We are live on ! Find out more
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
EPE
1926
DELISTED
EP Energy Corporation
EPE
– –
-443,449
Closed -$1.04M
ULTI
1927
DELISTED
Ultimate Software Group Inc
ULTI
– –
-29,034
Closed -$9.35M
RDC
1928
DELISTED
Rowan Companies Plc
RDC
– –
-381,984
Closed -$7.19M
NCOM
1929
DELISTED
National Commerce Corporation
NCOM
$0 ﹤0.01%
+8
New +$305
NTRI
1930
DELISTED
NutriSystem, Inc.
NTRI
– –
-258,593
Closed -$9.58M
SGYP
1931
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-128,007
Closed -$218K
VVC
1932
DELISTED
Vectren Corporation
VVC
– –
-279,758
Closed -$20M
EQGP
1933
DELISTED
EQGP Holdings, LP
EQGP
– –
-18,829
Closed -$392K
GNBC
1934
DELISTED
Green Bancorp, Inc
GNBC
– –
-138,437
Closed -$3.06M
XOXO
1935
DELISTED
Xo Group Inc
XOXO
– –
-33,642
Closed -$1.16M
ESRX
1936
DELISTED
Express Scripts Holding Company
ESRX
– –
-435,742
Closed -$41.4M
CCT
1937
DELISTED
Corporate Capital Trust, Inc.
CCT
– –
-24,638
Closed -$376K
MZOR
1938
DELISTED
Mazor Robotics Ltd.
MZOR
– –
-44,843
Closed -$2.62M
DWCH
1939
DELISTED
Datawatch Corp
DWCH
– –
-25,455
Closed -$297K
KERX
1940
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-16,675
Closed -$57K
FCE.A
1941
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-1,613,198
Closed -$40.5M
SONC
1942
DELISTED
Sonic Corp
SONC
– –
-312,110
Closed -$13.5M
SODA
1943
DELISTED
SodaStream International Ltd
SODA
– –
-241,636
Closed -$34.6M
MITL
1944
DELISTED
Mitel Networks Corporation
MITL
– –
-285,411
Closed -$3.15M
LHO
1945
DELISTED
LaSalle Hotel Properties
LHO
– –
-510,324
Closed -$17.7M
AET
1946
DELISTED
Aetna Inc
AET
– –
-379,683
Closed -$77M
COL
1947
DELISTED
Rockwell Collins
COL
– –
-313,791
Closed -$44.1M
LCAHW
1948
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
– –
-499,992
Closed -$595K
KMG
1949
DELISTED
KMG Chemicals Inc
KMG
– –
-114,423
Closed -$8.65M
CALL
1950
DELISTED
magicJack VocalTec Ltd
CALL
– –
-21,015
Closed -$174K
75 76 77
78
79

Similar funds

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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.