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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 | |
|---|---|---|---|---|---|---|
|
SBNY
251
DELISTED
Signature Bank
SBNY
| $10.3M | 0.1% |
80,675
+63,374
| +366% | +$8.07M |
|
252
Neogen
NEOG
$2.05B
| $10.3M | 0.1% |
359,934
+217,872
| +153% | +$6.59M |
|
|
GRSHU
253
DELISTED
Gores Holdings III, Inc. Units
GRSHU
| $10.3M | 0.1% |
1,000,000
| – | – |
|
254
Medtronic
MDT
$107B
| $10.2M | 0.1% |
112,270
+75,372
| +204% | +$6.75M |
|
255
AAR Corp
AIR
$5.15B
| $10.2M | 0.1% |
+314,460
| New | +$11.4M |
|
|
TSS
256
DELISTED
Total System Services, Inc.
TSS
| $10.2M | 0.1% |
107,546
+63,977
| +147% | +$5.78M |
|
257
CubeSmart
CUBE
$9.53B
| $10.2M | 0.1% |
318,746
+256,100
| +409% | +$7.79M |
|
|
SPAQ.U
258
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
| $10.2M | 0.1% |
1,000,000
| – | – |
|
|
VEAC
259
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
| $10.1M | 0.1% |
991,080
| – | – |
|
260
Chevron
CVX
$388B
| $10M | 0.09% |
+81,470
| New | +$9.64M |
|
|
PRAH
261
DELISTED
PRA Health Sciences, Inc.
PRAH
| $9.98M | 0.09% |
90,513
+78,499
| +653% | +$8.2M |
|
262
Stanley Black & Decker
SWK
$14.2B
| $9.94M | 0.09% |
73,030
-38,885
| -35% | -$5.07M |
|
263
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $9.94M | 0.09% |
116,100
-93,900
| -45% | -$7.97M |
|
264
Entegris
ENTG
$19.7B
| $9.84M | 0.09% |
+275,758
| New | +$9.19M |
|
265
Herc Holdings
HRI
$5.43B
| $9.8M | 0.09% |
251,493
-70,678
| -22% | -$2.67M |
|
|
CIT
266
DELISTED
CIT Group Inc.
CIT
| $9.78M | 0.09% |
203,894
+202,273
| +12,478% | +$9.52M |
|
267
KLA
KLAC
$275B
| $9.72M | 0.09% |
813,890
-1,030,500
| -56% | -$11.1M |
|
|
XLRN
268
DELISTED
Acceleron Pharma
XLRN
| $9.7M | 0.09% |
208,333
+207,304
| +20,146% | +$9.1M |
|
269
Alcoa
AA
$11.7B
| $9.69M | 0.09% |
343,969
-78,378
| -19% | -$2.24M |
|
270
Evolent Health
EVH
$475M
| $9.67M | 0.09% |
+768,384
| New | +$12.2M |
|
271
Ametek
AME
$55.5B
| $9.58M | 0.09% |
115,453
+97,244
| +534% | +$7.39M |
|
272
Merit Medical Systems
MMSI
$4.43B
| $9.55M | 0.09% |
154,500
-63,781
| -29% | -$3.62M |
|
|
GRP.U
273
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $9.51M | 0.09% |
198,913
+123,660
| +164% | +$5.64M |
|
|
VMW
274
DELISTED
VMware, Inc
VMW
| $9.47M | 0.09% |
52,477
+32,993
| +169% | +$5.37M |
|
|
KRA
275
DELISTED
Kraton Corporation
KRA
| $9.41M | 0.09% |
292,314
+206,277
| +240% | +$6.21M |
|
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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.