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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 | |
|---|---|---|---|---|---|---|
|
HCCI
801
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.04M | 0.01% |
+48,579
| New | +$1.06M |
|
|
802
TSMC
TSM
$2.18T
| $1.02M | 0.01% |
23,200
-1,574,677
| -99% | -$65.2M |
|
803
NatWest
NWG
$76.4B
| $1.02M | 0.01% |
+145,590
| New | +$1.03M |
|
804
Northrop Grumman
NOC
$81.2B
| $1.02M | 0.01% |
3,212
-10,373
| -76% | -$3.16M |
|
805
IAMGOLD
IAG
$10.5B
| $1.02M | 0.01% |
+277,060
| New | +$1.32M |
|
806
Equinor
EQNR
$92.4B
| $1.01M | 0.01% |
+35,892
| New | +$944K |
|
|
WCN
807
Waste Connections
WCN
$42B
| $1.01M | 0.01% |
12,689
-22,211
| -64% | -$1.74M |
|
808
W.W. Grainger
GWW
$60.2B
| $1.01M | 0.01% |
2,814
-2,384
| -46% | -$821K |
|
809
Accenture
ACN
$108B
| $1M | 0.01% |
+5,880
| New | +$979K |
|
810
Northern Trust
NTRS
$33.9B
| $992K | 0.01% |
+9,714
| New | +$1.04M |
|
811
Booking.com
BKNG
$161B
| $990K | 0.01% |
+12,475
| New | +$982K |
|
812
CME Group
CME
$94.8B
| $990K | 0.01% |
+5,816
| New | +$979K |
|
|
CPLG
813
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $978K | 0.01% |
+50,265
| New | +$1.16M |
|
|
DVAX
814
DELISTED
Dynavax Technologies
DVAX
| $974K | 0.01% |
+78,586
| New | +$1.06M |
|
815
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $974K | 0.01% |
+9,000
| New | +$926K |
|
816
Ranpak Holdings
PACK
$473M
| $974K | 0.01% |
+100,182
| New | +$974K |
|
817
Silicom
SILC
$242M
| $969K | 0.01% |
+23,883
| New | +$922K |
|
818
Match Group
MTCH
$8.55B
| $956K | 0.01% |
+16,505
| New | +$774K |
|
819
Vanguard Real Estate ETF
VNQ
$39B
| $955K | 0.01% |
+11,835
| New | +$975K |
|
820
Becton Dickinson
BDX
$48.2B
| $953K | 0.01% |
+3,744
| New | +$922K |
|
|
WNS
821
DELISTED
WNS Holdings
WNS
| $952K | 0.01% |
+18,764
| New | +$959K |
|
822
BioMarin Pharmaceuticals
BMRN
$12.4B
| $949K | 0.01% |
9,789
+6,309
| +181% | +$630K |
|
823
Heron Therapeutics
HRTX
$92.9M
| $947K | 0.01% |
+29,910
| New | +$1.11M |
|
|
LX
824
LexinFintech Holdings
LX
$241M
| $941K | 0.01% |
+94,792
| New | +$1.08M |
|
825
Griffon
GFF
$4.86B
| $929K | 0.01% |
+57,524
| New | +$1.03M |
|
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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.