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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 | |
|---|---|---|---|---|---|---|
51
Paylocity
PCTY
$8.35B
| $47.4M | 0.4% |
589,796
+510,562
| +644% | +$36.2M |
|
|
BPY
52
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $46.7M | 0.4% |
+2,237,513
| New | +$44.7M |
|
53
Genpact
G
$5.96B
| $46.4M | 0.39% |
+1,514,915
| New | +$46M |
|
54
Global Payments
GPN
$23.5B
| $45.7M | 0.39% |
359,090
+329,934
| +1,132% | +$39.7M |
|
|
55
Best Buy
BBY
$17.4B
| $44.8M | 0.38% |
564,091
-723,202
| -56% | -$56M |
|
56
Ulta Beauty
ULTA
$23.2B
| $44.4M | 0.38% |
+157,224
| New | +$40.1M |
|
|
COL
57
DELISTED
Rockwell Collins
COL
| $44.1M | 0.38% |
313,791
+124,371
| +66% | +$17.1M |
|
|
TMX
58
DELISTED
Terminix Global Holdings, Inc.
TMX
| $43.5M | 0.37% |
1,047,401
+996,355
| +1,952% | +$39.9M |
|
59
LivaNova
LIVN
$4.24B
| $43.5M | 0.37% |
350,899
+204,684
| +140% | +$24.1M |
|
60
ICU Medical
ICUI
$4.1B
| $43.3M | 0.37% |
+153,260
| New | +$44.9M |
|
|
CADE
61
DELISTED
Cadence Bancorporation
CADE
| $43M | 0.37% |
+1,646,517
| New | +$46.2M |
|
62
LKQ Corp
LKQ
$6.05B
| $42.4M | 0.36% |
1,339,452
+1,294,650
| +2,890% | +$43M |
|
|
DOO
63
Bombardier Recreational Products
DOO
$4.77B
| $41.9M | 0.36% |
+894,905
| New | +$41.6M |
|
64
Tapestry
TPR
$32.7B
| $41.6M | 0.35% |
+826,630
| New | +$40.4M |
|
|
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
| $41.4M | 0.35% |
435,742
+81,792
| +23% | +$6.97M |
|
|
AIMC
66
DELISTED
Altra Industrial Motion Corp
AIMC
| $41.4M | 0.35% |
+1,001,545
| New | +$41.9M |
|
67
ResMed
RMD
$32.7B
| $41.2M | 0.35% |
357,549
+293,582
| +459% | +$32.2M |
|
68
PTC
PTC
$15B
| $40.5M | 0.34% |
381,572
+114,237
| +43% | +$11.2M |
|
|
FCE.A
69
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $40.5M | 0.34% |
1,613,198
+1,383,076
| +601% | +$33.7M |
|
|
HDP
70
DELISTED
Hortonworks, Inc.
HDP
| $40.2M | 0.34% |
+1,764,444
| New | +$36.8M |
|
71
Axogen
AXGN
$2.43B
| $39.8M | 0.34% |
1,080,542
-88,411
| -8% | -$3.86M |
|
72
Huntington Ingalls Industries
HII
$12.7B
| $39.6M | 0.34% |
154,570
-3,060
| -2% | -$732K |
|
73
Brixmor Property Group
BRX
$9.44B
| $39.6M | 0.34% |
2,258,774
-381,790
| -14% | -$6.75M |
|
|
AKRX
74
DELISTED
Akorn Inc
AKRX
| $38.9M | 0.33% |
2,998,492
+929,107
| +45% | +$15.3M |
|
75
Mondelez International
MDLZ
$80.5B
| $38.6M | 0.33% |
899,122
-66,697
| -7% | -$2.85M |
|
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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.