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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 | |
|---|---|---|---|---|---|---|
|
KAMN
551
DELISTED
Kaman Corp
KAMN
| $3.39M | 0.03% |
+50,747
| New | +$3.36M |
|
|
EPZM
552
DELISTED
Epizyme, Inc
EPZM
| $3.37M | 0.03% |
+318,051
| New | +$3.63M |
|
553
Enanta Pharmaceuticals
ENTA
$400M
| $3.37M | 0.03% |
+39,372
| New | +$3.94M |
|
554
Skywest
SKYW
$4.34B
| $3.35M | 0.03% |
+56,923
| New | +$3.37M |
|
555
Kulicke & Soffa
KLIC
$4.78B
| $3.35M | 0.03% |
+140,466
| New | +$3.64M |
|
556
McGrath RentCorp
MGRC
$2.92B
| $3.34M | 0.03% |
+61,358
| New | +$3.58M |
|
557
ONE Gas
OGS
$5.04B
| $3.34M | 0.03% |
+40,541
| New | +$3.17M |
|
558
Limoneira
LMNR
$251M
| $3.33M | 0.03% |
+127,661
| New | +$3.55M |
|
559
Bright Horizons
BFAM
$3.86B
| $3.31M | 0.03% |
+28,051
| New | +$3.17M |
|
560
GeoPark
GPRK
$612M
| $3.3M | 0.03% |
162,583
-83,167
| -34% | -$1.58M |
|
|
INAP
561
DELISTED
Internap Corporation
INAP
| $3.27M | 0.03% |
+258,723
| New | +$3.2M |
|
562
ArcelorMittal
MT
$55.3B
| $3.22M | 0.03% |
104,322
-380,354
| -78% | -$11.5M |
|
563
Nomad Foods
NOMD
$1.68B
| $3.19M | 0.03% |
+157,240
| New | +$3.11M |
|
|
MITL
564
DELISTED
Mitel Networks Corporation
MITL
| $3.15M | 0.03% |
285,411
+94,426
| +49% | +$1.04M |
|
565
Lakeland Financial Corp
LKFN
$1.53B
| $3.14M | 0.03% |
+67,536
| New | +$3.3M |
|
566
Hartford Financial Services
HIG
$39.3B
| $3.14M | 0.03% |
62,810
+51,831
| +472% | +$2.66M |
|
567
Liberty Global Class C
LBTYK
$3.49B
| $3.14M | 0.03% |
111,359
-106,476
| -49% | -$2.87M |
|
|
GRFS
568
Grifois
GRFS
$5.4B
| $3.13M | 0.03% |
146,338
+124,590
| +573% | +$2.63M |
|
569
VICI Properties
VICI
$29.4B
| $3.12M | 0.03% |
+144,243
| New | +$2.99M |
|
570
Colgate-Palmolive
CL
$74.4B
| $3.11M | 0.03% |
46,402
-69,481
| -60% | -$4.63M |
|
|
AVTA
571
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.11M | 0.03% |
+77,164
| New | +$2.81M |
|
572
Pebblebrook Hotel Trust
PEB
$2.05B
| $3.1M | 0.03% |
85,228
+75,044
| +737% | +$2.86M |
|
573
Columbus McKinnon
CMCO
$584M
| $3.09M | 0.03% |
+78,159
| New | +$3.26M |
|
|
DNB
574
DELISTED
Dun & Bradstreet
DNB
| $3.07M | 0.03% |
21,550
-16,200
| -43% | -$2.2M |
|
|
IPOA.U
575
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
| $3.06M | 0.03% |
300,000
| – | – |
|
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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.