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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
OXFD
1901
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
– –
-80,435
Closed -$1.3M
PE
1902
DELISTED
PARSLEY ENERGY INC
PE
– –
-187,839
Closed -$5.49M
TRQ
1903
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-73,612
Closed -$1.57M
MNK
1904
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-102,740
Closed -$3.01M
BREW
1905
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-25,448
Closed -$416K
JE
1906
DELISTED
Just Energy Group Inc
JE
– –
-11,432
Closed -$1.17M
TLRD
1907
DELISTED
Tailored Brands, Inc.
TLRD
– –
-83,404
Closed -$2.1M
TTPH
1908
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-16,790
Closed -$927K
JCP
1909
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
281
-20,649
-99% -$29K
AGN
1910
DELISTED
Allergan plc
AGN
– –
-12,798
Closed -$2.44M
TGE
1911
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-667,946
Closed -$15.8M
AYR
1912
DELISTED
Aircastle Ltd
AYR
– –
-29,078
Closed -$637K
INST
1913
DELISTED
Instructure, Inc.
INST
– –
-50,339
Closed -$1.78M
JAG
1914
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-1,004,166
Closed -$13.9M
PSDO
1915
DELISTED
Presidio, Inc. Common Stock
PSDO
– –
-282,766
Closed -$4.31M
ARTX
1916
DELISTED
Arotech Corporation
ARTX
– –
-16,224
Closed -$55K
CBM
1917
DELISTED
Cambrex Corporation
CBM
– –
-85,252
Closed -$5.83M
TPGH.U
1918
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
– –
-300,000
Closed -$300K
UBNK
1919
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-32,868
Closed -$553K
NRE
1920
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-43,471
Closed -$616K
DFRG
1921
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-50,505
Closed -$419K
WP
1922
DELISTED
Worldpay, Inc.
WP
– –
-136,441
Closed -$13.8M
ANDX
1923
DELISTED
Andeavor Logistics LP
ANDX
– –
-27,209
Closed -$1.32M
AMBR
1924
DELISTED
Amber Road Inc
AMBR
– –
-15,371
Closed -$148K
FTD
1925
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-14,914
Closed -$39K
75 76
77
78 79

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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.