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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
+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
(+11%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
541
New
208
Increased
87
Reduced
79
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Logitech
LOGI
|
+$77.6M |
| 2 |
Qiagen
QGEN
|
+$47.1M |
| 3 |
Bank of America
BAC
|
+$43.7M |
| 4 |
WUBA
58.com Inc
WUBA
|
+$42.5M |
| 5 |
Meta Platforms (Facebook)
META
|
+$28.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$81.7M |
| 2 |
Zoetis
ZTS
|
+$71.8M |
| 3 |
Amazon
AMZN
|
+$46.4M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$39.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
XPO
XPO
$25B
| $1.72M | 0.07% |
+54,176
| New | +$1.39M |
|
202
KeyCorp
KEY
$24.3B
| $1.72M | 0.07% |
85,051
-10,390
| -11% | -$196K |
|
203
CoStar Group
CSGP
$11.3B
| $1.71M | 0.07% |
+57,720
| New | +$1.69M |
|
204
Morgan Stanley
MS
$337B
| $1.68M | 0.07% |
31,972
-3,834
| -11% | -$194K |
|
205
Goldman Sachs
GS
$313B
| $1.67M | 0.07% |
6,544
-64,302
| -91% | -$15.8M |
|
|
ABMD
206
DELISTED
Abiomed Inc
ABMD
| $1.66M | 0.07% |
8,830
+126
| +1% | +$23.5K |
|
|
MSCC
207
DELISTED
Microsemi Corp
MSCC
| $1.65M | 0.07% |
31,896
-322
| -1% | -$16.9K |
|
208
Danaher
DHR
$135B
| $1.62M | 0.07% |
+19,641
| New | +$1.6M |
|
209
Marriott International
MAR
$98.7B
| $1.59M | 0.07% |
+11,726
| New | +$1.44M |
|
210
Dollar General
DG
$25.9B
| $1.54M | 0.06% |
+16,584
| New | +$1.43M |
|
|
211
Alphabet (Google) Class C
GOOG
$3.9T
| $1.51M | 0.06% |
28,940
-5,260
| -15% | -$268K |
|
|
BGC
212
DELISTED
General Cable Corporation
BGC
| $1.5M | 0.06% |
+50,646
| New | +$1.2M |
|
|
RXDX
213
DELISTED
Ignyta, Inc.
RXDX
| $1.49M | 0.06% |
+55,804
| New | +$906K |
|
214
WillScot Mobile Mini Holdings
WSC
$4.8B
| $1.47M | 0.06% |
+115,733
| New | +$1.24M |
|
215
Methanex
MEOH
$4.32B
| $1.47M | 0.06% |
24,237
+18,530
| +325% | +$976K |
|
216
Bunge Global
BG
$23.6B
| $1.45M | 0.06% |
+21,645
| New | +$1.47M |
|
217
Regions Financial
RF
$26.3B
| $1.37M | 0.06% |
+79,173
| New | +$1.27M |
|
|
GCP
218
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.35M | 0.06% |
+42,461
| New | +$1.31M |
|
|
PF
219
DELISTED
Pinnacle Foods, Inc.
PF
| $1.35M | 0.06% |
22,784
+2,534
| +13% | +$143K |
|
|
TMX
220
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.35M | 0.06% |
39,414
+3,630
| +10% | +$117K |
|
221
Coca-Cola Europacific Partners
CCEP
$46.5B
| $1.32M | 0.06% |
+33,038
| New | +$1.32M |
|
|
DISCK
222
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.32M | 0.06% |
62,198
+12,531
| +25% | +$231K |
|
223
Quest Diagnostics
DGX
$25.1B
| $1.31M | 0.06% |
13,276
+5,924
| +81% | +$562K |
|
224
Loews
L
$24.3B
| $1.31M | 0.05% |
26,111
-77,970
| -75% | -$3.85M |
|
225
Zions Bancorporation
ZION
$10.1B
| $1.3M | 0.05% |
+25,575
| New | +$1.22M |
|
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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.