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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 | |
|---|---|---|---|---|---|---|
|
CMD
276
DELISTED
Cantel Medical Corporation
CMD
| $11.6M | 0.1% |
+125,667
| New | +$12M |
|
|
TTM
277
DELISTED
Tata Motors Limited
TTM
| $11.5M | 0.1% |
+747,429
| New | +$13.7M |
|
278
Patterson-UTI
PTEN
$3.87B
| $11.5M | 0.1% |
669,770
+630,936
| +1,625% | +$10.8M |
|
|
APC
279
DELISTED
Anadarko Petroleum
APC
| $11.5M | 0.1% |
+169,887
| New | +$11.5M |
|
280
Cigna
CI
$74.1B
| $11.4M | 0.1% |
54,684
-66,917
| -55% | -$12.4M |
|
|
LADR
281
Ladder Capital
LADR
$1.23B
| $11.3M | 0.1% |
669,813
+527,305
| +370% | +$8.8M |
|
282
Assembly Biosciences
ASMB
$526M
| $11.2M | 0.1% |
+25,184
| New | +$11.8M |
|
283
ConocoPhillips
COP
$142B
| $11.2M | 0.1% |
144,773
+139,510
| +2,651% | +$10.1M |
|
284
ABM Industries
ABM
$2.87B
| $11M | 0.09% |
340,291
+241,635
| +245% | +$7.65M |
|
|
ATH
285
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $11M | 0.09% |
+212,168
| New | +$10.2M |
|
286
Automatic Data Processing
ADP
$108B
| $10.9M | 0.09% |
72,128
-25,281
| -26% | -$3.58M |
|
287
AnaptysBio
ANAB
$1.67B
| $10.9M | 0.09% |
+108,870
| New | +$9.03M |
|
|
TVRD
288
Tvardi Therapeutics
TVRD
$23.6M
| $10.8M | 0.09% |
12,509
+2,817
| +29% | +$2.03M |
|
289
Conagra Brands
CAG
$7.16B
| $10.8M | 0.09% |
317,204
-382,478
| -55% | -$14M |
|
290
Salesforce
CRM
$157B
| $10.6M | 0.09% |
66,643
+41,336
| +163% | +$6.13M |
|
|
TRCO
291
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $10.4M | 0.09% |
271,891
-184,997
| -40% | -$6.66M |
|
292
Citizens Financial Group
CFG
$30.7B
| $10.4M | 0.09% |
270,346
+130,703
| +94% | +$5.27M |
|
|
X
293
DELISTED
US Steel
X
| $10.4M | 0.09% |
+340,169
| New | +$11M |
|
|
LEXEA
294
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $10.2M | 0.09% |
+217,364
| New | +$10.2M |
|
|
GRSHU
295
DELISTED
Gores Holdings III, Inc. Units
GRSHU
| $10.2M | 0.09% |
+1,000,000
| New | +$10.2M |
|
296
NXP Semiconductors
NXPI
$60.3B
| $10.2M | 0.09% |
119,351
-122,781
| -51% | -$11.8M |
|
|
SPAQ.U
297
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
| $10.2M | 0.09% |
+1,000,000
| New | +$10.1M |
|
|
POLY
298
DELISTED
Plantronics, Inc.
POLY
| $10.1M | 0.09% |
+167,142
| New | +$11.4M |
|
299
Blackbaud
BLKB
$2.08B
| $10.1M | 0.09% |
+99,266
| New | +$10.4M |
|
300
AGCO
AGCO
$7.32B
| $10M | 0.09% |
+164,670
| New | +$9.96M |
|
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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.