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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
PDS
1751
Precision Drilling
PDS
$1.09B
– –
-22,043
Closed -$1.52M
PEB icon
1752
Pebblebrook Hotel Trust
PEB
$2.16B
$0 ﹤0.01%
2
-85,226
-100% -$2.83M
PEN icon
1753
Penumbra
PEN
$12.5B
– –
-57,651
Closed -$8.63M
PINC
1754
DELISTED
Premier
PINC
– –
-23,562
Closed -$1.08M
PK icon
1755
Park Hotels & Resorts
PK
$2.97B
– –
-303,058
Closed -$9.95M
PNC icon
1756
PNC Financial Services
PNC
$100B
– –
-59,586
Closed -$8.12M
PNNT
1757
Pennant Park Investment Corp
PNNT
$215M
– –
-358,690
Closed -$2.68M
PNW icon
1758
Pinnacle West Capital
PNW
$12.9B
– –
-3,261
Closed -$258K
POST icon
1759
Post Holdings
POST
$4.12B
– –
-38,154
Closed -$2.45M
PR
1760
Permian Resources
PR
$17.9B
– –
-301,159
Closed -$6.58M
PRK icon
1761
Park National Corp
PRK
$3.41B
– –
-22,016
Closed -$2.32M
PRO
1762
DELISTED
PROS Holdings
PRO
– –
-335,269
Closed -$11.7M
PRTA icon
1763
Prothena Corp
PRTA
$458M
– –
-14,633
Closed -$191K
PRU icon
1764
Prudential Financial
PRU
$41.7B
– –
-183,077
Closed -$18.5M
PWR icon
1765
Quanta Services
PWR
$93.9B
– –
-263,495
Closed -$8.79M
QGEN icon
1766
Qiagen
QGEN
$8.53B
– –
-103,831
Closed -$4.17M
QLYS icon
1767
Qualys
QLYS
$4.84B
– –
-7,788
Closed -$694K
QNST icon
1768
QuinStreet
QNST
$870M
– –
-280,199
Closed -$3.8M
RCI icon
1769
Rogers Communications
RCI
$17.7B
– –
-304,160
Closed -$15.6M
RDUS
1770
DELISTED
Radius Recycling
RDUS
– –
-92,909
Closed -$2.51M
RELX icon
1771
RELX
RELX
$60.1B
– –
-56,946
Closed -$1.19M
RFIL icon
1772
RF Industries
RFIL
$135M
– –
-33,609
Closed -$239K
RGS icon
1773
Regis Corp
RGS
$69.9M
– –
-16,131
Closed -$6.59M
RHP icon
1774
Ryman Hospitality Properties
RHP
$8.4B
– –
-41,020
Closed -$3.54M
RMD icon
1775
ResMed
RMD
$28.3B
– –
-357,549
Closed -$41.2M
69 70
71
72 73

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Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Allianz Asset Management
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Pictet Asset Management
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California State Teachers Retirement System (CalSTRS)
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HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Cetera Investment Advisers
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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.