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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 | |
|---|---|---|---|---|---|---|
1126
ArcBest
ARCB
$3.08B
| – | – |
-4,591
| Closed | -$210K |
|
1127
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| – | – |
-14,761
| Closed | -$392K |
|
1128
AeroVironment
AVAV
$9.45B
| – | – |
-4,488
| Closed | -$321K |
|
1129
Axalta
AXTA
$8.17B
| – | – |
-40,041
| Closed | -$1.21M |
|
1130
AstraZeneca
AZN
$250B
| – | – |
-149,796
| Closed | -$10.5M |
|
|
1131
AutoZone
AZO
$51.1B
| – | – |
-92,853
| Closed | -$62.3M |
|
1132
Booz Allen Hamilton
BAH
$9.15B
| – | – |
-170,096
| Closed | -$7.44M |
|
1133
Banco Bradesco
BBD
$36.7B
| – | – |
-75,838
| Closed | -$326K |
|
1134
Bath & Body Works
BBWI
$4.1B
| – | – |
-26,253
| Closed | -$783K |
|
1135
Bausch Health
BHC
$2.34B
| – | – |
-127,873
| Closed | -$2.97M |
|
1136
BHP
BHP
$230B
| – | – |
-12,464
| Closed | -$556K |
|
1137
Baidu
BIDU
$37.2B
| – | – |
-96,735
| Closed | -$23.5M |
|
1138
Boot Barn
BOOT
$4.95B
| – | – |
-66,066
| Closed | -$1.37M |
|
1139
Popular Inc
BPOP
$11.1B
| – | – |
-126,209
| Closed | -$5.71M |
|
1140
BWX Technologies
BWXT
$15.6B
| – | – |
-65,637
| Closed | -$4.09M |
|
1141
Cardinal Health
CAH
$55.4B
| – | – |
-28,274
| Closed | -$1.38M |
|
1142
Cboe Global Markets
CBOE
$29.9B
| – | – |
-169,842
| Closed | -$17.7M |
|
1143
CDW
CDW
$17B
| – | – |
-77,466
| Closed | -$6.26M |
|
1144
Cognex
CGNX
$11.3B
| – | – |
-17,022
| Closed | -$759K |
|
1145
Chemed
CHE
$7.22B
| – | – |
-4,454
| Closed | -$1.43M |
|
1146
C.H. Robinson
CHRW
$17.5B
| – | – |
-3,896
| Closed | -$326K |
|
|
CMA
1147
DELISTED
Comerica
CMA
| – | – |
-3,194
| Closed | -$290K |
|
1148
CMS Energy
CMS
$22.3B
| – | – |
-286,867
| Closed | -$13.6M |
|
|
VISN
1149
Vistance Networks Inc
VISN
$2.52B
| – | – |
-35,962
| Closed | -$1.05M |
|
1150
Costco
COST
$420B
| – | – |
-250,388
| Closed | -$52.3M |
|
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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.