We are live on ! Find out more
Marshall Wace

Marshall Wace Portfolio holdings

AUM $127B
1-Year Est. Return 46.06%
This Fund
S&P 500
This Quarter Est. Return
+4.96%
1 Year Est. Return
+46.06%
3 Year Est. Return
+142.12%
5 Year Est. Return
+190.33%
10 Year Est. Return
+787.47%
AUM
$11.8B
AUM Growth
+$5.07B
Cap. Flow
+$4.93B
Cap. Flow %
41.97%
Top 10 Hldgs %
13.22%
Holding
1,361
New
679
Increased
244
Reduced
170
Closed
248

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$124M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$122M
3
A icon
Agilent Technologies
A
+$110M
4
DGX icon
Quest Diagnostics
DGX
+$85.7M
5
THO icon
Thor Industries
THO
+$84.5M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$74.7M
2
TSM icon
TSMC
TSM
+$65.2M
3
AZO icon
AutoZone
AZO
+$62.3M
4
BBY icon
Best Buy
BBY
+$56M
5
PM icon
Philip Morris
PM
+$54.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.2%
2 Healthcare 19.43%
3 Technology 12.87%
4 Financials 11.5%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HP icon
1201
Helmerich & Payne
HP
$4.37B
– –
-9,273
Closed -$591K
HRB icon
1202
H&R Block
HRB
$5.66B
– –
-381,189
Closed -$8.68M
HWM icon
1203
Howmet Aerospace
HWM
$92.3B
– –
-282,805
Closed -$3.69M
HYG icon
1204
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
– –
-82,200
Closed -$7.05M
PPLI
1205
People Inc
PPLI
$2.86B
– –
-17,642
Closed -$481K
IBKR icon
1206
Interactive Brokers
IBKR
$41.2B
– –
-88,084
Closed -$1.42M
IBM icon
1207
IBM
IBM
$219B
– –
-18,673
Closed -$2.49M
ICE icon
1208
Intercontinental Exchange
ICE
$88.6B
– –
-28,323
Closed -$2.08M
IEFA icon
1209
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-14,782
Closed -$937K
IGV icon
1210
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
– –
-27,500
Closed -$1M
IMAX icon
1211
IMAX
IMAX
$2.89B
– –
-51,413
Closed -$1.14M
INDA icon
1212
iShares MSCI India ETF
INDA
$6.66B
– –
-7,300
Closed -$243K
IQV icon
1213
IQVIA
IQV
$42.7B
– –
-14,008
Closed -$1.4M
IRBT
1214
DELISTED
iRobot
IRBT
– –
-27,489
Closed -$2.08M
IT icon
1215
Gartner
IT
$10.9B
– –
-15,565
Closed -$2.07M
IVW icon
1216
iShares S&P 500 Growth ETF
IVW
$76.8B
– –
-7,596
Closed -$309K
IWF icon
1217
iShares Russell 1000 Growth ETF
IWF
$126B
– –
-7,556
Closed -$272K
JD icon
1218
JD.com
JD
$37.4B
– –
-35,355
Closed -$1.38M
JWN
1219
DELISTED
Nordstrom
JWN
– –
-222,349
Closed -$11.5M
KHC icon
1220
Kraft Heinz
KHC
$29.5B
– –
-52,414
Closed -$3.29M
KIM icon
1221
Kimco Realty
KIM
$15.9B
– –
-173,745
Closed -$2.95M
KNSL icon
1222
Kinsale Capital Group
KNSL
$8.37B
– –
-25,411
Closed -$1.39M
KOS icon
1223
Kosmos Energy
KOS
$1.7B
– –
-30,275
Closed -$250K
LAZ icon
1224
Lazard
LAZ
$4.29B
– –
-136,177
Closed -$6.66M
LBRT icon
1225
Liberty Energy
LBRT
$3.49B
– –
-41,127
Closed -$770K
47 48
49
50 51

Similar funds

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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 $4.93B 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.