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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 | |
|---|---|---|---|---|---|---|
526
Energy Transfer Partners
ET
$69.3B
| $3.78M | 0.03% |
+217,051
| New | +$3.85M |
|
527
Orthofix Medical
OFIX
$419M
| $3.76M | 0.03% |
+65,070
| New | +$3.65M |
|
|
BRSL
528
Brightstar Lottery PLC
BRSL
$2.03B
| $3.76M | 0.03% |
190,312
-452,914
| -70% | -$9.87M |
|
529
Norfolk Southern
NSC
$75.1B
| $3.75M | 0.03% |
20,760
-172,286
| -89% | -$29.4M |
|
530
OSI Systems
OSIS
$3.89B
| $3.75M | 0.03% |
+49,079
| New | +$3.81M |
|
531
HEICO Corp
HEI
$51.4B
| $3.74M | 0.03% |
40,361
+26,233
| +186% | +$2.16M |
|
|
CTRL
532
DELISTED
Control4 Corporation
CTRL
| $3.73M | 0.03% |
+108,565
| New | +$3.35M |
|
533
Renasant Corp
RNST
$3.91B
| $3.73M | 0.03% |
+90,412
| New | +$4.1M |
|
534
Icon
ICLR
$12.7B
| $3.7M | 0.03% |
+24,067
| New | +$3.45M |
|
|
HPP
535
Hudson Pacific Properties
HPP
$779M
| $3.66M | 0.03% |
+15,984
| New | +$3.76M |
|
|
CAI
536
DELISTED
CAI International, Inc.
CAI
| $3.6M | 0.03% |
+157,589
| New | +$3.85M |
|
537
KLA
KLAC
$259B
| $3.6M | 0.03% |
353,760
-246,280
| -41% | -$2.69M |
|
538
V2X
VVX
$2.65B
| $3.55M | 0.03% |
+113,841
| New | +$3.67M |
|
|
CMBT
539
CMB.TECH NV
CMBT
$4.73B
| $3.54M | 0.03% |
407,189
-580,469
| -59% | -$4.93M |
|
|
GOOS
540
Canada Goose Holdings
GOOS
$856M
| $3.54M | 0.03% |
54,951
-41,977
| -43% | -$2.45M |
|
541
Ryman Hospitality Properties
RHP
$7.63B
| $3.54M | 0.03% |
+41,020
| New | +$3.5M |
|
542
Pediatrix Medical
MD
$2.2B
| $3.53M | 0.03% |
+75,666
| New | +$3.47M |
|
543
HCA Healthcare
HCA
$89.5B
| $3.52M | 0.03% |
+25,300
| New | +$3.15M |
|
544
Keurig Dr Pepper
KDP
$40.8B
| $3.51M | 0.03% |
151,406
+120,700
| +393% | +$3.81M |
|
545
Lamb Weston
LW
$7.19B
| $3.49M | 0.03% |
+52,455
| New | +$3.6M |
|
|
USX
546
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $3.48M | 0.03% |
+251,896
| New | +$3.66M |
|
|
ERF
547
DELISTED
Enerplus Corporation
ERF
| $3.44M | 0.03% |
+278,510
| New | +$3.5M |
|
|
NSTG
548
DELISTED
NanoString Technologies, Inc.
NSTG
| $3.43M | 0.03% |
+192,391
| New | +$2.81M |
|
549
PUT
SPDR Gold Trust
GLD
$141B
| $3.41M | 0.03% |
30,000
-47,500
| -61% | -$5.45M |
|
|
BOJA
550
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $3.4M | 0.03% |
+216,746
| New | +$3.07M |
|
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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.