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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 | |
|---|---|---|---|---|---|---|
|
UNVR
151
DELISTED
Univar Solutions Inc.
UNVR
| $22.2M | 0.19% |
+724,772
| New | +$20.2M |
|
152
Armstrong World Industries
AWI
$7.78B
| $21.6M | 0.18% |
+310,769
| New | +$21.4M |
|
153
L3Harris
LHX
$53.9B
| $21.6M | 0.18% |
127,670
+111,567
| +693% | +$17.8M |
|
154
Adobe
ADBE
$103B
| $21.4M | 0.18% |
79,451
+42,458
| +115% | +$10.9M |
|
155
Steel Dynamics
STLD
$37.5B
| $21.4M | 0.18% |
+472,444
| New | +$21.8M |
|
156
UnitedHealth
UNH
$367B
| $21.3M | 0.18% |
80,141
+65,615
| +452% | +$17.1M |
|
157
Progressive
PGR
$125B
| $21.3M | 0.18% |
299,169
-172,798
| -37% | -$11.1M |
|
|
PF
158
DELISTED
Pinnacle Foods, Inc.
PF
| $21.2M | 0.18% |
327,474
+294,209
| +884% | +$19.5M |
|
159
Brink's
BCO
$4.65B
| $20.9M | 0.18% |
+299,193
| New | +$23.1M |
|
160
Amdocs
DOX
$6.28B
| $20.8M | 0.18% |
314,970
+49,109
| +18% | +$3.25M |
|
|
VAR
161
DELISTED
Varian Medical Systems, Inc.
VAR
| $20.4M | 0.17% |
182,363
-29,879
| -14% | -$3.38M |
|
162
Avista
AVA
$3.22B
| $20.3M | 0.17% |
402,414
| – | – |
|
163
Transocean
RIG
$5.71B
| $20.3M | 0.17% |
1,457,168
-101,958
| -7% | -$1.27M |
|
164
Guidewire Software
GWRE
$13.3B
| $20.2M | 0.17% |
+200,300
| New | +$19.2M |
|
|
VVC
165
DELISTED
Vectren Corporation
VVC
| $20M | 0.17% |
+279,758
| New | +$20M |
|
|
PFPT
166
DELISTED
Proofpoint, Inc.
PFPT
| $19.9M | 0.17% |
187,479
+174,709
| +1,368% | +$20.3M |
|
167
Steven Madden
SHOO
$3.53B
| $19.9M | 0.17% |
+564,917
| New | +$21M |
|
168
Gilead Sciences
GILD
$162B
| $19.9M | 0.17% |
257,364
+241,875
| +1,562% | +$18.3M |
|
169
Progress Software
PRGS
$1.71B
| $19.5M | 0.17% |
552,418
+297,418
| +117% | +$11.8M |
|
|
ABMD
170
DELISTED
Abiomed Inc
ABMD
| $19.5M | 0.17% |
43,340
+21,771
| +101% | +$8.58M |
|
171
Coca-Cola
KO
$374B
| $19.5M | 0.17% |
421,686
+407,962
| +2,973% | +$18.6M |
|
|
ATVI
172
DELISTED
Activision Blizzard
ATVI
| $19.3M | 0.16% |
231,589
-984,691
| -81% | -$74.7M |
|
173
NVR
NVR
$16.9B
| $18.8M | 0.16% |
7,609
+5,331
| +234% | +$14.7M |
|
|
BFYT
174
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $18.7M | 0.16% |
+303,529
| New | +$13.8M |
|
175
Restaurant Brands International
QSR
$25.3B
| $18.7M | 0.16% |
315,532
-300,776
| -49% | -$18.3M |
|
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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.