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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
SWK icon
1276
Stanley Black & Decker
SWK
$14.2B
– –
-39,794
Closed -$5.29M
SWKS icon
1277
Skyworks Solutions
SWKS
$11.3B
– –
-126,309
Closed -$12.2M
TECK icon
1278
Teck Resources
TECK
$35.3B
– –
-13,506
Closed -$344K
TEVA icon
1279
Teva Pharmaceuticals
TEVA
$42.8B
– –
-25,484
Closed -$620K
THD icon
1280
iShares MSCI Thailand ETF
THD
$349M
– –
-5,572
Closed -$458K
TSE
1281
DELISTED
Trinseo
TSE
– –
-146,274
Closed -$10.4M
TTD icon
1282
Trade Desk
TTD
$6.59B
– –
-689,610
Closed -$6.47M
TWLO icon
1283
Twilio
TWLO
$34.7B
– –
-6,000
Closed -$336K
TWO
1284
DELISTED
Two Harbors Investment
TWO
– –
-14,762
Closed -$933K
UAA icon
1285
Under Armour
UAA
$2.17B
– –
-107,053
Closed -$2.41M
UBS icon
1286
UBS Group
UBS
$169B
– –
-655,873
Closed -$10.1M
UNIT
1287
Uniti Group
UNIT
$2.49B
– –
-196,068
Closed -$3.93M
UPS icon
1288
United Parcel Service
UPS
$85.5B
– –
-23,699
Closed -$2.52M
UTHR icon
1289
United Therapeutics
UTHR
$21.4B
– –
-3,327
Closed -$376K
VALE icon
1290
Vale
VALE
$66.2B
– –
-153,067
Closed -$1.96M
VCR icon
1291
Vanguard Consumer Discretionary ETF
VCR
$5.92B
– –
-2,066
Closed -$350K
VEA icon
1292
Vanguard FTSE Developed Markets ETF
VEA
$240B
– –
-8,500
Closed -$365K
VEEV icon
1293
Veeva Systems
VEEV
$42.9B
– –
-23,384
Closed -$1.8M
VGK icon
1294
Vanguard FTSE Europe ETF
VGK
$30.9B
– –
-8,081
Closed -$454K
VNQI icon
1295
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
– –
-10,753
Closed -$625K
VRNS icon
1296
Varonis Systems
VRNS
$5.22B
– –
-46,242
Closed -$1.15M
W icon
1297
Wayfair
W
$13.7B
– –
-35,111
Closed -$4.17M
WB icon
1298
Weibo
WB
$1.65B
– –
-75,769
Closed -$6.72M
WBD icon
1299
Warner Bros
WBD
$70.5B
– –
-23,271
Closed -$640K
WDC icon
1300
Western Digital
WDC
$172B
– –
-38,220
Closed -$2.24M
50 51
52
53 54

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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.