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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 | |
|---|---|---|---|---|---|---|
|
SVM
976
Silvercorp Metals
SVM
$2.53B
| $394K | ﹤0.01% |
+161,500
| New | +$428K |
|
|
EQGP
977
DELISTED
EQGP Holdings, LP
EQGP
| $392K | ﹤0.01% |
+18,829
| New | +$421K |
|
|
SUP
978
DELISTED
Superior Industries International
SUP
| $389K | ﹤0.01% |
+22,823
| New | +$438K |
|
979
New Mountain Finance
NMFC
$732M
| $386K | ﹤0.01% |
+28,562
| New | +$396K |
|
980
PCB Bancorp
PCB
$391M
| $380K | ﹤0.01% |
+19,639
| New | +$393K |
|
981
Carlisle Companies
CSL
$15.4B
| $378K | ﹤0.01% |
3,107
-15,999
| -84% | -$1.95M |
|
982
Qorvo
QRVO
$8.74B
| $378K | ﹤0.01% |
4,918
+2,383
| +94% | +$191K |
|
983
Petrobras
PBR
$116B
| $376K | ﹤0.01% |
+31,130
| New | +$345K |
|
|
CCT
984
DELISTED
Corporate Capital Trust, Inc.
CCT
| $376K | ﹤0.01% |
+24,638
| New | +$405K |
|
985
Boeing
BA
$185B
| $375K | ﹤0.01% |
1,007
-24,683
| -96% | -$8.67M |
|
|
DENN
986
DELISTED
Denny's
DENN
| $374K | ﹤0.01% |
+25,378
| New | +$383K |
|
987
Stride
LRN
$3.43B
| $367K | ﹤0.01% |
+20,712
| New | +$354K |
|
988
MasTec
MTZ
$21.9B
| $367K | ﹤0.01% |
+8,215
| New | +$380K |
|
989
Bassett Furniture
BSET
$176M
| $366K | ﹤0.01% |
+17,211
| New | +$410K |
|
990
Lexicon Pharmaceuticals
LXRX
$1.1B
| $366K | ﹤0.01% |
34,263
-616,555
| -95% | -$7.06M |
|
|
ILPT
991
Industrial Logistics Properties Trust
ILPT
$586M
| $359K | ﹤0.01% |
+15,621
| New | +$362K |
|
992
Sunstone Hotel Investors
SHO
$2.06B
| $358K | ﹤0.01% |
+21,866
| New | +$361K |
|
993
Virtus Investment Partners
VRTS
$1.1B
| $358K | ﹤0.01% |
+3,151
| New | +$400K |
|
994
Gorman-Rupp
GRC
$2.21B
| $357K | ﹤0.01% |
+9,775
| New | +$359K |
|
995
DMC Global
BOOM
$157M
| $355K | ﹤0.01% |
+8,705
| New | +$371K |
|
996
Pricesmart
PSMT
$5.46B
| $348K | ﹤0.01% |
+4,298
| New | +$360K |
|
997
Manchester United
MANU
$3.73B
| $345K | ﹤0.01% |
+15,325
| New | +$350K |
|
998
Helios Technologies
HLIO
$2.76B
| $344K | ﹤0.01% |
+6,278
| New | +$318K |
|
999
Ituran Location and Control
ITRN
$1.05B
| $341K | ﹤0.01% |
+9,900
| New | +$327K |
|
1000
Lamar Advertising Co
LAMR
$16.3B
| $341K | ﹤0.01% |
+4,377
| New | +$325K |
|
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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.