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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 | |
|---|---|---|---|---|---|---|
|
HNGR
401
DELISTED
Hanger Inc.
HNGR
| $6.49M | 0.06% |
+311,442
| New | +$6.75M |
|
402
Citigroup
C
$226B
| $6.46M | 0.06% |
90,074
-201,278
| -69% | -$14.2M |
|
403
Arcos Dorados Holdings
ARCO
$1.74B
| $6.46M | 0.05% |
+1,061,998
| New | +$7.03M |
|
404
Hope Bancorp
HOPE
$1.79B
| $6.45M | 0.05% |
+399,125
| New | +$6.91M |
|
405
Hershey
HSY
$36.6B
| $6.44M | 0.05% |
63,153
-80,558
| -56% | -$7.96M |
|
|
EGOV
406
DELISTED
NIC Inc
EGOV
| $6.41M | 0.05% |
+433,344
| New | +$7.02M |
|
407
Charles River Laboratories
CRL
$12.8B
| $6.39M | 0.05% |
+47,502
| New | +$5.86M |
|
|
ONC
408
BeOne Medicines Ltd
ONC
$39.4B
| $6.38M | 0.05% |
+37,061
| New | +$6.23M |
|
409
Cedar Fair
FUN
$1.67B
| $6.38M | 0.05% |
122,403
+91,254
| +293% | +$5.05M |
|
410
Teradyne
TER
$59.3B
| $6.36M | 0.05% |
+172,036
| New | +$6.93M |
|
411
PG&E
PCG
$38.5B
| $6.29M | 0.05% |
136,692
+96,616
| +241% | +$4.3M |
|
|
OMAD.U
412
DELISTED
One Madison Corporation
OMAD.U
| $6.22M | 0.05% |
600,000
| – | – |
|
413
Enviri
NVRI
$620M
| $6.19M | 0.05% |
+216,825
| New | +$5.61M |
|
414
Employers Holdings
EIG
$889M
| $6.17M | 0.05% |
+136,151
| New | +$6.01M |
|
|
MRO
415
DELISTED
Marathon Oil Corporation
MRO
| $6.14M | 0.05% |
263,966
+248,862
| +1,648% | +$5.21M |
|
|
SINA
416
DELISTED
Sina Corp
SINA
| $6.13M | 0.05% |
88,242
-529,834
| -86% | -$39.7M |
|
|
PCH
417
DELISTED
PotlatchDeltic
PCH
| $6.12M | 0.05% |
149,381
+143,700
| +2,529% | +$6.79M |
|
|
ATSG
418
DELISTED
Air Transport Services Group
ATSG
| $6.09M | 0.05% |
+283,768
| New | +$6.19M |
|
419
Graham Holdings Company
GHC
$5.02B
| $6.09M | 0.05% |
+10,507
| New | +$5.97M |
|
420
Ameriprise Financial
AMP
$48.8B
| $6.08M | 0.05% |
41,199
-70,580
| -63% | -$10.1M |
|
|
CUB
421
DELISTED
Cubic Corporation
CUB
| $6.01M | 0.05% |
+82,272
| New | +$5.89M |
|
|
ZGNX
422
DELISTED
Zogenix, Inc.
ZGNX
| $5.99M | 0.05% |
+120,667
| New | +$6.14M |
|
423
Gyre Therapeutics
GYRE
$744M
| $5.91M | 0.05% |
73,145
-235
| -0.3% | -$18.6K |
|
|
USCR
424
DELISTED
U S Concrete, Inc.
USCR
| $5.88M | 0.05% |
+128,166
| New | +$6.44M |
|
425
Ternium
TX
$10.6B
| $5.85M | 0.05% |
+193,109
| New | +$6.12M |
|
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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.