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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 | |
|---|---|---|---|---|---|---|
|
VGR
626
DELISTED
Vector Group Ltd.
VGR
| $2.46M | 0.02% |
+263,735
| New | +$2.87M |
|
627
Post Holdings
POST
$3.57B
| $2.45M | 0.02% |
+38,154
| New | +$2.34M |
|
628
Constellium
CSTM
$3.99B
| $2.45M | 0.02% |
+198,098
| New | +$2.32M |
|
629
Accuray
ARAY
$34M
| $2.44M | 0.02% |
+543,217
| New | +$2.14M |
|
630
Johnson Outdoors
JOUT
$505M
| $2.44M | 0.02% |
+26,224
| New | +$2.45M |
|
|
AGN
631
DELISTED
Allergan plc
AGN
| $2.44M | 0.02% |
12,798
+10,503
| +458% | +$1.93M |
|
632
Tronox
TROX
$1.04B
| $2.44M | 0.02% |
+203,725
| New | +$3.34M |
|
633
EQT Corp
EQT
$32.3B
| $2.42M | 0.02% |
100,712
-41,215
| -29% | -$1.14M |
|
|
PENG
634
Penguin Solutions Inc
PENG
$2.99B
| $2.42M | 0.02% |
+168,156
| New | +$2.62M |
|
635
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $2.41M | 0.02% |
+25,361
| New | +$2.29M |
|
636
AdaptHealth
AHCO
$759M
| $2.4M | 0.02% |
+250,000
| New | +$2.43M |
|
637
EOG Resources
EOG
$70.7B
| $2.4M | 0.02% |
+18,772
| New | +$2.28M |
|
|
QADA
638
DELISTED
QAD Inc.
QADA
| $2.39M | 0.02% |
+42,220
| New | +$2.3M |
|
|
MRC
639
DELISTED
MRC Global
MRC
| $2.39M | 0.02% |
+127,172
| New | +$2.62M |
|
640
iShares MSCI Italy ETF
EWI
$1.07B
| $2.38M | 0.02% |
86,219
-14,363
| -14% | -$409K |
|
|
CSOD
641
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.38M | 0.02% |
41,855
+2,132
| +5% | +$115K |
|
642
Advanced Micro Devices
AMD
$789B
| $2.36M | 0.02% |
+76,460
| New | +$1.73M |
|
643
Hancock Whitney
HWC
$6.24B
| $2.36M | 0.02% |
+49,590
| New | +$2.49M |
|
644
Target
TGT
$68B
| $2.35M | 0.02% |
26,691
+10,515
| +65% | +$874K |
|
645
Maximus
MMS
$3.1B
| $2.33M | 0.02% |
+35,839
| New | +$2.33M |
|
646
Asure Software
ASUR
$250M
| $2.33M | 0.02% |
+187,712
| New | +$2.73M |
|
647
Exponent
EXPO
$3.24B
| $2.33M | 0.02% |
+43,424
| New | +$2.22M |
|
648
Park National Corp
PRK
$3.67B
| $2.32M | 0.02% |
+22,016
| New | +$2.42M |
|
|
B
649
DELISTED
Barnes Group Inc.
B
| $2.3M | 0.02% |
+32,326
| New | +$2.14M |
|
|
XENT
650
DELISTED
Intersect ENT, Inc
XENT
| $2.28M | 0.02% |
+79,299
| New | +$2.38M |
|
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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.