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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 | |
|---|---|---|---|---|---|---|
|
KMG
326
DELISTED
KMG Chemicals Inc
KMG
| $8.65M | 0.07% |
+114,423
| New | +$8.54M |
|
327
Penumbra
PEN
$12.8B
| $8.63M | 0.07% |
+57,651
| New | +$8.08M |
|
328
AT&T
T
$163B
| $8.63M | 0.07% |
340,252
-107,896
| -24% | -$2.64M |
|
|
BPYU
329
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $8.61M | 0.07% |
+411,548
| New | +$8.29M |
|
330
Southern Copper
SCCO
$166B
| $8.6M | 0.07% |
+214,922
| New | +$8.84M |
|
331
Noodles & Co
NDLS
$107M
| $8.59M | 0.07% |
+88,702
| New | +$8.21M |
|
332
STAAR Surgical
STAA
$1.21B
| $8.57M | 0.07% |
+178,470
| New | +$7.31M |
|
333
OraSure Technologies
OSUR
$279M
| $8.49M | 0.07% |
+549,436
| New | +$9M |
|
334
Albany International
AIN
$1.78B
| $8.46M | 0.07% |
+106,379
| New | +$7.69M |
|
|
AHL
335
DELISTED
ASPEN Insurance Holding Limited
AHL
| $8.43M | 0.07% |
201,767
+179,261
| +797% | +$7.16M |
|
336
Casey's General Stores
CASY
$30.9B
| $8.37M | 0.07% |
+64,803
| New | +$7.45M |
|
|
NAV
337
DELISTED
Navistar International
NAV
| $8.35M | 0.07% |
+216,905
| New | +$9.05M |
|
|
LSXMA
338
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $8.33M | 0.07% |
265,520
+229,977
| +647% | +$7.72M |
|
|
CLDR
339
DELISTED
Cloudera, Inc.
CLDR
| $8.31M | 0.07% |
+470,772
| New | +$7.15M |
|
340
Las Vegas Sands
LVS
$29.6B
| $8.22M | 0.07% |
138,574
+125,543
| +963% | +$8.43M |
|
341
FIVE9
FIVN
$2.6B
| $8.16M | 0.07% |
+186,687
| New | +$7.7M |
|
342
TC Energy
TRP
$65.9B
| $8.13M | 0.07% |
201,161
-4,441
| -2% | -$193K |
|
|
XIFR
343
XPLR Infrastructure LP
XIFR
$1.08B
| $8.12M | 0.07% |
+167,437
| New | +$7.95M |
|
344
PNC Financial Services
PNC
$101B
| $8.12M | 0.07% |
59,586
+33,720
| +130% | +$4.79M |
|
|
UFS
345
DELISTED
DOMTAR CORPORATION (New)
UFS
| $8.11M | 0.07% |
+155,364
| New | +$7.83M |
|
346
Melco Resorts & Entertainment
MLCO
$2.14B
| $8.1M | 0.07% |
382,952
-12,245
| -3% | -$284K |
|
347
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $8.08M | 0.07% |
306,990
+7,480
| +2% | +$199K |
|
348
iQIYI
IQ
$1.28B
| $8.06M | 0.07% |
297,922
+91,816
| +45% | +$2.74M |
|
|
VCRA
349
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $8.04M | 0.07% |
+219,795
| New | +$7.21M |
|
|
NAVG
350
DELISTED
Navigators Group Inc
NAVG
| $7.98M | 0.07% |
+115,472
| New | +$7.4M |
|
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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.