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Marshall Wace

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
Cap. Flow
+$4.92B
Cap. Flow %
41.89%
Top 10 Hldgs %
13.22%
Holding
1,361
New
679
Increased
244
Reduced
170
Closed
248

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$124M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$122M
3
A icon
Agilent Technologies
A
+$110M
4
DGX icon
Quest Diagnostics
DGX
+$85.7M
5
THO icon
Thor Industries
THO
+$84.5M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$74.7M
2
TSM icon
TSMC
TSM
+$65.2M
3
AZO icon
AutoZone
AZO
+$62.3M
4
BBY icon
Best Buy
BBY
+$56M
5
PM icon
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
KRNT icon
1001
Kornit Digital
KRNT
$791M
$339K ﹤0.01%
+15,480
New +$303K
SPN
1002
DELISTED
Superior Energy Services, Inc.
SPN
$335K ﹤0.01%
+3,438
New +$323K
FDN icon
1003
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$331K ﹤0.01%
+2,338
New +$332K
GDDY icon
1004
GoDaddy
GDDY
$11.5B
$330K ﹤0.01%
3,962
-19,001
-83% -$1.48M
OPY icon
1005
Oppenheimer Holdings
OPY
$1.2B
$316K ﹤0.01%
+10,001
New +$308K
VET icon
1006
Vermilion Energy
VET
$1.66B
$308K ﹤0.01%
+9,342
New +$312K
WRK
1007
DELISTED
WestRock Company
WRK
$307K ﹤0.01%
+5,737
New +$321K
WBT
1008
DELISTED
Welbilt, Inc.
WBT
$306K ﹤0.01%
14,647
-13,227
-47% -$291K
AAWW
1009
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$305K ﹤0.01%
+4,777
New +$309K
NRP icon
1010
Natural Resource Partners
NRP
$1.42B
$304K ﹤0.01%
+9,814
New +$306K
LGND icon
1011
Ligand Pharmaceuticals
LGND
$6.36B
$301K ﹤0.01%
1,755
-7,321
-81% -$1.1M
TPGH.U
1012
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$300K ﹤0.01%
300,000
– –
SRGA
1013
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$297K ﹤0.01%
+2,202
New +$304K
DWCH
1014
DELISTED
Datawatch Corp
DWCH
$297K ﹤0.01%
+25,455
New +$306K
TELL
1015
DELISTED
Tellurian Inc.
TELL
$294K ﹤0.01%
32,823
-119,774
-78% -$987K
NBLX
1016
DELISTED
Noble Midstream Partners LP
NBLX
$292K ﹤0.01%
+8,248
New +$384K
ANET icon
1017
Arista Networks
ANET
$238B
$287K ﹤0.01%
+17,280
New +$294K
EGAN icon
1018
eGain
EGAN
$201M
$287K ﹤0.01%
+35,420
New +$447K
TK icon
1019
Teekay
TK
$985M
$283K ﹤0.01%
+42,013
New +$290K
EC icon
1020
Ecopetrol
EC
$34.5B
$279K ﹤0.01%
+10,371
New +$229K
SPG icon
1021
Simon Property Group
SPG
$72.3B
$278K ﹤0.01%
+1,573
New +$278K
DNKN
1022
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$274K ﹤0.01%
+3,710
New +$268K
CPS icon
1023
Cooper-Standard Automotive
CPS
$558M
$272K ﹤0.01%
+2,268
New +$304K
CSCO icon
1024
Cisco
CSCO
$479B
$272K ﹤0.01%
+5,601
New +$252K
MSB
1025
Mesabi Trust
MSB
$306M
$271K ﹤0.01%
+10,224
New +$279K
39 40
41
42 43

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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.