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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 | |
|---|---|---|---|---|---|---|
|
ESV
126
DELISTED
Ensco Rowan plc
ESV
| $25.2M | 0.21% |
746,714
-178,675
| -19% | -$5.11M |
|
127
BJ's Restaurants
BJRI
$1.49B
| $25.2M | 0.21% |
+348,882
| New | +$23.4M |
|
128
Boston Scientific
BSX
$71.4B
| $25.1M | 0.21% |
652,828
-1,220,533
| -65% | -$42.6M |
|
129
Wells Fargo
WFC
$265B
| $25M | 0.21% |
475,218
+428,594
| +919% | +$24.5M |
|
130
Baxter International
BAX
$14B
| $25M | 0.21% |
323,834
-178,360
| -36% | -$13.2M |
|
|
LSXMK
131
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $24.7M | 0.21% |
745,784
+390,606
| +110% | +$13.9M |
|
132
Upbound Group
UPBD
$1.14B
| $24.7M | 0.21% |
+1,715,648
| New | +$25.2M |
|
133
British American Tobacco
BTI
$127B
| $24.6M | 0.21% |
527,169
+117,937
| +29% | +$5.99M |
|
134
BJs Wholesale Club
BJ
$12.4B
| $24.2M | 0.21% |
+902,695
| New | +$24.2M |
|
135
DuPont de Nemours
DD
$19.5B
| $24.1M | 0.21% |
148,075
-27,202
| -16% | -$4.68M |
|
136
Malibu Boats
MBUU
$562M
| $23.9M | 0.2% |
+437,385
| New | +$19.4M |
|
|
FSCT
137
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $23.8M | 0.2% |
+631,163
| New | +$22.9M |
|
138
Norwegian Cruise Line
NCLH
$8.89B
| $23.8M | 0.2% |
414,098
+401,809
| +3,270% | +$20.8M |
|
139
Vishay Intertechnology
VSH
$5.03B
| $23.4M | 0.2% |
1,148,664
+819,797
| +249% | +$19.3M |
|
140
Americold
COLD
$4.11B
| $23.3M | 0.2% |
+932,905
| New | +$21.7M |
|
141
Phillips 66
PSX
$82.4B
| $23.3M | 0.2% |
206,804
+190,284
| +1,152% | +$22M |
|
142
CarGurus
CARG
$3.28B
| $23.3M | 0.2% |
418,467
+335,029
| +402% | +$15.5M |
|
143
GrafTech
EAF
$199M
| $23M | 0.2% |
+117,997
| New | +$22.2M |
|
144
Alibaba
BABA
$304B
| $22.8M | 0.19% |
138,446
-104,199
| -43% | -$18.4M |
|
145
Yum China
YUMC
$16.5B
| $22.8M | 0.19% |
649,469
+331,443
| +104% | +$11.8M |
|
|
ISBC
146
DELISTED
Investors Bancorp, Inc.
ISBC
| $22.6M | 0.19% |
+1,843,788
| New | +$23.5M |
|
147
First Hawaiian
FHB
$3.35B
| $22.6M | 0.19% |
+831,876
| New | +$23.8M |
|
148
Masco
MAS
$14.9B
| $22.6M | 0.19% |
616,408
+504,868
| +453% | +$19.4M |
|
|
GRMN
149
Garmin
GRMN
$58.2B
| $22.4M | 0.19% |
319,858
-128,786
| -29% | -$8.44M |
|
150
Huntsman Corp
HUN
$1.78B
| $22.4M | 0.19% |
821,228
+13,402
| +2% | +$408K |
|
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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.