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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 | |
|---|---|---|---|---|---|---|
201
Louisiana-Pacific
LPX
$5.2B
| $11.9M | 0.12% |
+536,995
| New | +$12.2M |
|
202
BJ's Restaurants
BJRI
$1.41B
| $11.9M | 0.12% |
234,850
-114,032
| -33% | -$6.88M |
|
203
PetMed Express
PETS
$42.5M
| $11.8M | 0.12% |
+508,311
| New | +$13.6M |
|
|
CSFL
204
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $11.7M | 0.12% |
553,831
+537,910
| +3,379% | +$13M |
|
205
United States Oil Fund
USO
$2.45B
| $11.7M | 0.12% |
+150,756
| New | +$15.2M |
|
|
ARCH
206
DELISTED
Arch Resources, Inc.
ARCH
| $11.5M | 0.12% |
+139,112
| New | +$12.4M |
|
207
Cencora
COR
$60.3B
| $11.5M | 0.12% |
154,640
-122,746
| -44% | -$10.6M |
|
|
BERY
208
DELISTED
Berry Global Group, Inc.
BERY
| $11.5M | 0.12% |
263,602
-426,290
| -62% | -$18.2M |
|
209
B2Gold
BTG
$5.16B
| $11.5M | 0.12% |
+3,936,783
| New | +$10.2M |
|
|
EGOV
210
DELISTED
NIC Inc
EGOV
| $11.4M | 0.12% |
917,012
+483,668
| +112% | +$6.45M |
|
|
TVTY
211
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $11.4M | 0.12% |
460,734
+255,326
| +124% | +$8.49M |
|
212
Sony
SONY
$123B
| $11.4M | 0.12% |
1,180,190
+1,118,345
| +1,808% | +$11.8M |
|
213
Linde
LIN
$237B
| $11.4M | 0.12% |
+72,485
| New | +$11.5M |
|
|
SKX
214
DELISTED
Skechers
SKX
| $11.3M | 0.12% |
+495,015
| New | +$13M |
|
|
FISV
215
Fiserv Inc
FISV
$27.2B
| $11.3M | 0.12% |
153,346
+138,385
| +925% | +$10.7M |
|
216
Choice Hotels
CHH
$5.03B
| $11.2M | 0.11% |
+156,974
| New | +$11.8M |
|
217
Alcoa
AA
$11.7B
| $11.2M | 0.11% |
422,347
+369,498
| +699% | +$12.4M |
|
218
PepsiCo
PEP
$186B
| $11.2M | 0.11% |
+101,419
| New | +$11.4M |
|
219
Honeywell
HON
$77.1B
| $11.1M | 0.11% |
89,345
+55,052
| +161% | +$7.52M |
|
220
PUT
SPDR Gold Trust
GLD
$131B
| $11.1M | 0.11% |
90,000
+60,000
| +200% | +$6.97M |
|
221
NeoGenomics
NEO
$1.81B
| $11M | 0.11% |
+872,295
| New | +$13M |
|
222
Cardinal Health
CAH
$53.4B
| $11M | 0.11% |
+246,592
| New | +$12.9M |
|
223
Albemarle
ALB
$13.5B
| $10.9M | 0.11% |
141,959
+137,309
| +2,953% | +$13M |
|
224
Toll Brothers
TOL
$14B
| $10.8M | 0.11% |
326,873
-744,852
| -70% | -$23.9M |
|
225
Enanta Pharmaceuticals
ENTA
$372M
| $10.8M | 0.11% |
151,891
+112,519
| +286% | +$8.63M |
|
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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.