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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 | |
|---|---|---|---|---|---|---|
901
argenx
ARGX
$54.1B
| $567K | ﹤0.01% |
+7,477
| New | +$663K |
|
902
CubeSmart
CUBE
$9.41B
| $566K | ﹤0.01% |
19,832
-171,494
| -90% | -$5.24M |
|
903
KBR
KBR
$4.8B
| $566K | ﹤0.01% |
26,805
+14,410
| +116% | +$287K |
|
|
AUY
904
DELISTED
Yamana Gold, Inc.
AUY
| $563K | ﹤0.01% |
+226,245
| New | +$628K |
|
905
Casella Waste Systems
CWST
$5.69B
| $562K | ﹤0.01% |
+18,079
| New | +$514K |
|
906
Compañía de Cervecerías Unidas
CCU
$2.21B
| $558K | ﹤0.01% |
+20,007
| New | +$532K |
|
907
Neuronetics
STIM
$166M
| $556K | ﹤0.01% |
+17,342
| New | +$527K |
|
|
UBNK
908
DELISTED
United Financial Bancorp, Inc.
UBNK
| $553K | ﹤0.01% |
+32,868
| New | +$578K |
|
909
Kaiser Aluminum
KALU
$3.02B
| $551K | ﹤0.01% |
+5,056
| New | +$549K |
|
910
Kinder Morgan
KMI
$68.7B
| $550K | ﹤0.01% |
30,993
+11,978
| +63% | +$214K |
|
|
ARC
911
DELISTED
ARC Document Solutions, Inc.
ARC
| $549K | ﹤0.01% |
+193,395
| New | +$530K |
|
|
GRUB
912
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $542K | ﹤0.01% |
+1,956
| New | +$505K |
|
913
Shopify
SHOP
$195B
| $535K | ﹤0.01% |
32,510
+17,520
| +117% | +$267K |
|
914
Canadian Natural Resources
CNQ
$93.8B
| $531K | ﹤0.01% |
33,236
-2,018,962
| -98% | -$34.2M |
|
915
ANI Pharmaceuticals
ANIP
$1.78B
| $525K | ﹤0.01% |
+9,289
| New | +$568K |
|
|
ZNGA
916
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $520K | ﹤0.01% |
+129,741
| New | +$522K |
|
917
Cemex
CX
$16.3B
| $518K | ﹤0.01% |
+73,636
| New | +$516K |
|
918
Union Pacific
UNP
$174B
| $517K | ﹤0.01% |
3,173
-58,198
| -95% | -$8.76M |
|
|
EMBJ
919
Embraer S.A. ADS
EMBJ
$13B
| $513K | ﹤0.01% |
+26,162
| New | +$529K |
|
920
Stryker
SYK
$130B
| $513K | ﹤0.01% |
2,887
-15,064
| -84% | -$2.57M |
|
921
Hormel Foods
HRL
$13.8B
| $509K | ﹤0.01% |
+12,911
| New | +$494K |
|
922
Laureate Education
LAUR
$5.28B
| $508K | ﹤0.01% |
+32,925
| New | +$507K |
|
|
EDN
923
Edenor
EDN
$1.06B
| $507K | ﹤0.01% |
+20,276
| New | +$584K |
|
924
Vera Bradley
VRA
$98.7M
| $503K | ﹤0.01% |
+32,978
| New | +$482K |
|
925
Custom Truck One Source
CTOS
$2.37B
| $500K | ﹤0.01% |
+499,995
| New | +$4.94M |
|
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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.