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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
EWG icon
1176
iShares MSCI Germany ETF
EWG
$1.62B
– –
-7,196
Closed -$216K
EWH icon
1177
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-36,100
Closed -$874K
EWL icon
1178
iShares MSCI Switzerland ETF
EWL
$2.23B
– –
-12,328
Closed -$402K
EWY icon
1179
iShares MSCI South Korea ETF
EWY
$24.1B
– –
-3,703
Closed -$251K
EXPE icon
1180
Expedia Group
EXPE
$37.3B
– –
-17,282
Closed -$2.08M
FAST icon
1181
Fastenal
FAST
$59.5B
– –
-109,876
Closed -$1.32M
FBIN icon
1182
Fortune Brands Innovations
FBIN
$6.06B
– –
-100,054
Closed -$4.59M
FIVE icon
1183
Five Below
FIVE
$13.5B
– –
-54,767
Closed -$5.35M
FIZZ icon
1184
National Beverage
FIZZ
$3.01B
– –
-4,402
Closed -$235K
FRO icon
1185
Frontline
FRO
$8.85B
– –
-774,406
Closed -$4.51M
FTS icon
1186
Fortis
FTS
$28.7B
– –
-114,600
Closed -$3.66M
GDX icon
1187
VanEck Gold Miners ETF
GDX
$27.4B
– –
-39,244
Closed -$876K
GE icon
1188
GE Aerospace
GE
$384B
– –
-57,823
Closed -$3.77M
GL icon
1189
Globe Life
GL
$14.3B
– –
-54,962
Closed -$4.47M
GLD icon
1190
SPDR Gold Trust
GLD
$141B
– –
-7,483
Closed -$858K
GS icon
1191
Goldman Sachs
GS
$303B
– –
-11,188
Closed -$2.47M
GTN icon
1192
Gray Television
GTN
$552M
– –
-11,690
Closed -$185K
H icon
1193
Hyatt Hotels
H
$16.7B
– –
-16,085
Closed -$1.24M
HAE icon
1194
Haemonetics
HAE
$4B
– –
-2,259
Closed -$203K
HAS icon
1195
Hasbro
HAS
$13.2B
– –
-131,410
Closed -$12.1M
HCSG icon
1196
Healthcare Services Group
HCSG
$1.53B
– –
-58,252
Closed -$2.52M
HD icon
1197
Home Depot
HD
$355B
– –
-1,616
Closed -$315K
HIW icon
1198
Highwoods Properties
HIW
$3.47B
– –
-7,955
Closed -$404K
HOG icon
1199
Harley-Davidson
HOG
$2.71B
– –
-322,121
Closed -$13.6M
HOLX
1200
DELISTED
Hologic
HOLX
– –
-102,804
Closed -$4.09M
46 47
48
49 50

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California State Teachers Retirement System (CalSTRS)
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Cetera Investment Advisers
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1832 Asset Management
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Stifel Financial
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Qube Research & Technologies (QRT)
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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.