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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 | |
|---|---|---|---|---|---|---|
|
PRMW
351
DELISTED
Primo Water Corporation
PRMW
| $7.97M | 0.07% |
+494,042
| New | +$7.81M |
|
352
Alliance Resource Partners
ARLP
$3.17B
| $7.97M | 0.07% |
+390,626
| New | +$7.65M |
|
353
New Oriental
EDU
$8.98B
| $7.95M | 0.07% |
107,375
-70,229
| -40% | -$5.82M |
|
354
Winnebago Industries
WGO
$909M
| $7.91M | 0.07% |
+238,502
| New | +$9.21M |
|
355
Oracle
ORCL
$423B
| $7.84M | 0.07% |
+152,140
| New | +$7.39M |
|
356
Visa
V
$677B
| $7.81M | 0.07% |
52,053
+46,939
| +918% | +$6.67M |
|
357
Vericel Corp
VCEL
$2.31B
| $7.76M | 0.07% |
548,751
+452,714
| +471% | +$5.31M |
|
358
Jacobs Solutions
J
$17B
| $7.74M | 0.07% |
122,291
-619,146
| -84% | -$36.3M |
|
|
VBTX
359
DELISTED
Veritex Holdings
VBTX
| $7.74M | 0.07% |
+273,705
| New | +$8.41M |
|
|
EVOP
360
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $7.71M | 0.07% |
+322,373
| New | +$7.35M |
|
361
CVS Health
CVS
$122B
| $7.7M | 0.07% |
97,809
-45,097
| -32% | -$3.22M |
|
362
WSFS Financial
WSFS
$4.15B
| $7.69M | 0.07% |
+163,171
| New | +$8.4M |
|
|
AMR
363
DELISTED
Alta Mesa Resources Inc
AMR
| $7.66M | 0.07% |
1,833,038
| – | – |
|
|
STMP
364
DELISTED
Stamps.com, Inc.
STMP
| $7.64M | 0.07% |
33,792
+23,769
| +237% | +$5.95M |
|
365
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $7.51M | 0.06% |
198,418
+167,948
| +551% | +$6.3M |
|
366
Bio-Rad Laboratories Class A
BIO
$9.42B
| $7.5M | 0.06% |
23,963
+20,850
| +670% | +$6.47M |
|
367
Estee Lauder
EL
$32B
| $7.42M | 0.06% |
51,050
-6,017
| -11% | -$835K |
|
|
CIT
368
DELISTED
CIT Group Inc.
CIT
| $7.22M | 0.06% |
139,851
+125,299
| +861% | +$6.67M |
|
369
Constellation Brands
STZ
$23.2B
| $7.2M | 0.06% |
33,375
-36,387
| -52% | -$7.74M |
|
|
RDC
370
DELISTED
Rowan Companies Plc
RDC
| $7.19M | 0.06% |
381,984
-388,862
| -50% | -$5.82M |
|
371
TD Synnex
SNX
$20.2B
| $7.19M | 0.06% |
+169,684
| New | +$8.18M |
|
372
Graco
GGG
$13.5B
| $7.17M | 0.06% |
+154,793
| New | +$7.22M |
|
|
NFX
373
DELISTED
Newfield Exploration
NFX
| $7.17M | 0.06% |
248,748
-755,045
| -75% | -$21.2M |
|
374
Cheesecake Factory
CAKE
$5.33B
| $7.16M | 0.06% |
133,648
+20,138
| +18% | +$1.09M |
|
375
Genco Shipping & Trading
GNK
$1.1B
| $7.13M | 0.06% |
+509,372
| New | +$7.19M |
|
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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.