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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
WSCWW
1351
DELISTED
WillScot Corporation Warrant
WSCWW
– –
-500,000
Closed -$1.13M
GGP
1352
DELISTED
GGP Inc.
GGP
– –
-163,969
Closed -$3.35M
DCT
1353
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-68,253
Closed -$4.55M
FBC
1354
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-47,100
Closed -$1.61M
CAVM
1355
DELISTED
Cavium, Inc.
CAVM
– –
-225,000
Closed -$19.5M
XL
1356
DELISTED
XL Group Ltd.
XL
– –
-802,100
Closed -$44.9M
CY
1357
DELISTED
Cypress Semiconductor
CY
– –
-405,717
Closed -$6.32M
TSS
1358
DELISTED
Total System Services, Inc.
TSS
– –
-11,863
Closed -$1M
FDC
1359
DELISTED
First Data Corporation
FDC
– –
-11,569
Closed -$242K
AAN.A
1360
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-10,556
Closed -$459K
51 52 53 54
55

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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.