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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 | |
|---|---|---|---|---|---|---|
|
SF
676
Stifel
SF
$12.6B
| $2.06M | 0.02% |
+90,324
| New | +$2.17M |
|
|
NYRT
677
DELISTED
New York REIT, Inc.
NYRT
| $2.05M | 0.02% |
+113,238
| New | +$2.05M |
|
|
SPPI
678
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2M | 0.02% |
+119,176
| New | +$2.58M |
|
|
CHX
679
DELISTED
ChampionX
CHX
| $1.99M | 0.02% |
+45,786
| New | +$1.92M |
|
680
Safe Bulkers
SB
$774M
| $1.99M | 0.02% |
+691,958
| New | +$2.13M |
|
681
Vanda Pharmaceuticals
VNDA
$302M
| $1.99M | 0.02% |
+86,835
| New | +$1.77M |
|
682
Huazhu Hotels Group
HTHT
$13B
| $1.97M | 0.02% |
+61,040
| New | +$2.15M |
|
683
Coca-Cola Europacific Partners
CCEP
$47.9B
| $1.96M | 0.02% |
+43,182
| New | +$1.84M |
|
684
Cintas
CTAS
$81.3B
| $1.96M | 0.02% |
39,544
-65,164
| -62% | -$3.37M |
|
685
CenterPoint Energy
CNP
$26.8B
| $1.95M | 0.02% |
70,532
-159,622
| -69% | -$4.47M |
|
686
Tidewater
TDW
$4.12B
| $1.94M | 0.02% |
+62,325
| New | +$1.96M |
|
687
Wabash National
WNC
$527M
| $1.94M | 0.02% |
+106,614
| New | +$2.01M |
|
688
Bread Financial
BFH
$4.38B
| $1.94M | 0.02% |
10,301
-43,281
| -81% | -$8.16M |
|
|
BSMX
689
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.92M | 0.02% |
+247,632
| New | +$1.94M |
|
690
RenaissanceRe
RNR
$13.4B
| $1.9M | 0.02% |
+14,256
| New | +$1.84M |
|
691
Atmos Energy
ATO
$28.8B
| $1.89M | 0.02% |
20,166
-2,586
| -11% | -$239K |
|
692
Wintrust Financial
WTFC
$10.7B
| $1.89M | 0.02% |
+22,258
| New | +$1.98M |
|
693
CRA International
CRAI
$1.06B
| $1.87M | 0.02% |
+37,307
| New | +$2.04M |
|
694
Intrepid Potash
IPI
$469M
| $1.87M | 0.02% |
+52,046
| New | +$1.9M |
|
695
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $1.85M | 0.02% |
23,650
+8,568
| +57% | +$653K |
|
|
SCS
696
DELISTED
Steelcase
SCS
| $1.85M | 0.02% |
+99,793
| New | +$1.46M |
|
|
SYNH
697
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.82M | 0.02% |
+35,356
| New | +$1.73M |
|
698
Idexx Laboratories
IDXX
$46.2B
| $1.81M | 0.02% |
7,265
-203,268
| -97% | -$49.3M |
|
699
NetApp
NTAP
$37.2B
| $1.81M | 0.02% |
21,124
-54,110
| -72% | -$4.47M |
|
700
Liberty Global Class A
LBTYA
$3.6B
| $1.78M | 0.02% |
61,648
-146,239
| -70% | -$4.08M |
|
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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.