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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 | |
|---|---|---|---|---|---|---|
|
FPAC.U
451
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
| $5.18M | 0.04% |
503,700
+32,000
| +7% | +$326K |
|
452
Honeywell
HON
$78B
| $5.16M | 0.04% |
34,293
+5,190
| +18% | +$736K |
|
453
Waters Corp
WAT
$39.9B
| $5.13M | 0.04% |
26,343
+25,111
| +2,038% | +$4.86M |
|
454
Gerdau
GGB
$9.7B
| $5.1M | 0.04% |
+1,525,022
| New | +$4.91M |
|
|
AVNS
455
DELISTED
Avanos Medical
AVNS
| $5.07M | 0.04% |
+74,051
| New | +$4.77M |
|
456
Evergy
EVRG
$19.2B
| $5.05M | 0.04% |
92,046
+88,245
| +2,322% | +$4.99M |
|
457
First American
FAF
$7.58B
| $5.04M | 0.04% |
+97,747
| New | +$5.35M |
|
458
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $5.02M | 0.04% |
+93,155
| New | +$5M |
|
459
KB Home
KBH
$3.59B
| $5.01M | 0.04% |
+209,392
| New | +$5.25M |
|
460
Tyler Technologies
TYL
$12.8B
| $5M | 0.04% |
+20,392
| New | +$4.85M |
|
461
LGI Homes
LGIH
$1.4B
| $4.87M | 0.04% |
+102,555
| New | +$5.64M |
|
462
Akebia Therapeutics
AKBA
$252M
| $4.76M | 0.04% |
539,064
-195
| -0% | -$1.74K |
|
463
Quanex
NX
$1.01B
| $4.75M | 0.04% |
+261,208
| New | +$4.6M |
|
|
MTOR
464
DELISTED
MERITOR, Inc.
MTOR
| $4.75M | 0.04% |
+245,142
| New | +$5.15M |
|
465
Sixth Street Specialty
TSLX
$1.81B
| $4.72M | 0.04% |
+231,395
| New | +$4.53M |
|
|
GRA
466
DELISTED
W.R. Grace & Co.
GRA
| $4.72M | 0.04% |
66,029
+50,936
| +337% | +$3.67M |
|
467
Air Products & Chemicals
APD
$67.6B
| $4.72M | 0.04% |
28,234
+1,025
| +4% | +$167K |
|
468
Timken Company
TKR
$9.03B
| $4.65M | 0.04% |
+93,352
| New | +$4.41M |
|
469
Preferred Bank
PFBC
$1.25B
| $4.64M | 0.04% |
+79,264
| New | +$4.97M |
|
|
NFC.U
470
DELISTED
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
| $4.63M | 0.04% |
454,000
+83,200
| +22% | +$844K |
|
471
Jefferies Financial Group
JEF
$13.1B
| $4.57M | 0.04% |
232,317
+211,622
| +1,023% | +$4.41M |
|
|
USG
472
DELISTED
Usg
USG
| $4.56M | 0.04% |
105,323
+1,122
| +1% | +$48.4K |
|
473
Illumina
ILMN
$28.4B
| $4.51M | 0.04% |
12,642
-5,593
| -31% | -$1.79M |
|
|
KS
474
DELISTED
KapStone Paper and Pack Corp.
KS
| $4.51M | 0.04% |
+132,989
| New | +$4.58M |
|
475
Bio-Techne
TECH
$11.3B
| $4.51M | 0.04% |
+88,356
| New | +$3.91M |
|
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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.