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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
-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
(-17%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
1,967
New
854
Increased
344
Reduced
350
Closed
392
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$97.9M |
| 2 |
SHPG
Shire pic
SHPG
|
+$80.3M |
| 3 |
Teleflex
TFX
|
+$76.7M |
| 4 |
Accenture
ACN
|
+$74.6M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$74.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$140M |
| 2 |
Quest Diagnostics
DGX
|
+$97.7M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$94.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
176
Domino's
DPZ
$11B
| $14M | 0.14% |
56,399
-61,410
| -52% | -$16.2M |
|
177
Winnebago Industries
WGO
$870M
| $13.9M | 0.14% |
575,844
+337,342
| +141% | +$8.94M |
|
|
VAR
178
DELISTED
Varian Medical Systems, Inc.
VAR
| $13.9M | 0.14% |
122,901
-59,462
| -33% | -$6.8M |
|
179
DuPont de Nemours
DD
$18.6B
| $13.7M | 0.14% |
101,496
-46,579
| -31% | -$6.69M |
|
180
Huntington Ingalls Industries
HII
$11.3B
| $13.6M | 0.14% |
71,390
-83,180
| -54% | -$18.1M |
|
181
Newmont
NEM
$98.2B
| $13.5M | 0.14% |
+389,037
| New | +$12.6M |
|
182
Scorpio Tankers
STNG
$3.96B
| $13.5M | 0.14% |
+765,882
| New | +$14.3M |
|
183
Stanley Black & Decker
SWK
$14.2B
| $13.4M | 0.14% |
+111,915
| New | +$14M |
|
184
Aramark
ARMK
$15B
| $13.4M | 0.14% |
+638,791
| New | +$16.6M |
|
185
Artisan Partners
APAM
$2.79B
| $13.2M | 0.14% |
+598,519
| New | +$16M |
|
186
PENN Entertainment
PENN
$2.74B
| $13M | 0.13% |
692,562
-326,126
| -32% | -$7.75M |
|
187
OraSure Technologies
OSUR
$273M
| $12.9M | 0.13% |
1,106,285
+556,849
| +101% | +$7.4M |
|
188
MGM Resorts International
MGM
$11.7B
| $12.9M | 0.13% |
+531,418
| New | +$13.9M |
|
189
WSFS Financial
WSFS
$4.1B
| $12.8M | 0.13% |
337,227
+174,056
| +107% | +$7.33M |
|
190
UnitedHealth
UNH
$382B
| $12.6M | 0.13% |
50,477
-29,664
| -37% | -$7.84M |
|
191
Verra Mobility
VRRM
$615M
| $12.4M | 0.13% |
+1,270,325
| New | +$12.8M |
|
|
CBD
192
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $12.3M | 0.13% |
592,155
+404,793
| +216% | +$8.64M |
|
193
Merit Medical Systems
MMSI
$4.43B
| $12.2M | 0.12% |
+218,281
| New | +$13M |
|
194
Penske Automotive Group
PAG
$14.3B
| $12.2M | 0.12% |
302,073
-68,829
| -19% | -$2.98M |
|
|
HDP
195
DELISTED
Hortonworks, Inc.
HDP
| $12.2M | 0.12% |
844,659
-919,785
| -52% | -$15.9M |
|
196
Mercury Insurance
MCY
$5.94B
| $12.2M | 0.12% |
235,079
-1,458
| -0.6% | -$79.3K |
|
|
CCC.U
197
DELISTED
Churchill Capital Corp
CCC.U
| $12.1M | 0.12% |
1,200,000
| – | – |
|
198
Ameris Bancorp
ABCB
$5.89B
| $12.1M | 0.12% |
381,267
+28,884
| +8% | +$1.18M |
|
199
Dave & Buster's
PLAY
$343M
| $12M | 0.12% |
268,774
+9,492
| +4% | +$534K |
|
200
IQVIA
IQV
$34.7B
| $11.9M | 0.12% |
+102,760
| New | +$12.4M |
|
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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.