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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 | |
|---|---|---|---|---|---|---|
501
Transportadora de Gas del Sur
TGS
$4.33B
| $4.16M | 0.04% |
+297,744
| New | +$4.19M |
|
502
Affiliated Managers Group
AMG
$9.76B
| $4.13M | 0.04% |
30,229
+3,950
| +15% | +$583K |
|
|
TBCH
503
Turtle Beach Corp
TBCH
$277M
| $4.13M | 0.04% |
207,128
+142,238
| +219% | +$3.51M |
|
|
ZAYO
504
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $4.12M | 0.04% |
118,651
-143,789
| -55% | -$5.25M |
|
|
TSC
505
DELISTED
TriState Capital Holdings, Inc.
TSC
| $4.11M | 0.04% |
148,891
+134,591
| +941% | +$3.85M |
|
506
Jones Lang LaSalle
JLL
$16.7B
| $4.1M | 0.03% |
+28,391
| New | +$4.46M |
|
507
SS&C Technologies
SSNC
$18.6B
| $4.08M | 0.03% |
71,724
-44,375
| -38% | -$2.46M |
|
|
CONN
508
DELISTED
Conn's Inc.
CONN
| $4.07M | 0.03% |
+115,171
| New | +$4.12M |
|
509
i3 Verticals
IIIV
$342M
| $4.07M | 0.03% |
+176,876
| New | +$3.16M |
|
510
Waste Management
WM
$91B
| $4.06M | 0.03% |
+44,911
| New | +$3.98M |
|
511
Walmart Inc
WMT
$890B
| $4.05M | 0.03% |
129,252
-852,357
| -87% | -$26.1M |
|
|
CBD
512
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $4.03M | 0.03% |
+187,362
| New | +$3.81M |
|
513
CNX Resources
CNX
$5.2B
| $3.99M | 0.03% |
278,764
-21,839
| -7% | -$346K |
|
514
Manhattan Associates
MANH
$11.4B
| $3.99M | 0.03% |
+73,036
| New | +$3.89M |
|
|
ZAGG
515
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $3.97M | 0.03% |
+269,395
| New | +$4.28M |
|
516
Crocs
CROX
$6.55B
| $3.96M | 0.03% |
+186,160
| New | +$3.58M |
|
517
Coherus Oncology
CHRS
$196M
| $3.91M | 0.03% |
237,182
+210,824
| +800% | +$3.74M |
|
|
ARRS
518
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.9M | 0.03% |
+150,181
| New | +$3.83M |
|
519
Apollo Global Management
APO
$73.4B
| $3.89M | 0.03% |
+112,564
| New | +$3.92M |
|
|
NBIS
520
Nebius Group N.V.
NBIS
$47.7B
| $3.88M | 0.03% |
118,087
-234,859
| -67% | -$7.95M |
|
|
ISCA
521
DELISTED
International Speedway Corp
ISCA
| $3.85M | 0.03% |
87,978
+77,290
| +723% | +$3.42M |
|
522
EPAM Systems
EPAM
$5.03B
| $3.85M | 0.03% |
+27,922
| New | +$3.76M |
|
523
Central Garden & Pet Co Class A
CENTA
$2.44B
| $3.82M | 0.03% |
+144,245
| New | +$4.37M |
|
524
Abeona Therapeutics
ABEO
$413M
| $3.82M | 0.03% |
+11,946
| New | +$4.24M |
|
525
QuinStreet
QNST
$1.21B
| $3.8M | 0.03% |
+280,199
| New | +$3.97M |
|
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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.