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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
+631.22%
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 | |
|---|---|---|---|---|---|---|
26
Ross Stores
ROST
$81.1B
| $62.1M | 0.53% |
626,681
-162,502
| -21% | -$14.9M |
|
|
SNV
27
DELISTED
Synovus
SNV
| $61.4M | 0.52% |
1,341,681
+1,326,993
| +9,035% | +$66.8M |
|
|
AZPN
28
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $60.8M | 0.52% |
534,034
+455,977
| +584% | +$51.9M |
|
29
Cracker Barrel
CBRL
$1.29B
| $60.8M | 0.52% |
413,104
+154,535
| +60% | +$23.2M |
|
30
ServiceNow
NOW
$118B
| $58.2M | 0.5% |
1,488,390
+1,438,535
| +2,885% | +$54.4M |
|
31
Floor & Decor
FND
$6.08B
| $58M | 0.49% |
+1,922,030
| New | +$78.4M |
|
32
Intuit
INTU
$87.1B
| $57.2M | 0.49% |
251,329
+124,764
| +99% | +$26.8M |
|
33
Arch Capital
ACGL
$34.5B
| $56.7M | 0.48% |
1,900,700
+372,742
| +24% | +$11.1M |
|
34
Planet Fitness
PLNT
$4.45B
| $55.2M | 0.47% |
+1,022,365
| New | +$50.8M |
|
35
Chemours
CC
$2.57B
| $55.1M | 0.47% |
1,396,422
+561,484
| +67% | +$24.6M |
|
36
Children's Place
PLCE
$56.3M
| $54.9M | 0.47% |
429,954
+159,830
| +59% | +$20.4M |
|
37
Bristol-Myers Squibb
BMY
$134B
| $53.9M | 0.46% |
867,621
+140,539
| +19% | +$8.34M |
|
38
Carnival Corporation Ltd
CCL
$39.4B
| $53.3M | 0.45% |
835,272
+803,940
| +2,566% | +$48.8M |
|
|
WUBA
39
DELISTED
58.com Inc
WUBA
| $52.3M | 0.45% |
710,738
-347,403
| -33% | -$24M |
|
40
Microsoft
MSFT
$3.62T
| $52M | 0.44% |
454,690
-239,418
| -34% | -$26M |
|
|
WMGI
41
DELISTED
Wright Medical Group Inc
WMGI
| $51.3M | 0.44% |
1,768,579
+1,757,131
| +15,349% | +$47.3M |
|
42
Burlington
BURL
$23.2B
| $51.3M | 0.44% |
314,629
-152,718
| -33% | -$24.4M |
|
|
CA
43
DELISTED
CA, Inc.
CA
| $49.9M | 0.42% |
+1,129,339
| New | +$48.7M |
|
44
Globus Medical
GMED
$11.1B
| $48.9M | 0.42% |
+860,708
| New | +$45.3M |
|
45
Dollar Tree
DLTR
$24.9B
| $47.9M | 0.41% |
587,834
+564,996
| +2,474% | +$49.6M |
|
46
Roper Technologies
ROP
$38.8B
| $47.6M | 0.4% |
160,557
+28,920
| +22% | +$8.53M |
|
|
ANSS
47
DELISTED
Ansys
ANSS
| $47.5M | 0.4% |
254,459
+217,179
| +583% | +$38.9M |
|
48
Jack in the Box
JACK
$324M
| $47.5M | 0.4% |
566,255
+507,000
| +856% | +$43.8M |
|
49
Lennar Class A
LEN
$20.5B
| $47.4M | 0.4% |
+1,049,661
| New | +$52.9M |
|
50
Hilton Grand Vacations
HGV
$3.52B
| $47.4M | 0.4% |
1,432,548
+1,379,833
| +2,618% | +$46M |
|
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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.