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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
+7.1%
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
$2.38B
AUM Growth
+$228M
Cap. Flow
+$112M
Cap. Flow %
4.7%
Top 10 Hldgs %
27.75%
Holding
541
New
208
Increased
87
Reduced
79
Closed
146

Top Buys

Rank Stock Value
1
LOGI icon
Logitech
LOGI
+$77.6M
2
QGEN icon
Qiagen
QGEN
+$47.1M
3
BAC icon
Bank of America
BAC
+$43.7M
4
WUBA
58.com Inc
WUBA
+$42.5M
5
META icon
Meta Platforms (Facebook)
META
+$28.9M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$81.7M
2
ZTS icon
Zoetis
ZTS
+$71.8M
3
AMZN icon
Amazon
AMZN
+$46.4M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$39.6M
5
MU icon
Micron Technology
MU
+$34.8M

Sector Composition

Rank Sector Weight
1 Healthcare 18.17%
2 Communication Services 17.26%
3 Technology 13.02%
4 Financials 9.58%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPACU
176
DELISTED
Global Partner Acquisition Corp. Units
GPACU
$2.18M 0.09%
200,000
– –
NTAP icon
177
NetApp
NTAP
$32.9B
$2.17M 0.09%
+39,152
New +$1.97M
GLNG icon
178
Golar LNG
GLNG
$4.95B
$2.16M 0.09%
+72,526
New +$1.74M
RGC
179
DELISTED
Regal Entertainment Group
RGC
$2.15M 0.09%
+93,312
New +$1.72M
NYRT
180
DELISTED
New York REIT, Inc.
NYRT
$2.13M 0.09%
54,088
– –
PTC icon
181
PTC
PTC
$13.7B
$2.12M 0.09%
34,901
-22,024
-39% -$1.37M
PANW icon
182
Palo Alto Networks
PANW
$264B
$2.02M 0.09%
83,706
+6,768
+9% +$165K
NVS icon
183
Novartis
NVS
$295B
$1.99M 0.08%
26,505
+11,151
+73% +$841K
HLT icon
184
Hilton Worldwide
HLT
$74B
$1.95M 0.08%
+24,388
New +$1.81M
TNL icon
185
Travel + Leisure Co
TNL
$4.54B
$1.95M 0.08%
37,225
+18,767
+102% +$930K
KW
186
DELISTED
Kennedy-Wilson Holdings
KW
$1.94M 0.08%
+111,553
New +$2.1M
TJX icon
187
TJX Companies
TJX
$170B
$1.93M 0.08%
50,476
-74,822
-60% -$2.71M
TPR icon
188
Tapestry
TPR
$28.8B
$1.91M 0.08%
+43,176
New +$1.78M
ATO icon
189
Atmos Energy
ATO
$29.9B
$1.88M 0.08%
21,880
+7,678
+54% +$675K
ROST icon
190
Ross Stores
ROST
$76.6B
$1.87M 0.08%
+23,350
New +$1.63M
CNI icon
191
Canadian National Railway
CNI
$78.3B
$1.84M 0.08%
+22,270
New +$1.79M
PRPL icon
192
Purple Innovation
PRPL
$33.2M
$1.84M 0.08%
7,356
-644
-8% -$161K
PFE icon
193
Pfizer
PFE
$140B
$1.81M 0.08%
52,721
+1,997
+4% +$68.1K
PX
194
DELISTED
Praxair Inc
PX
$1.78M 0.07%
11,489
-917
-7% -$136K
EFX icon
195
Equifax
EFX
$20.3B
$1.74M 0.07%
14,769
-1,188
-7% -$134K
IDXX icon
196
Idexx Laboratories
IDXX
$42.9B
$1.74M 0.07%
11,132
+151
+1% +$23.8K
VISN
197
Vistance Networks Inc
VISN
$2.66B
$1.74M 0.07%
45,968
+39,049
+564% +$1.36M
UHS icon
198
Universal Health Services
UHS
$9.43B
$1.74M 0.07%
+15,318
New +$1.64M
FAST icon
199
Fastenal
FAST
$54B
$1.72M 0.07%
+125,660
New +$1.56M
PM icon
200
Philip Morris
PM
$301B
$1.72M 0.07%
16,249
+10,996
+209% +$1.17M
6 7
8
9 10

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Marshall Wace's Q4 2017 Portfolio in Review

As of Q4 2017, Marshall Wace held 541 positions worth $2.38B, up 11% from $2.15B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Marshall Wace deployed $112M of net new capital in Q4 2017, opening 208 new positions and adding to 87 existing holdings. Its largest new stake was Logitech: 2,215,424 shares worth $74.8M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $81.7M trimmed.

  • Marshall Wace's largest Q4 2017 buy was Logitech: 2,215,424 shares worth $74.8M.
  • Marshall Wace added most to Bank of America in Q4 2017, an estimated $43.7M increase.
  • Marshall Wace's biggest Q4 2017 reduction was Alphabet (Google) Class A, cutting an estimated $81.7M.
  • Marshall Wace fully exited iShares China Large-Cap ETF in Q4 2017, selling an estimated $39.6M.
  • Marshall Wace's ten largest holdings make up 28% of its $2.38B portfolio in Q4 2017.
  • Marshall Wace opened 208 new positions and closed 146 in Q4 2017.
  • Marshall Wace's portfolio value rose 11% quarter-over-quarter to $2.38B.

Based on Marshall Wace's 13F filing for Q4 2017, filed 14 Feb 2018.