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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
RNAC icon
1776
Cartesian Therapeutics
RNAC
$232M
– –
-850
Closed -$396K
RNR icon
1777
RenaissanceRe
RNR
$13.7B
– –
-14,256
Closed -$1.9M
RY icon
1778
Royal Bank of Canada
RY
$291B
$0 ﹤0.01%
+2
New +$146
RYAAY icon
1779
Ryanair
RYAAY
$29.5B
– –
-42,635
Closed -$1.64M
SA
1780
Seabridge Gold
SA
$2.8B
$0 ﹤0.01%
+22
New +$278
SAP icon
1781
SAP
SAP
$187B
– –
-17,485
Closed -$2.15M
SBH icon
1782
Sally Beauty Holdings
SBH
$1.4B
– –
-165,558
Closed -$3.04M
SEIC icon
1783
SEI Investments
SEIC
$11.9B
– –
-91,527
Closed -$5.59M
SF
1784
Stifel
SF
$12.3B
– –
-90,324
Closed -$2.06M
SID icon
1785
Companhia Siderúrgica Nacional
SID
$1.43B
– –
-56,245
Closed -$128K
SIG icon
1786
Signet Jewelers
SIG
$3.55B
– –
-37,730
Closed -$2.49M
SJT
1787
San Juan Basin Royalty Trust
SJT
$117M
– –
-79,714
Closed -$395K
SLG icon
1788
SL Green Realty
SLG
$3.88B
– –
-2,430
Closed -$229K
SNN icon
1789
Smith & Nephew
SNN
$12.9B
– –
-19,101
Closed -$708K
SNX icon
1790
TD Synnex
SNX
$19.4B
– –
-169,684
Closed -$7.19M
SPXC icon
1791
SPX Corp
SPXC
$11B
– –
-40,639
Closed -$1.35M
SPY icon
1792
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-49,265
Closed -$14.3M
SSNC icon
1793
SS&C Technologies
SSNC
$17.8B
– –
-71,724
Closed -$4.08M
STIM icon
1794
Neuronetics
STIM
$120M
– –
-17,342
Closed -$556K
STT icon
1795
State Street
STT
$50.9B
– –
-104,043
Closed -$8.72M
SU icon
1796
Suncor Energy
SU
$77.7B
– –
-40,750
Closed -$1.58M
SVC
1797
Service Properties Trust
SVC
$1.1B
– –
-3,010
Closed -$434K
SXC icon
1798
SunCoke Energy
SXC
$757M
– –
-144,763
Closed -$1.68M
SYBT icon
1799
Stock Yards Bancorp
SYBT
$2.41B
– –
-5,675
Closed -$206K
TDG icon
1800
TransDigm Group
TDG
$69.2B
– –
-32,987
Closed -$12.3M
70 71
72
73 74

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Boston Partners
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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
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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.