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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 | |
|---|---|---|---|---|---|---|
|
TTPH
826
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $927K | 0.01% |
+16,790
| New | +$1.07M |
|
827
Interparfums
IPAR
$3.94B
| $923K | 0.01% |
+14,325
| New | +$879K |
|
828
HEICO Corp Class A
HEI.A
$37.2B
| $921K | 0.01% |
+12,200
| New | +$840K |
|
829
Enbridge
ENB
$112B
| $920K | 0.01% |
+28,493
| New | +$995K |
|
830
Cohu
COHU
$2.5B
| $918K | 0.01% |
+36,582
| New | +$914K |
|
|
EGLE
831
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $917K | 0.01% |
+23,298
| New | +$883K |
|
832
MakeMyTrip
MMYT
$5.64B
| $916K | 0.01% |
+33,387
| New | +$1.07M |
|
|
CSII
833
DELISTED
Cardiovascular Systems, Inc.
CSII
| $911K | 0.01% |
+23,272
| New | +$860K |
|
|
PVLA
834
Palvella Therapeutics
PVLA
$2.27B
| $902K | 0.01% |
2,013
+1,721
| +589% | +$748K |
|
|
USAP
835
DELISTED
Universal Stainless & Alloy
USAP
| $885K | 0.01% |
+34,704
| New | +$957K |
|
836
Modine Manufacturing
MOD
$10.4B
| $882K | 0.01% |
+59,222
| New | +$1.01M |
|
837
TAL Education Group
TAL
$6.87B
| $877K | 0.01% |
+34,123
| New | +$1.1M |
|
838
e.l.f. Beauty
ELF
$5.81B
| $869K | 0.01% |
+68,278
| New | +$939K |
|
|
ALXN
839
DELISTED
Alexion Pharmaceuticals
ALXN
| $861K | 0.01% |
6,191
-223,466
| -97% | -$28M |
|
840
Visteon
VC
$2.78B
| $854K | 0.01% |
+9,191
| New | +$1.06M |
|
841
Schneider National
SNDR
$6.25B
| $849K | 0.01% |
+33,988
| New | +$909K |
|
842
Yatra Online
YTRA
$52.6M
| $839K | 0.01% |
150,305
+126,705
| +537% | +$700K |
|
843
iShares MSCI Turkey ETF
TUR
$213M
| $833K | 0.01% |
+34,997
| New | +$850K |
|
|
STL
844
DELISTED
Sterling Bancorp
STL
| $832K | 0.01% |
+37,796
| New | +$860K |
|
845
German American Bancorp
GABC
$1.9B
| $827K | 0.01% |
+23,433
| New | +$864K |
|
846
Xylem
XYL
$28.1B
| $827K | 0.01% |
10,352
-59,674
| -85% | -$4.46M |
|
847
Galicia Financial Group
GGAL
$7.42B
| $816K | 0.01% |
32,074
+20,808
| +185% | +$629K |
|
|
ORIG
848
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $807K | 0.01% |
+23,308
| New | +$673K |
|
849
Unum
UNM
$14.3B
| $794K | 0.01% |
20,332
-549,881
| -96% | -$20.5M |
|
|
MGLN
850
DELISTED
Magellan Health Services, Inc.
MGLN
| $792K | 0.01% |
+10,992
| New | +$884K |
|
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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.