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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 | |
|---|---|---|---|---|---|---|
|
GTHX
651
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $2.28M | 0.02% |
+43,520
| New | +$2.37M |
|
652
Palo Alto Networks
PANW
$297B
| $2.27M | 0.02% |
60,498
-92,772
| -61% | -$3.38M |
|
|
SDRL
653
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.27M | 0.02% |
+91,463
| New | +$1.86M |
|
654
Medtronic
MDT
$112B
| $2.26M | 0.02% |
+22,962
| New | +$2.12M |
|
|
ONCE
655
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $2.25M | 0.02% |
+41,308
| New | +$2.82M |
|
656
Lear
LEA
$8.18B
| $2.25M | 0.02% |
+15,521
| New | +$2.66M |
|
|
SMAR
657
DELISTED
Smartsheet Inc.
SMAR
| $2.24M | 0.02% |
+71,621
| New | +$1.91M |
|
658
Genworth Financial
GNW
$3.71B
| $2.23M | 0.02% |
+535,522
| New | +$2.42M |
|
659
ATI
ATI
$31B
| $2.2M | 0.02% |
+74,299
| New | +$2M |
|
660
America's Car Mart
CRMT
$26.9M
| $2.16M | 0.02% |
+27,587
| New | +$2M |
|
661
SAP
SAP
$238B
| $2.15M | 0.02% |
+17,485
| New | +$2.07M |
|
|
AVP
662
DELISTED
Avon Products, Inc.
AVP
| $2.15M | 0.02% |
+977,276
| New | +$1.8M |
|
663
Brown-Forman Class B
BF.B
$13.1B
| $2.15M | 0.02% |
42,493
+23,073
| +119% | +$1.2M |
|
664
Webster Financial
WBS
$12.8B
| $2.14M | 0.02% |
+36,295
| New | +$2.36M |
|
665
Alcoa
AA
$13.2B
| $2.13M | 0.02% |
+52,849
| New | +$2.3M |
|
666
Pfizer
PFE
$153B
| $2.13M | 0.02% |
50,812
-9,107
| -15% | -$351K |
|
667
Invesco
IVZ
$13.9B
| $2.12M | 0.02% |
+92,802
| New | +$2.32M |
|
668
Olin
OLN
$2.12B
| $2.11M | 0.02% |
81,996
-166,452
| -67% | -$4.89M |
|
669
Strategy Inc
MSTR
$38.4B
| $2.1M | 0.02% |
+149,700
| New | +$2.1M |
|
|
LTRPA
670
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.1M | 0.02% |
+141,643
| New | +$2.24M |
|
|
TLRD
671
DELISTED
Tailored Brands, Inc.
TLRD
| $2.1M | 0.02% |
+83,404
| New | +$1.92M |
|
672
iShares US Real Estate ETF
IYR
$4.65B
| $2.1M | 0.02% |
26,195
-6,913
| -21% | -$564K |
|
|
MRSH
673
Marsh
MRSH
$91.5B
| $2.08M | 0.02% |
+25,151
| New | +$2.13M |
|
674
First Bancorp
FBNC
$2.68B
| $2.07M | 0.02% |
+51,171
| New | +$2.12M |
|
675
Talos Energy
TALO
$2.4B
| $2.06M | 0.02% |
+62,738
| New | +$2.11M |
|
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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.