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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 | |
|---|---|---|---|---|---|---|
|
BID
176
DELISTED
Sotheby's
BID
| $18.7M | 0.16% |
379,644
+156,362
| +70% | +$7.9M |
|
|
ORBK
177
DELISTED
Orbotech Ltd
ORBK
| $18.6M | 0.16% |
313,116
+78,754
| +34% | +$4.92M |
|
178
CarMax
KMX
$8.24B
| $18.6M | 0.16% |
248,601
-71,937
| -22% | -$5.49M |
|
179
Prudential Financial
PRU
$41.9B
| $18.5M | 0.16% |
183,077
+175,493
| +2,314% | +$17.3M |
|
|
VG
180
DELISTED
Vonage Holdings Corporation
VG
| $18.5M | 0.16% |
1,308,598
+1,263,378
| +2,794% | +$17.4M |
|
181
Sociedad Química y Minera de Chile
SQM
$20.7B
| $18.4M | 0.16% |
401,998
+348,412
| +650% | +$16.1M |
|
182
Carlyle Group
CG
$17.6B
| $18.4M | 0.16% |
+814,458
| New | +$19.2M |
|
183
Equitable Holdings
EQH
$14.2B
| $17.9M | 0.15% |
836,005
+689,588
| +471% | +$15.1M |
|
184
Essent Group
ESNT
$6.04B
| $17.9M | 0.15% |
404,667
+376,750
| +1,350% | +$15.5M |
|
185
Terreno Realty
TRNO
$7.2B
| $17.8M | 0.15% |
+471,274
| New | +$17.7M |
|
186
Wolverine World Wide
WWW
$1.56B
| $17.7M | 0.15% |
+454,291
| New | +$16.9M |
|
187
Equifax
EFX
$20.7B
| $17.7M | 0.15% |
135,630
-4,986
| -4% | -$650K |
|
|
LHO
188
DELISTED
LaSalle Hotel Properties
LHO
| $17.7M | 0.15% |
510,324
+442,892
| +657% | +$15.3M |
|
189
Penske Automotive Group
PAG
$14.2B
| $17.6M | 0.15% |
+370,902
| New | +$18.9M |
|
190
Weyerhaeuser
WY
$18.3B
| $17.5M | 0.15% |
+543,449
| New | +$18.9M |
|
191
Magnolia Oil & Gas
MGY
$5.86B
| $17.4M | 0.15% |
1,158,992
+962,142
| +489% | +$12.6M |
|
|
CTLT
192
DELISTED
CATALENT, INC.
CTLT
| $17.3M | 0.15% |
+380,651
| New | +$16.1M |
|
193
Dave & Buster's
PLAY
$351M
| $17.2M | 0.15% |
+259,282
| New | +$14M |
|
194
Broadcom
AVGO
$2T
| $17.1M | 0.15% |
693,550
+454,150
| +190% | +$10.2M |
|
195
Greif
GEF
$5.07B
| $16.8M | 0.14% |
313,334
+303,618
| +3,125% | +$16.5M |
|
196
LPL Financial
LPLA
$28.3B
| $16.7M | 0.14% |
259,544
+142,091
| +121% | +$9.42M |
|
197
GoPro
GPRO
$126M
| $16.7M | 0.14% |
+2,316,593
| New | +$14.8M |
|
|
VTLE
198
DELISTED
Vital Energy
VTLE
| $16.5M | 0.14% |
101,079
+99,068
| +4,926% | +$17.3M |
|
199
Ameris Bancorp
ABCB
$5.92B
| $16.1M | 0.14% |
+352,383
| New | +$17.5M |
|
200
Reinsurance Group of America
RGA
$15.5B
| $16M | 0.14% |
110,553
+20,269
| +22% | +$2.87M |
|
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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.