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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
HP icon
1201
Helmerich & Payne
HP
$3.71B
– –
-9,273
Closed -$591K
HRB icon
1202
H&R Block
HRB
$5.86B
– –
-381,189
Closed -$8.68M
HWM icon
1203
Howmet Aerospace
HWM
$113B
– –
-282,805
Closed -$3.69M
HYG icon
1204
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-82,200
Closed -$7.05M
PPLI
1205
People Inc
PPLI
$3.1B
– –
-17,642
Closed -$481K
IBKR icon
1206
Interactive Brokers
IBKR
$39.6B
– –
-88,084
Closed -$1.42M
IBM icon
1207
IBM
IBM
$224B
– –
-18,673
Closed -$2.49M
ICE icon
1208
Intercontinental Exchange
ICE
$84.4B
– –
-28,323
Closed -$2.08M
IEFA icon
1209
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-14,782
Closed -$937K
IGV icon
1210
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
– –
-27,500
Closed -$1M
IMAX icon
1211
IMAX
IMAX
$2.66B
– –
-51,413
Closed -$1.14M
INDA icon
1212
iShares MSCI India ETF
INDA
$6.63B
– –
-7,300
Closed -$243K
IQV icon
1213
IQVIA
IQV
$39.3B
– –
-14,008
Closed -$1.4M
IRBT
1214
DELISTED
iRobot
IRBT
– –
-27,489
Closed -$2.08M
IT icon
1215
Gartner
IT
$11.7B
– –
-15,565
Closed -$2.07M
IVW icon
1216
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-7,596
Closed -$309K
IWF icon
1217
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-7,556
Closed -$272K
JD icon
1218
JD.com
JD
$44.5B
– –
-35,355
Closed -$1.38M
JWN
1219
DELISTED
Nordstrom
JWN
– –
-222,349
Closed -$11.5M
KHC icon
1220
Kraft Heinz
KHC
$30B
– –
-52,414
Closed -$3.29M
KIM icon
1221
Kimco Realty
KIM
$16.4B
– –
-173,745
Closed -$2.95M
KNSL icon
1222
Kinsale Capital Group
KNSL
$8.51B
– –
-25,411
Closed -$1.39M
KOS icon
1223
Kosmos Energy
KOS
$1.48B
– –
-30,275
Closed -$250K
LAZ icon
1224
Lazard
LAZ
$4.31B
– –
-136,177
Closed -$6.66M
LBRT icon
1225
Liberty Energy
LBRT
$3.25B
– –
-41,127
Closed -$770K
47 48
49
50 51

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Allianz Asset Management
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California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Cetera Investment Advisers
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SEI Investments
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1832 Asset Management
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Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
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.