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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
PM icon
1251
Philip Morris
PM
$288B
– –
-669,634
Closed -$54.1M
PPL
1252
PPL Corp
PPL
$26.4B
– –
-621,688
Closed -$17.7M
PRGO icon
1253
Perrigo
PRGO
$2.02B
– –
-281,576
Closed -$20.5M
PTCT icon
1254
PTC Therapeutics
PTCT
$5.74B
– –
-20,278
Closed -$684K
PYPL icon
1255
PayPal
PYPL
$45.5B
– –
-89,344
Closed -$7.44M
QCOM icon
1256
Qualcomm
QCOM
$186B
– –
-89,444
Closed -$5.02M
QQQ icon
1257
Invesco QQQ Trust
QQQ
$490B
– –
-4,424
Closed -$759K
REG icon
1258
Regency Centers
REG
$13.9B
– –
-117,405
Closed -$7.29M
REGN icon
1259
Regeneron Pharmaceuticals
REGN
$83.4B
– –
-8,703
Closed -$3M
RH icon
1260
RH
RH
$2.7B
– –
-37,144
Closed -$5.19M
RHI icon
1261
Robert Half
RHI
$4.01B
– –
-13,585
Closed -$884K
RITM icon
1262
Rithm Capital
RITM
$5.56B
– –
-397,922
Closed -$6.96M
RJF icon
1263
Raymond James Financial
RJF
$34B
– –
-167,840
Closed -$10M
ROK icon
1264
Rockwell Automation
ROK
$47.7B
– –
-11,249
Closed -$1.87M
RWX icon
1265
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
– –
-9,372
Closed -$367K
SCOR icon
1266
Comscore
SCOR
$74.9M
– –
-550
Closed -$240K
SKX
1267
DELISTED
Skechers
SKX
– –
-65,270
Closed -$1.96M
SM icon
1268
SM Energy
SM
$8.98B
– –
-340,110
Closed -$8.74M
SNPS icon
1269
Synopsys
SNPS
$75.1B
– –
-6,579
Closed -$563K
SNY icon
1270
Sanofi
SNY
$103B
– –
-42,107
Closed -$1.69M
SPOT icon
1271
Spotify
SPOT
$109B
– –
-5,472
Closed -$921K
SRPT icon
1272
Sarepta Therapeutics
SRPT
$2.21B
– –
-3,667
Closed -$485K
SRRK icon
1273
Scholar Rock
SRRK
$6.99B
– –
-77,930
Closed -$1.22M
STC icon
1274
Stewart Information Services
STC
$2.05B
– –
-18,335
Closed -$790K
STM icon
1275
STMicroelectronics
STM
$46.4B
– –
-135,839
Closed -$3M
49 50
51
52 53

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DZ Bank
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ClearBridge Investments
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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 $4.93B 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.