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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
LLY icon
1226
Eli Lilly
LLY
$1.06T
– –
-9,545
Closed -$814K
LNT icon
1227
Alliant Energy
LNT
$18B
– –
-38,134
Closed -$1.61M
LPX icon
1228
Louisiana-Pacific
LPX
$5.49B
– –
-227,006
Closed -$6.18M
LSCC icon
1229
Lattice Semiconductor
LSCC
$18.5B
– –
-297,537
Closed -$1.95M
MAA icon
1230
Mid-America Apartment Communities
MAA
$15.7B
– –
-199,247
Closed -$20.1M
MAN icon
1231
ManpowerGroup
MAN
$2.63B
– –
-92,390
Closed -$7.95M
META icon
1232
Meta Platforms (Facebook)
META
$1.51T
– –
-135,455
Closed -$26.3M
MLM icon
1233
Martin Marietta Materials
MLM
$33B
– –
-2,064
Closed -$461K
MOMO
1234
Hello Group
MOMO
$866M
– –
-187,899
Closed -$8.17M
MRVL icon
1235
Marvell Technology
MRVL
$196B
– –
-509,650
Closed -$10.9M
MTDR icon
1236
Matador Resources
MTDR
$6.09B
– –
-359,154
Closed -$10.8M
MTUM icon
1237
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
– –
-2,000
Closed -$219K
NLY icon
1238
Annaly Capital Management
NLY
$17.4B
– –
-66,822
Closed -$2.75M
NRG icon
1239
NRG Energy
NRG
$24.8B
– –
-113,968
Closed -$3.5M
NVDA icon
1240
NVIDIA
NVDA
$5.42T
– –
-1,026,960
Closed -$6.08M
NVT icon
1241
nVent Electric
NVT
$26.7B
– –
-10,494
Closed -$263K
ORLY icon
1242
O'Reilly Automotive
ORLY
$76.3B
– –
-381,825
Closed -$6.96M
OVV icon
1243
Ovintiv
OVV
$16.4B
– –
-100,040
Closed -$6.53M
OXY icon
1244
Occidental Petroleum
OXY
$55.9B
– –
-175,048
Closed -$14.6M
PAC icon
1245
Grupo Aeroportuario del Pacifico
PAC
$13.3B
– –
-4,846
Closed -$450K
PAYX icon
1246
Paychex
PAYX
$42.7B
– –
-385,354
Closed -$26.3M
PBR.A icon
1247
Petrobras Class A
PBR.A
$103B
– –
-23,466
Closed -$207K
PBYI icon
1248
Puma Biotechnology
PBYI
$454M
– –
-4,892
Closed -$289K
PFG icon
1249
Principal Financial Group
PFG
$24.3B
– –
-147,229
Closed -$7.8M
PLD icon
1250
Prologis
PLD
$133B
– –
-10,381
Closed -$682K
48 49
50
51 52

Similar funds

VOYA Investment Management
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Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
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
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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.