED
Spirit AeroSystems
SPR
$15M 0.15%
208,038
-166,002
-44% -$13.5M
SEM
162
DELISTED
Select Medical
SEM
$14.9M 0.15%
+1,806,473
New +$17.3M
SPOT icon
163
Spotify
SPOT
$99.2B
$14.9M 0.15%
+131,566
New +$18.4M
GEF icon
164
Greif
GEF
$4.47B
$14.9M 0.15%
400,731
+87,397
+28% +$4.09M
EVRG icon
165
Evergy
EVRG
$20.1B
$14.8M 0.15%
260,758
+168,712
+183% +$9.74M
LADR
166
Ladder Capital
LADR
$1.25B
$14.5M 0.15%
934,585
+264,772
+40% +$4.49M
VIAB
167
DELISTED
Viacom Inc. Class B
VIAB
$14.3M 0.15%
+556,174
New +$17.1M
CONN
168
DELISTED
Conn's Inc.
CONN
$14.3M 0.15%
756,595
+641,424
+557% +$17.4M
TLND
169
DELISTED
Talend S.A. American Depositary Shares
TLND
$14.2M 0.14%
382,541
-99,864
-21% -$4.81M
RNG icon
170
RingCentral
RNG
$4.05B
$14.2M 0.14%
171,893
+75,796
+79% +$5.97M
KIM icon
171
Kimco Realty
KIM
$17.6B
$14.2M 0.14%
+966,556
New +$15.2M
PRMW
172
DELISTED
Primo Water Corporation
PRMW
$14.1M 0.14%
1,013,535
+519,493
+105% +$7.65M
SUPN icon
173
Supernus Pharmaceuticals
SUPN
$2.68B
$14.1M 0.14%
423,964
+418,904
+8,279% +$18M
LHX icon
174
L3Harris
LHX
$55.9B
$14M 0.14%
104,050
-23,620
-19% -$3.57M
DXCM icon
175
DexCom
DXCM
$27.6B
$14M 0.14%
+467,292
New +$14.8M
5 6
7
8 9

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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.