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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
-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
(-17%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
1,967
New
854
Increased
344
Reduced
350
Closed
392
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$97.9M |
| 2 |
SHPG
Shire pic
SHPG
|
+$80.3M |
| 3 |
Teleflex
TFX
|
+$76.7M |
| 4 |
Accenture
ACN
|
+$74.6M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$74.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$140M |
| 2 |
Quest Diagnostics
DGX
|
+$97.7M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$94.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1801
Tidewater
TDW
$3.91B
| – | – |
-62,325
| Closed | -$1.94M |
|
1802
Teradyne
TER
$54.8B
| – | – |
-172,036
| Closed | -$6.36M |
|
1803
Target
TGT
$62.1B
| – | – |
-26,691
| Closed | -$2.35M |
|
1804
Teekay
TK
$975M
| – | – |
-42,013
| Closed | -$283K |
|
1805
Timken Company
TKR
$9.82B
| – | – |
-93,352
| Closed | -$4.65M |
|
1806
Tilly's
TLYS
$115M
| – | – |
-12,077
| Closed | -$229K |
|
|
TPH
1807
DELISTED
Tri Pointe Homes
TPH
| – | – |
-16,840
| Closed | -$209K |
|
1808
Terreno Realty
TRNO
$7.68B
| – | – |
-471,274
| Closed | -$17.8M |
|
1809
Tronox
TROX
$995M
| – | – |
-203,725
| Closed | -$2.44M |
|
1810
TSMC
TSM
$2.09T
| – | – |
-23,200
| Closed | -$1.02M |
|
1811
Tyson Foods
TSN
$20.2B
| – | – |
-237,309
| Closed | -$14.1M |
|
1812
iShares MSCI Turkey ETF
TUR
$206M
| – | – |
-34,997
| Closed | -$833K |
|
1813
Twin Disc
TWIN
$335M
| – | – |
-9,593
| Closed | -$221K |
|
1814
Ternium
TX
$9.29B
| – | – |
-193,109
| Closed | -$5.85M |
|
1815
UNIFI
UFI
$117M
| – | – |
-8,348
| Closed | -$236K |
|
1816
Ultrapar
UGP
$6.87B
| – | – |
-58,290
| Closed | -$270K |
|
1817
Unum
UNM
$13.8B
| – | – |
-20,332
| Closed | -$794K |
|
1818
United Rentals
URI
$71.1B
| – | – |
-7,025
| Closed | -$1.15M |
|
|
VBTX
1819
DELISTED
Veritex Holdings
VBTX
| – | – |
-273,705
| Closed | -$7.74M |
|
1820
Vericel Corp
VCEL
$2.3B
| – | – |
-548,751
| Closed | -$7.76M |
|
1821
Vermilion Energy
VET
$1.73B
| – | – |
-9,342
| Closed | -$308K |
|
1822
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| – | – |
-4,032
| Closed | -$210K |
|
1823
VICI Properties
VICI
$29.4B
| – | – |
-144,243
| Closed | -$3.12M |
|
1824
Valero Energy
VLO
$89.8B
| – | – |
-10,412
| Closed | -$1.18M |
|
1825
Vanda Pharmaceuticals
VNDA
$312M
| – | – |
-86,835
| Closed | -$1.99M |
|
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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.