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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 | |
|---|---|---|---|---|---|---|
601
Blackstone
BX
$110B
| $2.68M | 0.02% |
+70,368
| New | +$2.54M |
|
|
PNNT
602
Pennant Park Investment Corp
PNNT
$241M
| $2.68M | 0.02% |
+358,690
| New | +$2.7M |
|
603
Central Garden & Pet Co
CENT
$2.8B
| $2.66M | 0.02% |
+92,403
| New | +$3.03M |
|
604
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $2.66M | 0.02% |
91,770
-177,590
| -66% | -$5.24M |
|
605
Wyndham Hotels & Resorts
WH
$5.48B
| $2.64M | 0.02% |
47,448
+36,163
| +320% | +$2.07M |
|
|
MZOR
606
DELISTED
Mazor Robotics Ltd.
MZOR
| $2.62M | 0.02% |
44,843
+40,528
| +939% | +$2.16M |
|
|
FITB
607
Fifth Third Bancorp
FITB
$51.8B
| $2.6M | 0.02% |
+93,151
| New | +$2.73M |
|
608
Chipotle Mexican Grill
CMG
$41.5B
| $2.57M | 0.02% |
282,900
-4,540,550
| -94% | -$43.2M |
|
|
NPKI
609
NPK International
NPKI
$1.14B
| $2.57M | 0.02% |
+248,545
| New | +$2.54M |
|
|
INFO
610
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.56M | 0.02% |
+47,529
| New | +$2.56M |
|
|
ETFC
611
DELISTED
E*Trade Financial Corporation
ETFC
| $2.56M | 0.02% |
48,786
-33,236
| -41% | -$1.95M |
|
|
EXTN
612
DELISTED
Exterran Corporation
EXTN
| $2.54M | 0.02% |
+95,878
| New | +$2.57M |
|
|
RDUS
613
DELISTED
Radius Health, Inc.
RDUS
| $2.54M | 0.02% |
+142,836
| New | +$3.23M |
|
614
Eaton
ETN
$174B
| $2.53M | 0.02% |
+29,209
| New | +$2.39M |
|
|
NOAH
615
Noah Holdings
NOAH
$603M
| $2.53M | 0.02% |
+59,953
| New | +$2.74M |
|
616
Elevance Health
ELV
$85.5B
| $2.52M | 0.02% |
9,203
-68,112
| -88% | -$17.7M |
|
|
RDUS
617
DELISTED
Radius Recycling
RDUS
| $2.51M | 0.02% |
+92,909
| New | +$2.78M |
|
618
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $2.51M | 0.02% |
+30,000
| New | +$2.58M |
|
619
Lowe's Companies
LOW
$125B
| $2.51M | 0.02% |
21,834
+9,498
| +77% | +$990K |
|
620
Incyte
INCY
$24.4B
| $2.5M | 0.02% |
+36,209
| New | +$2.49M |
|
621
Textron
TXT
$15.4B
| $2.5M | 0.02% |
+34,955
| New | +$2.38M |
|
622
Eagle Bancorp
EGBN
$845M
| $2.49M | 0.02% |
+49,233
| New | +$2.73M |
|
623
Signet Jewelers
SIG
$3.76B
| $2.49M | 0.02% |
+37,730
| New | +$2.32M |
|
624
Essential Properties Realty Trust
EPRT
$6.62B
| $2.47M | 0.02% |
+173,883
| New | +$2.45M |
|
625
iShares Select Dividend ETF
DVY
$23.6B
| $2.46M | 0.02% |
24,631
+966
| +4% | +$96.8K |
|
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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.