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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 | |
|---|---|---|---|---|---|---|
251
Leidos
LDOS
$17.2B
| $12.8M | 0.11% |
184,942
-88,551
| -32% | -$6.01M |
|
|
FL
252
DELISTED
Foot Locker
FL
| $12.7M | 0.11% |
249,696
+139,567
| +127% | +$6.92M |
|
253
MetLife
MET
$62.2B
| $12.6M | 0.11% |
+269,424
| New | +$12.3M |
|
254
Ares Capital
ARCC
$14.4B
| $12.5M | 0.11% |
+728,161
| New | +$12.5M |
|
255
Oshkosh
OSK
$9.56B
| $12.4M | 0.11% |
+174,167
| New | +$12.5M |
|
|
LL
256
DELISTED
LL Flooring Holdings, Inc.
LL
| $12.4M | 0.11% |
+797,999
| New | +$16.1M |
|
|
TIF
257
DELISTED
Tiffany & Co.
TIF
| $12.3M | 0.1% |
95,265
-249,997
| -72% | -$32.7M |
|
258
Mettler-Toledo International
MTD
$28.6B
| $12.3M | 0.1% |
20,168
+10,236
| +103% | +$6.02M |
|
259
TransDigm Group
TDG
$68.2B
| $12.3M | 0.1% |
+32,987
| New | +$11.9M |
|
260
West Pharmaceutical
WST
$25B
| $12.3M | 0.1% |
99,369
+85,464
| +615% | +$9.58M |
|
|
IBTX
261
DELISTED
Independent Bank Group, Inc.
IBTX
| $12.2M | 0.1% |
+183,801
| New | +$12.6M |
|
|
CCC.U
262
DELISTED
Churchill Capital Corp
CCC.U
| $12.2M | 0.1% |
+1,200,000
| New | +$12.1M |
|
263
East-West Bancorp
EWBC
$18B
| $12.2M | 0.1% |
201,644
+193,045
| +2,245% | +$12.4M |
|
264
Brunswick
BC
$5.29B
| $12.2M | 0.1% |
+181,414
| New | +$12M |
|
265
Texas Roadhouse
TXRH
$13.8B
| $12.1M | 0.1% |
174,947
+50,558
| +41% | +$3.43M |
|
|
BIG
266
DELISTED
Big Lots, Inc.
BIG
| $12M | 0.1% |
288,284
-303,864
| -51% | -$13.4M |
|
267
Allison Transmission
ALSN
$9.75B
| $12M | 0.1% |
+230,759
| New | +$10.8M |
|
268
CVR Energy
CVI
$3.13B
| $12M | 0.1% |
+298,350
| New | +$11.2M |
|
|
CNR
269
Core Natural Resources Inc
CNR
$4.39B
| $12M | 0.1% |
+293,888
| New | +$12.4M |
|
|
CDK
270
DELISTED
CDK Global, Inc.
CDK
| $11.9M | 0.1% |
190,921
-292,556
| -61% | -$18.5M |
|
271
Mercury Insurance
MCY
$6.01B
| $11.9M | 0.1% |
+236,537
| New | +$11.8M |
|
|
TFCFA
272
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $11.8M | 0.1% |
253,723
+116,926
| +85% | +$5.36M |
|
|
PRO
273
DELISTED
PROS Holdings
PRO
| $11.7M | 0.1% |
+335,269
| New | +$12.6M |
|
274
Murphy Oil
MUR
$4.86B
| $11.6M | 0.1% |
347,681
-476,509
| -58% | -$15.1M |
|
|
BPMC
275
DELISTED
Blueprint Medicines
BPMC
| $11.6M | 0.1% |
+148,334
| New | +$10.3M |
|
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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.