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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 | |
|---|---|---|---|---|---|---|
101
Cadence Design Systems
CDNS
$93.2B
| $31.5M | 0.27% |
695,671
+360,315
| +107% | +$16.4M |
|
|
BLD
102
DELISTED
TopBuild
BLD
| $31.4M | 0.27% |
+552,671
| New | +$39.4M |
|
|
HRC
103
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $31.4M | 0.27% |
332,231
+213,243
| +179% | +$20M |
|
104
lululemon athletica
LULU
$14.2B
| $31.3M | 0.27% |
192,800
+29,370
| +18% | +$4.03M |
|
|
BERY
105
DELISTED
Berry Global Group, Inc.
BERY
| $30.7M | 0.26% |
689,892
+390,502
| +130% | +$17.2M |
|
106
Red Rock Resorts
RRR
$3.68B
| $30.2M | 0.26% |
1,131,876
+509,081
| +82% | +$16.4M |
|
107
Royal Caribbean
RCL
$85.7B
| $30M | 0.26% |
231,110
+216,169
| +1,447% | +$25.3M |
|
108
Starbucks
SBUX
$120B
| $29.8M | 0.25% |
523,834
+140,634
| +37% | +$7.44M |
|
109
Hanover Insurance
THG
$8.06B
| $29.8M | 0.25% |
+241,204
| New | +$29.8M |
|
110
Exelixis
EXEL
$13.1B
| $28.8M | 0.25% |
1,627,313
+849,096
| +109% | +$16.6M |
|
111
PVH
PVH
$3.99B
| $28.1M | 0.24% |
194,330
+142,807
| +277% | +$21.1M |
|
112
Moody's
MCO
$81.9B
| $28.1M | 0.24% |
+167,808
| New | +$29.5M |
|
113
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $27.7M | 0.24% |
319,893
+264,200
| +474% | +$22.7M |
|
114
Lockheed Martin
LMT
$135B
| $27.3M | 0.23% |
79,001
+49,018
| +163% | +$15.8M |
|
115
Humana
HUM
$44.1B
| $27.1M | 0.23% |
80,138
+60,809
| +315% | +$19.8M |
|
116
Celanese
CE
$4.82B
| $27.1M | 0.23% |
237,572
+140,598
| +145% | +$16.1M |
|
117
Intuitive Surgical
ISRG
$132B
| $26.9M | 0.23% |
140,790
-19,662
| -12% | -$3.49M |
|
118
Regenxbio
RGNX
$722M
| $26.9M | 0.23% |
356,786
+151,737
| +74% | +$10.9M |
|
119
Voya Financial
VOYA
$9.2B
| $26.5M | 0.23% |
+534,119
| New | +$26.4M |
|
120
Deckers Outdoor
DECK
$13.3B
| $25.6M | 0.22% |
1,296,288
-358,020
| -22% | -$6.95M |
|
121
Dollar General
DG
$28.1B
| $25.6M | 0.22% |
234,339
-18,104
| -7% | -$1.88M |
|
122
Cencora
COR
$63.2B
| $25.6M | 0.22% |
277,386
+239,591
| +634% | +$20.7M |
|
|
BKI
123
DELISTED
Black Knight, Inc. Common Stock
BKI
| $25.4M | 0.22% |
489,443
+362,770
| +286% | +$19.5M |
|
124
Columbia Sportswear
COLM
$2.93B
| $25.4M | 0.22% |
+272,699
| New | +$24.8M |
|
|
CELG
125
DELISTED
Celgene Corp
CELG
| $25.3M | 0.22% |
283,072
+261,811
| +1,231% | +$23.1M |
|
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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.