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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 | |
|---|---|---|---|---|---|---|
|
INST
701
DELISTED
Instructure, Inc.
INST
| $1.78M | 0.02% |
+50,339
| New | +$2.07M |
|
702
Houlihan Lokey
HLI
$9.02B
| $1.78M | 0.02% |
39,646
+17,557
| +79% | +$851K |
|
|
ACBI
703
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.78M | 0.02% |
106,013
+94,073
| +788% | +$1.74M |
|
704
Sterling Infrastructure
STRL
$16.7B
| $1.77M | 0.02% |
+123,922
| New | +$1.76M |
|
|
BPMP
705
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $1.77M | 0.02% |
94,136
| – | – |
|
706
SiriusXM
SIRI
$10.1B
| $1.77M | 0.02% |
27,981
+20,178
| +259% | +$1.4M |
|
707
Warrior Met Coal
HCC
$4.86B
| $1.76M | 0.02% |
65,041
-24,359
| -27% | -$622K |
|
708
Baytex Energy
BTE
$2.92B
| $1.74M | 0.01% |
+600,900
| New | +$1.84M |
|
709
DXC Technology
DXC
$1.73B
| $1.72M | 0.01% |
18,396
-120,021
| -87% | -$10.6M |
|
710
Corporacion America
CAAP
$4.09B
| $1.72M | 0.01% |
+201,295
| New | +$1.88M |
|
|
NVRO
711
DELISTED
NEVRO CORP.
NVRO
| $1.71M | 0.01% |
+30,018
| New | +$1.88M |
|
712
Allstate
ALL
$67.5B
| $1.7M | 0.01% |
17,202
-34,185
| -67% | -$3.33M |
|
713
Zimmer Biomet
ZBH
$18.4B
| $1.69M | 0.01% |
+13,271
| New | +$1.58M |
|
714
SunCoke Energy
SXC
$797M
| $1.68M | 0.01% |
+144,763
| New | +$1.72M |
|
|
BEDU
715
DELISTED
Bright Scholar Education Holdings
BEDU
| $1.67M | 0.01% |
+33,772
| New | +$1.86M |
|
716
Mesa Laboratories
MLAB
$574M
| $1.67M | 0.01% |
+9,012
| New | +$1.81M |
|
717
Corcept Therapeutics
CORT
$12B
| $1.64M | 0.01% |
+117,252
| New | +$1.64M |
|
718
Ryanair
RYAAY
$31.3B
| $1.64M | 0.01% |
+42,635
| New | +$1.75M |
|
719
Sabre
SABR
$835M
| $1.63M | 0.01% |
+62,503
| New | +$1.6M |
|
720
Dolby
DLB
$5.79B
| $1.62M | 0.01% |
+23,165
| New | +$1.55M |
|
721
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $1.61M | 0.01% |
+16,845
| New | +$1.63M |
|
722
Newmark Group
NMRK
$2.63B
| $1.6M | 0.01% |
+143,168
| New | +$1.86M |
|
723
KeyCorp
KEY
$24.4B
| $1.58M | 0.01% |
79,670
-2,226
| -3% | -$46.2K |
|
724
Suncor Energy
SU
$70.3B
| $1.58M | 0.01% |
+40,750
| New | +$1.65M |
|
|
INFN
725
DELISTED
Infinera Corporation Common Stock
INFN
| $1.57M | 0.01% |
+215,681
| New | +$1.83M |
|
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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.