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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
+3.99%
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
$2.41B
AUM Growth
+$32.9M
(+1.4%)
Cap. Flow
+$54.2M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
705
New
310
Increased
110
Reduced
100
Closed
162
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$88.8M |
| 2 |
Electronic Arts
EA
|
+$54.3M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$45.7M |
| 4 |
Liberty Global Class C
LBTYK
|
+$36.1M |
| 5 |
Broadcom
AVGO
|
+$24.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$89.2M |
| 2 |
Logitech
LOGI
|
+$74.8M |
| 3 |
Meta Platforms (Facebook)
META
|
+$50.6M |
| 4 |
Charter Communications
CHTR
|
+$45.4M |
| 5 |
T-Mobile US
TMUS
|
+$41.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.42% |
| 2 | Consumer Discretionary | 12.55% |
| 3 | Technology | 11.96% |
| 4 | Financials | 11.48% |
| 5 | Communication Services | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Emerson Electric
EMR
$82.9B
| $2.27M | 0.09% |
33,207
-163,304
| -83% | -$11.6M |
|
177
Howmet Aerospace
HWM
$116B
| $2.27M | 0.09% |
128,358
-45,491
| -26% | -$925K |
|
178
Lennar Class A
LEN
$20.4B
| $2.27M | 0.09% |
39,704
+29,109
| +275% | +$1.76M |
|
179
Arista Networks
ANET
$219B
| $2.25M | 0.09% |
+140,672
| New | +$2.37M |
|
180
Akebia Therapeutics
AKBA
$327M
| $2.24M | 0.09% |
234,769
+30,573
| +15% | +$428K |
|
181
Alcoa
AA
$11.7B
| $2.17M | 0.09% |
+48,329
| New | +$2.39M |
|
182
PepsiCo
PEP
$186B
| $2.16M | 0.09% |
+19,819
| New | +$2.25M |
|
183
PayPal
PYPL
$49.5B
| $2.14M | 0.09% |
+28,193
| New | +$2.24M |
|
184
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $2.13M | 0.09% |
+15,110
| New | +$2.16M |
|
|
ILG
185
DELISTED
ILG, Inc Common Stock
ILG
| $2.11M | 0.09% |
67,948
-22,920
| -25% | -$717K |
|
186
Analog Devices
ADI
$181B
| $2.11M | 0.09% |
23,141
-52,048
| -69% | -$4.74M |
|
187
Norwegian Cruise Line
NCLH
$8.89B
| $2.11M | 0.09% |
39,819
+19,137
| +93% | +$1.09M |
|
|
WRK
188
DELISTED
WestRock Company
WRK
| $2.1M | 0.09% |
32,640
+21,844
| +202% | +$1.44M |
|
189
Textron
TXT
$16.6B
| $2.05M | 0.08% |
+34,700
| New | +$2.04M |
|
|
AABA
190
DELISTED
Altaba Inc
AABA
| $2.02M | 0.08% |
27,237
-44,272
| -62% | -$3.34M |
|
191
Intuitive Surgical
ISRG
$121B
| $2M | 0.08% |
+14,571
| New | +$2.03M |
|
192
XPO
XPO
$25B
| $2M | 0.08% |
56,934
+2,758
| +5% | +$92K |
|
193
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $2M | 0.08% |
+78,980
| New | +$1.97M |
|
194
Magnolia Oil & Gas
MGY
$5.83B
| $1.99M | 0.08% |
+196,850
| New | +$1.93M |
|
195
Qualcomm
QCOM
$176B
| $1.97M | 0.08% |
35,557
-108,167
| -75% | -$6.89M |
|
196
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $1.93M | 0.08% |
+17,975
| New | +$1.96M |
|
|
BRSL
197
Brightstar Lottery PLC
BRSL
$1.91B
| $1.93M | 0.08% |
+72,099
| New | +$2M |
|
198
Novartis
NVS
$295B
| $1.87M | 0.08% |
25,853
-652
| -2% | -$49.6K |
|
|
CYOU
199
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.86M | 0.08% |
66,657
-6,542
| -9% | -$201K |
|
200
Atmos Energy
ATO
$29.9B
| $1.83M | 0.08% |
21,686
-194
| -0.9% | -$15.8K |
|
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Marshall Wace's Q1 2018 Portfolio in Review
As of Q1 2018, Marshall Wace held 705 positions worth $2.41B, up 1.4% from $2.38B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Marshall Wace's Q1 2018 filing shows 310 new, 110 increased, 100 reduced and 162 closed positions. Its largest new stake was Avista: 402,414 shares worth $20.6M. The largest sale was Alphabet (Google) Class A, an estimated $89.2M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Technology.
- Marshall Wace's largest Q1 2018 buy was Avista: 402,414 shares worth $20.6M.
- Marshall Wace added most to Alibaba in Q1 2018, an estimated $88.8M increase.
- Marshall Wace's biggest Q1 2018 reduction was Alphabet (Google) Class A, cutting an estimated $89.2M.
- Marshall Wace fully exited Logitech in Q1 2018, selling an estimated $74.8M.
- Marshall Wace's ten largest holdings make up 24% of its $2.41B portfolio in Q1 2018.
- Marshall Wace opened 310 new positions and closed 162 in Q1 2018.
- Marshall Wace's portfolio value rose 1.4% quarter-over-quarter to $2.41B.
Based on Marshall Wace's 13F filing for Q1 2018, filed 15 May 2018.