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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 | |
|---|---|---|---|---|---|---|
301
Star Bulk Carriers
SBLK
$3.22B
| $9.95M | 0.08% |
688,473
+317,857
| +86% | +$4.12M |
|
302
Park Hotels & Resorts
PK
$2.97B
| $9.95M | 0.08% |
+303,058
| New | +$9.78M |
|
303
Nike
NKE
$61.9B
| $9.94M | 0.08% |
+117,360
| New | +$9.43M |
|
304
Extreme Networks
EXTR
$3.15B
| $9.92M | 0.08% |
+1,810,602
| New | +$12.8M |
|
305
Neurocrine Biosciences
NBIX
$16.6B
| $9.89M | 0.08% |
+80,480
| New | +$9.13M |
|
306
Builders FirstSource
BLDR
$8.04B
| $9.74M | 0.08% |
+663,335
| New | +$11.2M |
|
|
PDCO
307
DELISTED
Patterson Companies, Inc.
PDCO
| $9.73M | 0.08% |
397,816
+293,197
| +280% | +$6.95M |
|
308
Rollins
ROL
$18.2B
| $9.65M | 0.08% |
357,847
+90,891
| +34% | +$2.34M |
|
|
NTRI
309
DELISTED
NutriSystem, Inc.
NTRI
| $9.58M | 0.08% |
+258,593
| New | +$10M |
|
310
Golar LNG
GLNG
$5.13B
| $9.55M | 0.08% |
343,488
+157,633
| +85% | +$4.18M |
|
311
Barclays
BCS
$94.1B
| $9.49M | 0.08% |
+1,109,105
| New | +$10.3M |
|
|
SAGE
312
DELISTED
Sage Therapeutics
SAGE
| $9.49M | 0.08% |
67,176
-22,814
| -25% | -$3.52M |
|
313
Capital One
COF
$134B
| $9.47M | 0.08% |
99,764
-58,602
| -37% | -$5.7M |
|
|
EAGLU
314
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
| $9.36M | 0.08% |
900,000
| – | – |
|
|
ULTI
315
DELISTED
Ultimate Software Group Inc
ULTI
| $9.35M | 0.08% |
29,034
-17,789
| -38% | -$5.26M |
|
316
CoStar Group
CSGP
$12.3B
| $9.29M | 0.08% |
220,730
+164,060
| +290% | +$7.01M |
|
317
Host Hotels & Resorts
HST
$16B
| $9.27M | 0.08% |
+439,505
| New | +$9.29M |
|
318
FMC
FMC
$1.33B
| $9.26M | 0.08% |
122,464
+109,255
| +827% | +$8.23M |
|
|
KEM
319
DELISTED
KEMET Corporation
KEM
| $9.17M | 0.08% |
+494,450
| New | +$12.2M |
|
320
RingCentral
RNG
$5.28B
| $8.94M | 0.08% |
+96,097
| New | +$8.29M |
|
|
ATHN
321
DELISTED
Athenahealth, Inc.
ATHN
| $8.86M | 0.08% |
66,342
+40,863
| +160% | +$6.12M |
|
322
Quanta Services
PWR
$101B
| $8.79M | 0.07% |
263,495
+205,438
| +354% | +$6.99M |
|
|
FG
323
DELISTED
FGL Holdings Ordinary Shares
FG
| $8.79M | 0.07% |
982,670
+914,420
| +1,340% | +$8.16M |
|
324
State Street
STT
$50.7B
| $8.72M | 0.07% |
104,043
-150,060
| -59% | -$13.2M |
|
325
eBay
EBAY
$49.7B
| $8.67M | 0.07% |
262,643
-359,896
| -58% | -$12.5M |
|
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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.