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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
+16.47%
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
$10.6B
AUM Growth
+$842M
(+8.6%)
Cap. Flow
-$440M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
2,304
New
726
Increased
425
Reduced
494
Closed
615
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$240M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$151M |
| 3 |
Boston Scientific
BSX
|
+$121M |
| 4 |
Amazon
AMZN
|
+$104M |
| 5 |
TransUnion
TRU
|
+$81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHPG
Shire pic
SHPG
|
+$166M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$132M |
| 3 |
Agilent Technologies
A
|
+$122M |
| 4 |
Accenture
ACN
|
+$73.3M |
| 5 |
Stellantis
STLA
|
+$71.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.87% |
| 2 | Healthcare | 20.58% |
| 3 | Financials | 10.9% |
| 4 | Technology | 10.13% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ameriprise Financial
AMP
$46.8B
| $11.8M | 0.11% |
92,504
+87,220
| +1,651% | +$10.8M |
|
|
BNFT
227
DELISTED
Benefitfocus, Inc.
BNFT
| $11.5M | 0.11% |
+233,193
| New | +$11.9M |
|
228
Nike
NKE
$61.9B
| $11.5M | 0.11% |
136,830
-643,343
| -82% | -$53.1M |
|
229
Vertex Pharmaceuticals
VRTX
$121B
| $11.4M | 0.11% |
62,232
+672
| +1% | +$124K |
|
230
Southern Copper
SCCO
$141B
| $11.4M | 0.11% |
310,731
+169,346
| +120% | +$5.41M |
|
|
GWB
231
DELISTED
Great Western Bancorp, Inc.
GWB
| $11.4M | 0.11% |
360,493
+357,359
| +11,403% | +$12.4M |
|
232
Citizens Financial Group
CFG
$30.4B
| $11.3M | 0.11% |
347,223
-369,661
| -52% | -$12.8M |
|
|
AAWW
233
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $11.2M | 0.11% |
220,914
+31,533
| +17% | +$1.6M |
|
234
UnitedHealth
UNH
$382B
| $11.2M | 0.1% |
45,151
-5,326
| -11% | -$1.36M |
|
235
Hexcel
HXL
$8.32B
| $11.1M | 0.1% |
161,107
-248,136
| -61% | -$16.7M |
|
236
Avient
AVNT
$3.45B
| $11.1M | 0.1% |
378,151
-172,056
| -31% | -$5.4M |
|
237
Mettler-Toledo International
MTD
$26.8B
| $10.8M | 0.1% |
14,897
+14,829
| +21,807% | +$9.64M |
|
|
ATVI
238
DELISTED
Activision Blizzard
ATVI
| $10.8M | 0.1% |
236,106
+42,272
| +22% | +$1.91M |
|
239
IQVIA
IQV
$34.7B
| $10.7M | 0.1% |
74,192
-28,568
| -28% | -$3.81M |
|
240
Halliburton
HAL
$27.9B
| $10.7M | 0.1% |
+363,878
| New | +$11M |
|
241
Integra LifeSciences
IART
$1.54B
| $10.7M | 0.1% |
191,216
+47,790
| +33% | +$2.43M |
|
|
HSII
242
DELISTED
Heidrick & Struggles
HSII
| $10.6M | 0.1% |
277,371
+76,946
| +38% | +$2.77M |
|
243
Citigroup
C
$222B
| $10.6M | 0.1% |
170,671
-610,757
| -78% | -$37.9M |
|
|
TCF
244
DELISTED
TCF Financial Corporation Common Stock
TCF
| $10.6M | 0.1% |
257,998
+119,742
| +87% | +$5.18M |
|
|
FISV
245
Fiserv Inc
FISV
$27.2B
| $10.5M | 0.1% |
119,363
-33,983
| -22% | -$2.8M |
|
246
Group 1 Automotive
GPI
$3.94B
| $10.5M | 0.1% |
162,786
-130,417
| -44% | -$7.93M |
|
247
Park Hotels & Resorts
PK
$2.97B
| $10.4M | 0.1% |
+335,040
| New | +$10M |
|
|
VBTX
248
DELISTED
Veritex Holdings
VBTX
| $10.4M | 0.1% |
+429,514
| New | +$10.9M |
|
249
Advance Auto Parts
AAP
$3.37B
| $10.4M | 0.1% |
60,966
+39,552
| +185% | +$6.39M |
|
250
Take-Two Interactive
TTWO
$43B
| $10.3M | 0.1% |
109,611
-317,889
| -74% | -$30.8M |
|
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Marshall Wace's Q1 2019 Portfolio in Review
As of Q1 2019, Marshall Wace held 2,304 positions worth $10.6B, up 8.6% from $9.8B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Marshall Wace withdrew a net $440M in Q1 2019, closing 615 positions and reducing 494 holdings. Its most notable exit was Shire pic, an estimated $166M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Marshall Wace opened a new position in TransUnion worth $87.4M.
- Marshall Wace's largest Q1 2019 buy was TransUnion: 1,307,679 shares worth $87.4M.
- Marshall Wace added most to McDonald's in Q1 2019, an estimated $240M increase.
- Marshall Wace's biggest Q1 2019 reduction was Alphabet (Google) Class A, cutting an estimated $132M.
- Marshall Wace fully exited Shire pic in Q1 2019, selling an estimated $166M.
- Marshall Wace's ten largest holdings make up 16% of its $10.6B portfolio in Q1 2019.
- Marshall Wace opened 726 new positions and closed 615 in Q1 2019.
- Marshall Wace's portfolio value rose 8.6% quarter-over-quarter to $10.6B.
Based on Marshall Wace's 13F filing for Q1 2019, filed 14 May 2019.