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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 | |
|---|---|---|---|---|---|---|
|
AXON
476
Axon Enterprise
AXON
$46.4B
| $4.51M | 0.04% |
65,882
+37,940
| +136% | +$2.56M |
|
477
First Horizon
FHN
$12.1B
| $4.5M | 0.04% |
260,758
+244,790
| +1,533% | +$4.42M |
|
478
Comcast
CMCSA
$90B
| $4.49M | 0.04% |
+126,647
| New | +$4.48M |
|
479
Merck
MRK
$318B
| $4.48M | 0.04% |
66,126
+31,125
| +89% | +$1.98M |
|
480
Angi Inc
ANGI
$196M
| $4.39M | 0.04% |
+18,703
| New | +$3.6M |
|
481
Ashland
ASH
$3.5B
| $4.36M | 0.04% |
51,984
+21,619
| +71% | +$1.8M |
|
482
Pentair
PNR
$11B
| $4.35M | 0.04% |
+100,357
| New | +$4.35M |
|
483
Amphenol
APH
$209B
| $4.33M | 0.04% |
+184,216
| New | +$4.28M |
|
484
Ingredion
INGR
$6.58B
| $4.33M | 0.04% |
41,230
+21,037
| +104% | +$2.15M |
|
485
Spectrum Brands
SPB
$2.07B
| $4.33M | 0.04% |
57,909
-54,862
| -49% | -$4.65M |
|
486
Delek US
DK
$3.58B
| $4.32M | 0.04% |
101,788
+5,230
| +5% | +$258K |
|
|
ADMS
487
DELISTED
Adamas Pharmaceuticals
ADMS
| $4.32M | 0.04% |
+215,589
| New | +$5.06M |
|
|
PSDO
488
DELISTED
Presidio, Inc. Common Stock
PSDO
| $4.31M | 0.04% |
+282,766
| New | +$4.19M |
|
|
HOME
489
DELISTED
At Home Group Inc.
HOME
| $4.31M | 0.04% |
136,684
+22,351
| +20% | +$788K |
|
490
Gentex
GNTX
$5.07B
| $4.3M | 0.04% |
+200,352
| New | +$4.64M |
|
|
HOLI
491
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $4.3M | 0.04% |
201,062
+190,062
| +1,728% | +$4.14M |
|
492
Biogen
BIIB
$30.7B
| $4.29M | 0.04% |
+12,135
| New | +$4.18M |
|
493
Madrigal Pharmaceuticals
MDGL
$11.8B
| $4.24M | 0.04% |
+19,808
| New | +$4.97M |
|
494
IDEX
IEX
$17.3B
| $4.24M | 0.04% |
+28,137
| New | +$4.19M |
|
495
Descartes Systems
DSGX
$6.82B
| $4.24M | 0.04% |
+125,027
| New | +$4.22M |
|
496
Logitech
LOGI
$15.2B
| $4.24M | 0.04% |
94,652
-392,854
| -81% | -$18.2M |
|
|
CEPU
497
Central Puerto
CEPU
$2.1B
| $4.23M | 0.04% |
+410,964
| New | +$4.29M |
|
|
PGTI
498
DELISTED
PGT, Inc.
PGTI
| $4.23M | 0.04% |
+195,991
| New | +$4.58M |
|
|
ECHO
499
EchoStar
ECHO
$26.2B
| $4.23M | 0.04% |
+112,452
| New | +$4.28M |
|
500
Qiagen
QGEN
$8.72B
| $4.17M | 0.04% |
103,831
-311,812
| -75% | -$12.5M |
|
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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.