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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 | |
|---|---|---|---|---|---|---|
776
RELX
RELX
$62B
| $1.19M | 0.01% |
+56,946
| New | +$1.24M |
|
777
Valero Energy
VLO
$85.9B
| $1.18M | 0.01% |
+10,412
| New | +$1.18M |
|
778
General Motors
GM
$76.8B
| $1.18M | 0.01% |
+34,956
| New | +$1.29M |
|
779
Green Brick Partners
GRBK
$3.14B
| $1.17M | 0.01% |
+116,262
| New | +$1.17M |
|
|
XOG
780
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $1.17M | 0.01% |
103,851
+59,002
| +132% | +$749K |
|
|
JE
781
DELISTED
Just Energy Group Inc
JE
| $1.17M | 0.01% |
+11,432
| New | +$1.26M |
|
782
Ecolab
ECL
$79.9B
| $1.17M | 0.01% |
+7,436
| New | +$1.1M |
|
783
Titan Machinery
TITN
$445M
| $1.16M | 0.01% |
+75,199
| New | +$1.19M |
|
|
XOXO
784
DELISTED
Xo Group Inc
XOXO
| $1.16M | 0.01% |
+33,642
| New | +$1.04M |
|
785
Lennar Class B
LEN.B
$20.8B
| $1.16M | 0.01% |
+31,678
| New | +$1.28M |
|
786
United Rentals
URI
$72.4B
| $1.15M | 0.01% |
+7,025
| New | +$1.09M |
|
|
AJRD
787
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.15M | 0.01% |
+33,804
| New | +$1.13M |
|
|
CTXS
788
DELISTED
Citrix Systems Inc
CTXS
| $1.14M | 0.01% |
10,234
-3,822
| -27% | -$423K |
|
789
Voyager Therapeutics
VYGR
$201M
| $1.11M | 0.01% |
+58,749
| New | +$1.13M |
|
|
SREV
790
DELISTED
ServiceSource International, Inc.
SREV
| $1.1M | 0.01% |
+385,738
| New | +$1.28M |
|
791
Canadian National Railway
CNI
$76.6B
| $1.09M | 0.01% |
+12,186
| New | +$1.06M |
|
792
Wheaton Precious Metals
WPM
$60.9B
| $1.09M | 0.01% |
+62,390
| New | +$1.2M |
|
|
PINC
793
DELISTED
Premier
PINC
| $1.08M | 0.01% |
23,562
-46,491
| -66% | -$1.88M |
|
794
Erie Indemnity
ERIE
$13.2B
| $1.08M | 0.01% |
+8,447
| New | +$1.05M |
|
|
KG
795
Kestrel Group
KG
$69M
| $1.07M | 0.01% |
18,763
+18,252
| +3,572% | +$1.98M |
|
|
OPTU
796
Optimum Communications Inc
OPTU
$301M
| $1.07M | 0.01% |
58,843
-520,072
| -90% | -$9.32M |
|
797
Factset
FDS
$10.2B
| $1.06M | 0.01% |
4,731
+789
| +20% | +$171K |
|
|
OMN
798
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.04M | 0.01% |
+105,408
| New | +$1.01M |
|
|
EPE
799
DELISTED
EP Energy Corporation
EPE
| $1.04M | 0.01% |
+443,449
| New | +$926K |
|
800
Cadiz
CDZI
$291M
| $1.04M | 0.01% |
93,008
-23,025
| -20% | -$280K |
|
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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.