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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
+4.96%
1 Year Est. Return
+35.1%
3 Year Est. Return
+111.04%
5 Year Est. Return
+146.93%
10 Year Est. Return
+632.23%
AUM
$11.8B
AUM Growth
+$5.07B
(+76%)
Cap. Flow
+$4.92B
Cap. Flow
% of AUM
41.89%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
1,361
New
679
Increased
244
Reduced
170
Closed
248
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$124M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$122M |
| 3 |
Agilent Technologies
A
|
+$110M |
| 4 |
Quest Diagnostics
DGX
|
+$85.7M |
| 5 |
Thor Industries
THO
|
+$84.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$74.7M |
| 2 |
TSMC
TSM
|
+$65.2M |
| 3 |
AutoZone
AZO
|
+$62.3M |
| 4 |
Best Buy
BBY
|
+$56M |
| 5 |
Philip Morris
PM
|
+$54.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.25% |
| 2 | Healthcare | 17.43% |
| 3 | Technology | 12.56% |
| 4 | Financials | 11.41% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tyson Foods
TSN
$20.6B
| $14.1M | 0.12% |
237,309
+142,077
| +149% | +$8.89M |
|
|
FOLD
227
DELISTED
Amicus Therapeutics
FOLD
| $14.1M | 0.12% |
+1,165,941
| New | +$16.3M |
|
228
Hexcel
HXL
$7.72B
| $14M | 0.12% |
+208,935
| New | +$14.2M |
|
|
JAG
229
DELISTED
Jagged Peak Energy Inc.
JAG
| $13.9M | 0.12% |
+1,004,166
| New | +$13.6M |
|
|
HUD
230
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $13.8M | 0.12% |
613,288
+585,716
| +2,124% | +$11.4M |
|
231
Dana Inc
DAN
$3.06B
| $13.8M | 0.12% |
+740,521
| New | +$14.9M |
|
|
WP
232
DELISTED
Worldpay, Inc.
WP
| $13.8M | 0.12% |
136,441
+71,380
| +110% | +$6.52M |
|
233
Intel
INTC
$498B
| $13.8M | 0.12% |
291,366
-8,826
| -3% | -$429K |
|
234
Saic
SAIC
$5.29B
| $13.8M | 0.12% |
+170,938
| New | +$14.5M |
|
|
VXX
235
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $13.7M | 0.12% |
513,932
+251,346
| +96% | +$7.55M |
|
236
Darden Restaurants
DRI
$24.3B
| $13.7M | 0.12% |
123,124
+82,677
| +204% | +$9.31M |
|
237
Caterpillar
CAT
$387B
| $13.6M | 0.12% |
89,501
+71,122
| +387% | +$10.1M |
|
|
LGF.A
238
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $13.6M | 0.12% |
+558,518
| New | +$13.2M |
|
|
ODP
239
DELISTED
ODP
ODP
| $13.6M | 0.12% |
+422,897
| New | +$12.7M |
|
|
SONC
240
DELISTED
Sonic Corp
SONC
| $13.5M | 0.12% |
+312,110
| New | +$11.2M |
|
241
Brown & Brown
BRO
$24B
| $13.5M | 0.11% |
455,201
+360,573
| +381% | +$10.7M |
|
|
GMS
242
DELISTED
GMS Inc
GMS
| $13.4M | 0.11% |
+575,568
| New | +$14.6M |
|
|
ALTR
243
DELISTED
Altair Engineering Inc
ALTR
| $13.3M | 0.11% |
306,531
+285,840
| +1,381% | +$10.9M |
|
244
CNA Financial
CNA
$14.1B
| $13.2M | 0.11% |
290,215
+148,368
| +105% | +$6.86M |
|
245
MSC Industrial Direct
MSM
$6.94B
| $13.2M | 0.11% |
149,979
-13,961
| -9% | -$1.19M |
|
246
CAE Inc. Common Shares
CAE
$8.74B
| $13.2M | 0.11% |
+650,828
| New | +$13.3M |
|
247
BorgWarner
BWA
$13.9B
| $12.9M | 0.11% |
+343,170
| New | +$13.5M |
|
|
MGP
248
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $12.9M | 0.11% |
+437,265
| New | +$13.2M |
|
|
NSA
249
DELISTED
National Storage Affiliates Trust
NSA
| $12.9M | 0.11% |
+506,233
| New | +$14.4M |
|
|
MDR
250
DELISTED
McDermott International
MDR
| $12.8M | 0.11% |
695,895
+173,838
| +33% | +$3.25M |
|
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Marshall Wace's Q3 2018 Portfolio in Review
As of Q3 2018, Marshall Wace held 1,361 positions worth $11.8B, up 76% from $6.68B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Marshall Wace deployed $4.92B of net new capital in Q3 2018, opening 679 new positions and adding to 244 existing holdings. Its largest new stake was Tractor Supply: 4,920,060 shares worth $89.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Activision Blizzard, an estimated $74.7M trimmed.
- Marshall Wace's largest Q3 2018 buy was Tractor Supply: 4,920,060 shares worth $89.4M.
- Marshall Wace added most to Zoetis in Q3 2018, an estimated $124M increase.
- Marshall Wace's biggest Q3 2018 reduction was Activision Blizzard, cutting an estimated $74.7M.
- Marshall Wace fully exited AutoZone in Q3 2018, selling an estimated $62.3M.
- Marshall Wace's ten largest holdings make up 13% of its $11.8B portfolio in Q3 2018.
- Marshall Wace opened 679 new positions and closed 248 in Q3 2018.
- Marshall Wace's portfolio value rose 76% quarter-over-quarter to $11.8B.
Based on Marshall Wace's 13F filing for Q3 2018, filed 14 Nov 2018.