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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
VNQ icon
1826
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-11,835
Closed -$955K
VRA icon
1827
Vera Bradley
VRA
$105M
– –
-32,978
Closed -$503K
VRTS icon
1828
Virtus Investment Partners
VRTS
$1.11B
– –
-3,151
Closed -$358K
VSEC icon
1829
VSE Corp
VSEC
$5.48B
– –
-7,974
Closed -$264K
VTLE
1830
DELISTED
Vital Energy
VTLE
– –
-101,079
Closed -$16.5M
VYGR icon
1831
Voyager Therapeutics
VYGR
$187M
– –
-58,749
Closed -$1.11M
WD icon
1832
Walker & Dunlop
WD
$1.65B
– –
-53,685
Closed -$2.84M
WCN
1833
Waste Connections
WCN
$42.8B
– –
-12,689
Closed -$1.01M
WEC icon
1834
WEC Energy
WEC
$37.7B
– –
-9,456
Closed -$631K
WFC icon
1835
Wells Fargo
WFC
$261B
– –
-475,218
Closed -$25M
WH icon
1836
Wyndham Hotels & Resorts
WH
$5.46B
– –
-47,448
Closed -$2.64M
WHG icon
1837
Westwood Holdings Group
WHG
$182M
– –
-14,667
Closed -$759K
WM icon
1838
Waste Management
WM
$95.9B
– –
-44,911
Closed -$4.06M
WPM icon
1839
Wheaton Precious Metals
WPM
$50.6B
– –
-62,390
Closed -$1.09M
WST icon
1840
West Pharmaceutical
WST
$23.1B
– –
-99,369
Closed -$12.3M
WTW icon
1841
Willis Towers Watson
WTW
$27.9B
– –
-41,462
Closed -$5.84M
WWW icon
1842
Wolverine World Wide
WWW
$1.54B
– –
-454,291
Closed -$17.7M
X
1843
DELISTED
US Steel
X
– –
-340,169
Closed -$10.4M
XBI icon
1844
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-16,845
Closed -$1.61M
XYL icon
1845
Xylem
XYL
$28.5B
– –
-10,352
Closed -$827K
VRN
1846
DELISTED
Veren
VRN
$0 ﹤0.01%
+92
New +$392
NBIS
1847
Nebius Group N.V.
NBIS
$47.7B
– –
-118,087
Closed -$3.88M
GAP
1848
The Gap Inc
GAP
$6.84B
– –
-96,830
Closed -$2.79M
PVLA
1849
Palvella Therapeutics
PVLA
$1.98B
– –
-2,013
Closed -$902K
NPKI
1850
NPK International
NPKI
$1.21B
– –
-248,545
Closed -$2.57M
72 73
74
75 76

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Boston Partners
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Allianz Asset Management
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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.