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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 | |
|---|---|---|---|---|---|---|
76
Hilton Worldwide
HLT
$72.5B
| $38.1M | 0.32% |
471,987
+450,647
| +2,112% | +$35.5M |
|
77
Pegasystems
PEGA
$5.21B
| $37.8M | 0.32% |
+1,207,326
| New | +$36.5M |
|
78
Fidelity National Financial
FNF
$14.1B
| $37.4M | 0.32% |
989,202
+684,869
| +225% | +$26.1M |
|
79
Marriott Vacations Worldwide
VAC
$4.28B
| $37.1M | 0.32% |
+331,806
| New | +$39.2M |
|
80
T-Mobile US
TMUS
$193B
| $36.8M | 0.31% |
524,662
-522,931
| -50% | -$33.6M |
|
81
Vertex Pharmaceuticals
VRTX
$123B
| $35.6M | 0.3% |
184,812
-191,673
| -51% | -$34.1M |
|
82
Toll Brothers
TOL
$14.1B
| $35.4M | 0.3% |
1,071,725
+958,130
| +843% | +$34.7M |
|
83
BGC Group
BGC
$4.97B
| $35M | 0.3% |
+4,606,910
| New | +$34.1M |
|
84
Bruker
BRKR
$7.8B
| $34.9M | 0.3% |
1,043,570
+895,860
| +606% | +$29.5M |
|
85
Domino's
DPZ
$11.9B
| $34.7M | 0.3% |
117,809
+109,581
| +1,332% | +$31M |
|
|
SODA
86
DELISTED
SodaStream International Ltd
SODA
| $34.6M | 0.29% |
241,636
+231,969
| +2,400% | +$27.9M |
|
|
SPR
87
DELISTED
Spirit AeroSystems
SPR
| $34.3M | 0.29% |
374,040
+55,672
| +17% | +$4.89M |
|
|
GSKY
88
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $34.2M | 0.29% |
+1,898,477
| New | +$36.2M |
|
89
Carter's
CRI
$1.48B
| $34.1M | 0.29% |
345,825
+141,168
| +69% | +$14.9M |
|
90
Freeport-McMoran
FCX
$95.5B
| $33.8M | 0.29% |
2,426,078
+2,415,156
| +22,113% | +$36.5M |
|
|
TLND
91
DELISTED
Talend S.A. American Depositary Shares
TLND
| $33.6M | 0.29% |
+482,405
| New | +$30.4M |
|
92
PENN Entertainment
PENN
$2.69B
| $33.5M | 0.29% |
1,018,688
+976,237
| +2,300% | +$32.5M |
|
93
Helen of Troy
HELE
$671M
| $33M | 0.28% |
+251,729
| New | +$29.7M |
|
94
Cullen/Frost Bankers
CFR
$10.2B
| $32.3M | 0.28% |
309,666
+139,570
| +82% | +$15.5M |
|
95
Yum! Brands
YUM
$41.6B
| $32.3M | 0.27% |
354,929
+313,743
| +762% | +$26.2M |
|
|
NXTM
96
DELISTED
NxStage Medical Inc.
NXTM
| $32M | 0.27% |
1,148,542
+274,664
| +31% | +$7.72M |
|
|
RHT
97
DELISTED
Red Hat Inc
RHT
| $32M | 0.27% |
234,990
+187,621
| +396% | +$26.8M |
|
98
Lincoln Electric
LECO
$15.2B
| $32M | 0.27% |
+342,309
| New | +$31.7M |
|
99
A.O. Smith
AOS
$8.56B
| $31.8M | 0.27% |
+595,877
| New | +$35M |
|
100
Check Point Software Technologies
CHKP
$12.8B
| $31.7M | 0.27% |
269,813
+191,034
| +242% | +$21.7M |
|
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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.