We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
Wendy's
WEN
$1.46B
| $7.13M | 0.06% |
415,883
-1,440,187
| -78% | -$25.2M |
|
|
SCHW
377
Charles Schwab
SCHW
$187B
| $7.09M | 0.06% |
+144,239
| New | +$7.37M |
|
|
DCH
378
Dauch Corp
DCH
$1.51B
| $7.06M | 0.06% |
+404,923
| New | +$6.96M |
|
|
LOGM
379
DELISTED
LogMein, Inc.
LOGM
| $7.06M | 0.06% |
79,217
-47,264
| -37% | -$4.27M |
|
380
MasterCraft Boat Holdings
MCFT
$590M
| $7.05M | 0.06% |
+196,633
| New | +$5.75M |
|
|
CISN
381
DELISTED
Cision Ltd. Ordinary Share
CISN
| $7.01M | 0.06% |
417,321
+337,113
| +420% | +$5.55M |
|
382
Comtech Telecommunications
CMTL
$51.8M
| $6.98M | 0.06% |
+192,372
| New | +$6.6M |
|
383
TTM Technologies
TTMI
$14.5B
| $6.96M | 0.06% |
+437,153
| New | +$7.82M |
|
|
KL
384
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $6.89M | 0.06% |
+362,599
| New | +$7.4M |
|
385
M&T Bank
MTB
$36.2B
| $6.85M | 0.06% |
41,648
+18,884
| +83% | +$3.28M |
|
|
GES
386
DELISTED
Guess Inc
GES
| $6.85M | 0.06% |
+303,178
| New | +$6.87M |
|
|
PRSP
387
DELISTED
Perspecta Inc. Common Stock
PRSP
| $6.84M | 0.06% |
+266,033
| New | +$6.21M |
|
388
TIM SA
TIMB
$8.8B
| $6.83M | 0.06% |
+471,355
| New | +$7.33M |
|
389
Netflix
NFLX
$309B
| $6.75M | 0.06% |
180,440
+24,850
| +16% | +$902K |
|
390
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $6.67M | 0.06% |
61,685
+30,435
| +97% | +$3.27M |
|
391
JPMorgan Chase
JPM
$950B
| $6.65M | 0.06% |
+58,943
| New | +$6.69M |
|
|
GLOG
392
DELISTED
GASLOG LTD
GLOG
| $6.63M | 0.06% |
335,974
+108,274
| +48% | +$1.92M |
|
|
LGF.B
393
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $6.61M | 0.06% |
+283,662
| New | +$6.37M |
|
|
TVTY
394
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $6.6M | 0.06% |
+205,408
| New | +$7.01M |
|
395
Keysight
KEYS
$58.3B
| $6.59M | 0.06% |
+99,502
| New | +$6.17M |
|
396
Regis Corp
RGS
$70.3M
| $6.59M | 0.06% |
+16,131
| New | +$6.18M |
|
|
PR
397
Permian Resources
PR
$16.9B
| $6.58M | 0.06% |
301,159
-160,204
| -35% | -$3.01M |
|
398
Danaher
DHR
$144B
| $6.57M | 0.06% |
68,188
+57,386
| +531% | +$5.23M |
|
|
RP
399
DELISTED
RealPage, Inc.
RP
| $6.54M | 0.06% |
99,265
-6,724
| -6% | -$401K |
|
|
CNR
400
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $6.52M | 0.06% |
+430,291
| New | +$7.17M |
|
Similar funds
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.