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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
+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
Cap. Flow
+$54.2M
Cap. Flow %
2.25%
Top 10 Hldgs %
24.11%
Holding
705
New
310
Increased
110
Reduced
100
Closed
162

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$88.8M
2
EA icon
Electronic Arts
EA
+$54.3M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$45.7M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$36.1M
5
AVGO icon
Broadcom
AVGO
+$24.8M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$89.2M
2
LOGI icon
Logitech
LOGI
+$74.8M
3
META icon
Meta Platforms (Facebook)
META
+$50.6M
4
CHTR icon
Charter Communications
CHTR
+$45.4M
5
TMUS icon
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
ANDV
201
DELISTED
Andeavor
ANDV
$1.82M 0.08%
+18,148
New +$1.89M
SPGI icon
202
S&P Global
SPGI
$126B
$1.82M 0.08%
9,542
-19,082
-67% -$3.52M
UHS icon
203
Universal Health Services
UHS
$9.43B
$1.82M 0.08%
15,345
+27
+0.2% +$3.21K
TPR icon
204
Tapestry
TPR
$28.8B
$1.79M 0.07%
33,961
-9,215
-21% -$455K
ABMD
205
DELISTED
Abiomed Inc
ABMD
$1.78M 0.07%
6,120
-2,710
-31% -$687K
PX
206
DELISTED
Praxair Inc
PX
$1.76M 0.07%
12,197
+708
+6% +$110K
HUM icon
207
Humana
HUM
$46.7B
$1.76M 0.07%
+6,545
New +$1.77M
MSGS icon
208
Madison Square Garden
MSGS
$9.54B
$1.76M 0.07%
+10,029
New +$1.62M
CSGP icon
209
CoStar Group
CSGP
$11.3B
$1.75M 0.07%
48,280
-9,440
-16% -$325K
WSC icon
210
WillScot Mobile Mini Holdings
WSC
$4.8B
$1.73M 0.07%
126,993
+11,260
+10% +$143K
STZ icon
211
Constellation Brands
STZ
$22.2B
$1.72M 0.07%
+7,563
New +$1.67M
USG
212
DELISTED
Usg
USG
$1.72M 0.07%
42,628
+35,567
+504% +$1.29M
ROST icon
213
Ross Stores
ROST
$76.6B
$1.7M 0.07%
21,826
-1,524
-7% -$121K
TMX
214
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.68M 0.07%
49,393
+9,979
+25% +$348K
TWOU
215
DELISTED
2U Inc
TWOU
$1.67M 0.07%
663
+130
+24% +$301K
DXC icon
216
DXC Technology
DXC
$1.63B
$1.67M 0.07%
19,175
+8,250
+76% +$722K
CSL icon
217
Carlisle Companies
CSL
$13.6B
$1.66M 0.07%
15,896
-5,702
-26% -$625K
MS icon
218
Morgan Stanley
MS
$337B
$1.66M 0.07%
30,719
-1,253
-4% -$69.4K
GPN icon
219
Global Payments
GPN
$22.1B
$1.66M 0.07%
+14,858
New +$1.64M
FICO icon
220
Fair Isaac
FICO
$28.7B
$1.62M 0.07%
9,576
+6,959
+266% +$1.16M
PM icon
221
Philip Morris
PM
$301B
$1.59M 0.07%
16,050
-199
-1% -$20.7K
CSOD
222
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.58M 0.07%
+40,310
New +$1.64M
EVHC
223
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.58M 0.07%
41,025
+11,432
+39% +$427K
ZION icon
224
Zions Bancorporation
ZION
$10.1B
$1.57M 0.07%
29,877
+4,302
+17% +$232K
ILMN icon
225
Illumina
ILMN
$29.4B
$1.57M 0.07%
+6,844
New +$1.57M
7 8
9
10 11

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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.