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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
+5.86%
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
$6.68B
AUM Growth
+$4.27B
(+177%)
Cap. Flow
+$4.13B
Cap. Flow
% of AUM
61.82%
Top 10 Holdings %
Top 10 Hldgs %
13.41%
Holding
935
New
392
Increased
185
Reduced
81
Closed
253
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teleflex
TFX
|
+$84.6M |
| 2 |
McDonald's
MCD
|
+$79.3M |
| 3 |
Best Buy
BBY
|
+$78M |
| 4 |
S&P Global
SPGI
|
+$75.1M |
| 5 |
Quest Diagnostics
DGX
|
+$73.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$79.1M |
| 2 |
MON
Monsanto Co
MON
|
+$59.9M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$44M |
| 4 |
ABLX
Ablynx NV
ABLX
|
+$38.8M |
| 5 |
Liberty Global Class C
LBTYK
|
+$37.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.81% |
| 2 | Healthcare | 17.75% |
| 3 | Technology | 12.65% |
| 4 | Financials | 8.92% |
| 5 | Consumer Staples | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
H&R Block
HRB
$5.18B
| $8.68M | 0.13% |
+381,189
| New | +$10.1M |
|
202
Boeing
BA
$165B
| $8.62M | 0.13% |
+25,690
| New | +$8.84M |
|
203
Bunge Global
BG
$23.6B
| $8.41M | 0.13% |
120,640
+26,101
| +28% | +$1.87M |
|
|
PR
204
Permian Resources
PR
$17.9B
| $8.33M | 0.12% |
461,363
+441,836
| +2,263% | +$7.99M |
|
|
MOMO
205
Hello Group
MOMO
$869M
| $8.17M | 0.12% |
187,899
+59,006
| +46% | +$2.45M |
|
206
Texas Roadhouse
TXRH
$12.7B
| $8.15M | 0.12% |
124,389
+111,354
| +854% | +$6.99M |
|
207
Estee Lauder
EL
$29B
| $8.14M | 0.12% |
57,067
+40,956
| +254% | +$6.06M |
|
208
ManpowerGroup
MAN
$2.39B
| $7.95M | 0.12% |
+92,390
| New | +$9.07M |
|
209
Acuity Brands
AYI
$9.88B
| $7.93M | 0.12% |
+68,402
| New | +$8.33M |
|
210
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $7.82M | 0.12% |
269,360
+220,834
| +455% | +$6.47M |
|
211
Lexicon Pharmaceuticals
LXRX
$1.02B
| $7.81M | 0.12% |
650,818
-85,727
| -12% | -$877K |
|
212
Principal Financial Group
PFG
$23.6B
| $7.8M | 0.12% |
+147,229
| New | +$8.55M |
|
213
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $7.78M | 0.12% |
299,510
+220,530
| +279% | +$5.55M |
|
214
PVH
PVH
$3.71B
| $7.71M | 0.12% |
51,523
+42,419
| +466% | +$6.68M |
|
215
LPL Financial
LPLA
$26.3B
| $7.7M | 0.12% |
+117,453
| New | +$7.72M |
|
216
Check Point Software Technologies
CHKP
$13.3B
| $7.7M | 0.12% |
+78,779
| New | +$7.8M |
|
217
Vishay Intertechnology
VSH
$5.86B
| $7.63M | 0.11% |
+328,867
| New | +$6.86M |
|
|
NUVA
218
DELISTED
NuVasive, Inc.
NUVA
| $7.62M | 0.11% |
146,099
+139,127
| +1,996% | +$7.29M |
|
219
Texas Instruments
TXN
$255B
| $7.58M | 0.11% |
+68,720
| New | +$7.44M |
|
220
Colgate-Palmolive
CL
$72.6B
| $7.51M | 0.11% |
115,883
-7,895
| -6% | -$516K |
|
|
VER
221
DELISTED
VEREIT, Inc.
VER
| $7.51M | 0.11% |
+201,891
| New | +$7.09M |
|
222
PayPal
PYPL
$49.5B
| $7.44M | 0.11% |
89,344
+61,151
| +217% | +$4.87M |
|
223
Booz Allen Hamilton
BAH
$8.7B
| $7.44M | 0.11% |
+170,096
| New | +$7.13M |
|
224
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $7.38M | 0.11% |
27,210
-12,011
| -31% | -$3.24M |
|
225
Regency Centers
REG
$15B
| $7.29M | 0.11% |
+117,405
| New | +$6.89M |
|
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Marshall Wace's Q2 2018 Portfolio in Review
As of Q2 2018, Marshall Wace held 935 positions worth $6.68B, up 177% from $2.41B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Marshall Wace deployed $4.13B of net new capital in Q2 2018, opening 392 new positions and adding to 185 existing holdings. Its largest new stake was TSMC: 1,597,877 shares worth $58.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Alibaba, an estimated $79.1M trimmed.
- Marshall Wace's largest Q2 2018 buy was TSMC: 1,597,877 shares worth $58.4M.
- Marshall Wace added most to Teleflex in Q2 2018, an estimated $84.6M increase.
- Marshall Wace's biggest Q2 2018 reduction was Alibaba, cutting an estimated $79.1M.
- Marshall Wace fully exited Monsanto Co in Q2 2018, selling an estimated $59.9M.
- Marshall Wace's ten largest holdings make up 13% of its $6.68B portfolio in Q2 2018.
- Marshall Wace opened 392 new positions and closed 253 in Q2 2018.
- Marshall Wace's portfolio value rose 177% quarter-over-quarter to $6.68B.
Based on Marshall Wace's 13F filing for Q2 2018, filed 14 Aug 2018.