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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
BABA icon
1
Alibaba
BABA
$269B
$121M 5%
657,604
+471,386
+253% +$88.8M
ZTS icon
2
Zoetis
ZTS
$31.6B
$93.6M 3.88%
1,121,375
-88,760
-7% -$6.99M
MON
3
DELISTED
Monsanto Co
MON
$59.9M 2.48%
513,114
+122,584
+31% +$14.8M
EA icon
4
Electronic Arts
EA
$52.4B
$55.6M 2.3%
458,590
+447,930
+4,202% +$54.3M
LBTYK icon
5
Liberty Global Class C
LBTYK
$3.27B
$45.9M 1.9%
1,507,864
+1,089,209
+260% +$36.1M
TWX
6
DELISTED
Time Warner Inc
TWX
$44M 1.82%
465,314
-71,016
-13% -$6.69M
WUBA
7
DELISTED
58.com Inc
WUBA
$42.3M 1.75%
529,892
-83,215
-14% -$6.57M
DISCK
8
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$41.1M 1.7%
2,105,124
+2,042,926
+3,285% +$45.7M
SHPG
9
DELISTED
Shire pic
SHPG
$39.8M 1.65%
266,233
-126,205
-32% -$17.4M
ABLX
10
DELISTED
Ablynx NV
ABLX
$38.8M 1.61%
711,874
+186,489
+35% +$9.24M
BAC icon
11
Bank of America
BAC
$435B
$38.1M 1.58%
1,268,805
-547,705
-30% -$17.2M
NXPI icon
12
NXP Semiconductors
NXPI
$68B
$32.9M 1.36%
280,811
+543
+0.2% +$65.5K
USFD icon
13
US Foods
USFD
$21.4B
$32.5M 1.35%
990,785
+278,329
+39% +$9.1M
SAGE
14
DELISTED
Sage Therapeutics
SAGE
$30.8M 1.28%
191,397
+56,609
+42% +$9.61M
BTI icon
15
British American Tobacco
BTI
$132B
$29.8M 1.24%
516,997
-401,234
-44% -$25.2M
COL
16
DELISTED
Rockwell Collins
COL
$28.6M 1.18%
211,964
+150,835
+247% +$20.6M
AMZN icon
17
Amazon
AMZN
$2.5T
$27.8M 1.15%
384,440
-525,980
-58% -$37.6M
MDLZ icon
18
Mondelez International
MDLZ
$77.7B
$27.8M 1.15%
665,359
+482,139
+263% +$20.9M
DD icon
19
DuPont de Nemours
DD
$18.6B
$27.3M 1.13%
169,487
+37,691
+29% +$6.82M
AVGO icon
20
Broadcom
AVGO
$1.82T
$26.9M 1.11%
1,140,220
+985,230
+636% +$24.8M
AET
21
DELISTED
Aetna Inc
AET
$25.4M 1.05%
150,266
+7,480
+5% +$1.34M
NXTM
22
DELISTED
NxStage Medical Inc.
NXTM
$25.2M 1.05%
1,014,975
+739,786
+269% +$18M
CAVM
23
DELISTED
Cavium, Inc.
CAVM
$24.7M 1.02%
311,184
+237,522
+322% +$20.7M
OA
24
DELISTED
Orbital ATK, Inc.
OA
$22.8M 0.95%
171,918
+151,539
+744% +$20M
SEE
25
DELISTED
Sealed Air
SEE
$21.9M 0.91%
511,475
+463,147
+958% +$20.9M
1
2 3 4 5

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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.