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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 | |
|---|---|---|---|---|---|---|
1026
Ultrapar
UGP
$6.54B
| $270K | ﹤0.01% |
+58,290
| New | +$311K |
|
1027
Markel Group
MKL
$23.2B
| $269K | ﹤0.01% |
+226
| New | +$266K |
|
1028
VSE Corp
VSEC
$6.12B
| $264K | ﹤0.01% |
+7,974
| New | +$326K |
|
1029
Pinnacle West Capital
PNW
$12.2B
| $258K | ﹤0.01% |
+3,261
| New | +$262K |
|
1030
Supernus Pharmaceuticals
SUPN
$2.77B
| $255K | ﹤0.01% |
+5,060
| New | +$250K |
|
|
AGR
1031
DELISTED
Avangrid, Inc.
AGR
| $255K | ﹤0.01% |
5,315
-1,458
| -22% | -$73.5K |
|
1032
Embotelladora Andina Series B
AKO.B
$4.95B
| $252K | ﹤0.01% |
+11,005
| New | +$256K |
|
1033
Ramaco Resources Class A
METC
$649M
| $252K | ﹤0.01% |
+34,904
| New | +$245K |
|
1034
RE/MAX Holdings
RMAX
$242M
| $252K | ﹤0.01% |
+5,682
| New | +$283K |
|
|
COR
1035
DELISTED
Coresite Realty Corporation
COR
| $248K | ﹤0.01% |
+2,235
| New | +$254K |
|
1036
Arcus Biosciences
RCUS
$3.64B
| $247K | ﹤0.01% |
+17,723
| New | +$226K |
|
|
LUMO
1037
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $244K | ﹤0.01% |
+11,334
| New | +$345K |
|
1038
Mercantile Bank Corp
MBWM
$1.05B
| $243K | ﹤0.01% |
+7,281
| New | +$260K |
|
|
AINC
1039
DELISTED
Ashford Inc.
AINC
| $243K | ﹤0.01% |
+3,201
| New | +$265K |
|
1040
RF Industries
RFIL
$139M
| $239K | ﹤0.01% |
+33,609
| New | +$317K |
|
|
ELGX
1041
DELISTED
Endologix Inc
ELGX
| $238K | ﹤0.01% |
+12,473
| New | +$445K |
|
1042
UNIFI
UFI
$134M
| $236K | ﹤0.01% |
+8,348
| New | +$261K |
|
1043
Radian Group
RDN
$4.93B
| $234K | ﹤0.01% |
+11,305
| New | +$217K |
|
1044
Acuity Brands
AYI
$10.8B
| $233K | ﹤0.01% |
1,485
-66,917
| -98% | -$9.61M |
|
1045
Rexford Industrial Realty
REXR
$8.19B
| $231K | ﹤0.01% |
7,243
-119,185
| -94% | -$3.74M |
|
1046
The Bancorp
TBBK
$2.84B
| $231K | ﹤0.01% |
+24,086
| New | +$244K |
|
1047
Agree Realty
ADC
$9.41B
| $230K | ﹤0.01% |
+4,330
| New | +$235K |
|
|
SGMO
1048
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $230K | ﹤0.01% |
+13,568
| New | +$206K |
|
1049
NNN REIT
NNN
$8.99B
| $229K | ﹤0.01% |
5,099
-78,989
| -94% | -$3.55M |
|
1050
Preformed Line Products
PLPC
$2.28B
| $229K | ﹤0.01% |
+3,254
| New | +$268K |
|
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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.