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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
+631.22%
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 | |
|---|---|---|---|---|---|---|
|
1
Zoetis
ZTS
$31.5B
| $295M | 2.51% |
3,216,573
+1,393,397
| +76% | +$124M |
|
|
2
Agilent Technologies
A
$39.2B
| $187M | 1.59% |
2,649,502
+1,668,360
| +170% | +$110M |
|
|
3
Alphabet (Google) Class A
GOOGL
$3.92T
| $179M | 1.52% |
2,966,140
+2,008,040
| +210% | +$122M |
|
|
4
Quest Diagnostics
DGX
$25.3B
| $165M | 1.4% |
1,525,559
+781,703
| +105% | +$85.7M |
|
5
McDonald's
MCD
$189B
| $154M | 1.31% |
920,498
+412,779
| +81% | +$66.2M |
|
6
S&P Global
SPGI
$126B
| $143M | 1.21% |
730,460
+340,660
| +87% | +$70.3M |
|
7
Take-Two Interactive
TTWO
$43.1B
| $124M | 1.06% |
899,888
+512,445
| +132% | +$65.4M |
|
|
WCG
8
DELISTED
Wellcare Health Plans, Inc.
WCG
| $121M | 1.03% |
377,862
+280,406
| +288% | +$79.6M |
|
9
Ferrari
RACE
$63.4B
| $93.6M | 0.8% |
679,898
+614,513
| +940% | +$80.9M |
|
10
MSCI
MSCI
$40.5B
| $93.3M | 0.79% |
525,781
+224,301
| +74% | +$39M |
|
|
11
Thor Industries
THO
$3.99B
| $92.9M | 0.79% |
1,110,281
+883,589
| +390% | +$84.5M |
|
12
Electronic Arts
EA
$52.4B
| $91.9M | 0.78% |
762,504
+226,926
| +42% | +$29.3M |
|
13
Stellantis
STLA
$16.5B
| $91.6M | 0.78% |
5,217,070
+3,281,247
| +170% | +$58M |
|
|
SHPG
14
DELISTED
Shire pic
SHPG
| $90.2M | 0.77% |
497,422
+141,420
| +40% | +$24.5M |
|
15
Tractor Supply
TSCO
$16.1B
| $89.4M | 0.76% |
+4,920,060
| New | +$81.9M |
|
16
Amazon
AMZN
$2.51T
| $86M | 0.73% |
858,480
+355,180
| +71% | +$33.4M |
|
17
Vail Resorts
MTN
$5.28B
| $84.9M | 0.72% |
309,247
+175,845
| +132% | +$50.6M |
|
|
SEE
18
DELISTED
Sealed Air
SEE
| $80.4M | 0.68% |
2,002,230
+1,642,467
| +457% | +$67.9M |
|
19
Cognizant
CTSH
$21.1B
| $80.1M | 0.68% |
1,037,639
+451,262
| +77% | +$35.3M |
|
|
RTN
20
DELISTED
Raytheon Company
RTN
| $79.5M | 0.68% |
+384,853
| New | +$76.6M |
|
|
AET
21
DELISTED
Aetna Inc
AET
| $77M | 0.66% |
379,683
+181,798
| +92% | +$35.5M |
|
22
Teleflex
TFX
$5.86B
| $74.8M | 0.64% |
281,098
-61,533
| -18% | -$16M |
|
23
Charter Communications
CHTR
$15.1B
| $72.7M | 0.62% |
+222,935
| New | +$68M |
|
24
Gaming and Leisure Properties
GLPI
$12.8B
| $70.1M | 0.6% |
1,989,462
+1,553,298
| +356% | +$55M |
|
|
MASI
25
DELISTED
Masimo
MASI
| $69M | 0.59% |
554,025
+368,958
| +199% | +$40.9M |
|
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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.