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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 | |
|---|---|---|---|---|---|---|
426
Willis Towers Watson
WTW
$32B
| $5.84M | 0.05% |
+41,462
| New | +$6.27M |
|
|
CBM
427
DELISTED
Cambrex Corporation
CBM
| $5.83M | 0.05% |
+85,252
| New | +$5.27M |
|
|
PRAH
428
DELISTED
PRA Health Sciences, Inc.
PRAH
| $5.8M | 0.05% |
+52,646
| New | +$5.48M |
|
429
The Mosaic Company
MOS
$7.33B
| $5.77M | 0.05% |
+177,696
| New | +$5.35M |
|
430
CACI
CACI
$14.2B
| $5.75M | 0.05% |
+31,230
| New | +$5.76M |
|
431
Manitowoc
MTW
$675M
| $5.69M | 0.05% |
+237,294
| New | +$5.8M |
|
432
Dell
DELL
$293B
| $5.69M | 0.05% |
208,788
-513,954
| -71% | -$13.7M |
|
433
SEI Investments
SEIC
$12.6B
| $5.59M | 0.05% |
91,527
-23,569
| -20% | -$1.46M |
|
|
IDTI
434
DELISTED
Integrated Device Technology I
IDTI
| $5.56M | 0.05% |
+118,196
| New | +$4.57M |
|
|
PE
435
DELISTED
PARSLEY ENERGY INC
PE
| $5.49M | 0.05% |
187,839
-538,057
| -74% | -$16M |
|
436
iShares Silver Trust
SLV
$30.7B
| $5.46M | 0.05% |
+397,809
| New | +$5.61M |
|
|
PTR
437
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $5.46M | 0.05% |
+67,054
| New | +$5M |
|
438
Fair Isaac
FICO
$22.5B
| $5.46M | 0.05% |
23,881
+15,958
| +201% | +$3.46M |
|
|
TYPE
439
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $5.44M | 0.05% |
+269,482
| New | +$5.56M |
|
440
US Foods
USFD
$24B
| $5.43M | 0.05% |
176,233
-1,424,232
| -89% | -$49.2M |
|
|
ASAP
441
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $5.42M | 0.05% |
+25,000
| New | +$5.1M |
|
|
STOR
442
DELISTED
STORE Capital Corporation
STOR
| $5.41M | 0.05% |
194,704
+171,399
| +735% | +$4.82M |
|
443
Bunge Global
BG
$20.8B
| $5.37M | 0.05% |
78,090
-42,550
| -35% | -$2.81M |
|
444
Zai Lab
ZLAB
$2.62B
| $5.32M | 0.05% |
+273,082
| New | +$5.92M |
|
445
Canadian Pacific Kansas City
CP
$80.5B
| $5.32M | 0.05% |
+125,580
| New | +$5.02M |
|
|
EGIO
446
DELISTED
Edgio, Inc. Common Stock
EGIO
| $5.28M | 0.04% |
26,309
+20,184
| +330% | +$3.77M |
|
|
PTE
447
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $5.28M | 0.04% |
+11,057
| New | +$6.38M |
|
|
TFCF
448
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $5.27M | 0.04% |
115,080
+67,344
| +141% | +$3.05M |
|
449
Criteo S.A. Ordinary Shares
CRTO
$923M
| $5.27M | 0.04% |
229,582
+68,647
| +43% | +$1.94M |
|
450
Caleres
CAL
$487M
| $5.26M | 0.04% |
+146,764
| New | +$5.26M |
|
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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.