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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 | |
|---|---|---|---|---|---|---|
|
GOGL
201
DELISTED
Golden Ocean Group
GOGL
| $16M | 0.14% |
1,630,602
+82,570
| +5% | +$747K |
|
202
Morgan Stanley
MS
$336B
| $16M | 0.14% |
+342,657
| New | +$16.7M |
|
203
Microchip Technology
MCHP
$40.4B
| $15.9M | 0.14% |
403,292
+395,792
| +5,277% | +$17.5M |
|
204
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $15.8M | 0.13% |
572,931
+525,351
| +1,104% | +$14.7M |
|
205
First Citizens BancShares
FCNCA
$25.5B
| $15.8M | 0.13% |
+34,893
| New | +$15.4M |
|
|
TGE
206
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $15.8M | 0.13% |
+667,946
| New | +$15.8M |
|
207
Rogers Communications
RCI
$18.7B
| $15.6M | 0.13% |
304,160
-434,404
| -59% | -$22.2M |
|
208
AAR Corp
AIR
$5.89B
| $15.6M | 0.13% |
+326,290
| New | +$15M |
|
209
CF Industries
CF
$17.9B
| $15.6M | 0.13% |
+286,645
| New | +$13.8M |
|
210
American Electric Power
AEP
$68.2B
| $15.3M | 0.13% |
216,413
-50,424
| -19% | -$3.59M |
|
|
LKFT
211
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.71B
| $15.3M | 0.13% |
+136,252
| New | +$14.4M |
|
|
EVHC
212
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $15.3M | 0.13% |
334,026
+269,638
| +419% | +$12.1M |
|
213
Gen Digital
GEN
$16.8B
| $15.2M | 0.13% |
712,264
+571,157
| +405% | +$11.6M |
|
214
Rush Enterprises Class A
RUSHA
$6.2B
| $15.1M | 0.13% |
+866,840
| New | +$16.5M |
|
215
Ollie's Bargain Outlet
OLLI
$4.71B
| $15.1M | 0.13% |
157,565
+144,878
| +1,142% | +$11.6M |
|
|
DISCK
216
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $15.1M | 0.13% |
510,784
+14,388
| +3% | +$375K |
|
217
Globant
GLOB
$1.61B
| $14.7M | 0.13% |
249,276
+237,338
| +1,988% | +$13.9M |
|
218
Group 1 Automotive
GPI
$3.23B
| $14.7M | 0.13% |
+226,560
| New | +$16.4M |
|
219
Bank of America
BAC
$441B
| $14.7M | 0.12% |
498,244
+368,096
| +283% | +$11.2M |
|
220
Broadridge
BR
$18.8B
| $14.6M | 0.12% |
+110,407
| New | +$14M |
|
221
Apple
AAPL
$4.56T
| $14.5M | 0.12% |
256,228
+211,484
| +473% | +$11M |
|
222
Owens Corning
OC
$12.1B
| $14.4M | 0.12% |
+265,999
| New | +$16M |
|
|
MIME
223
DELISTED
Mimecast Limited
MIME
| $14.4M | 0.12% |
+343,931
| New | +$14M |
|
224
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $14.3M | 0.12% |
49,265
+22,055
| +81% | +$6.28M |
|
225
Douglas Emmett
DEI
$1.93B
| $14.2M | 0.12% |
+375,518
| New | +$14.6M |
|
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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.