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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 | |
|---|---|---|---|---|---|---|
276
Marathon Petroleum
MPC
$90.3B
| $9.39M | 0.09% |
156,834
+156,108
| +21,502% | +$9.82M |
|
277
Murphy USA
MUSA
$11.3B
| $9.36M | 0.09% |
+109,352
| New | +$8.64M |
|
278
Robert Half
RHI
$3.61B
| $9.33M | 0.09% |
143,158
+10,287
| +8% | +$653K |
|
279
Consolidated Edison
ED
$41.6B
| $9.25M | 0.09% |
+109,114
| New | +$8.72M |
|
280
Lam Research
LRCX
$382B
| $9.23M | 0.09% |
+515,520
| New | +$8.6M |
|
|
VSM
281
DELISTED
Versum Materials, Inc.
VSM
| $9.23M | 0.09% |
183,405
-72,524
| -28% | -$2.89M |
|
282
WSFS Financial
WSFS
$4.1B
| $9.21M | 0.09% |
238,610
-98,617
| -29% | -$4.1M |
|
283
Aramark
ARMK
$15B
| $9.19M | 0.09% |
430,473
-208,318
| -33% | -$4.67M |
|
|
SYNH
284
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $9.16M | 0.09% |
177,049
-206,567
| -54% | -$10M |
|
285
Bunge Global
BG
$23.6B
| $9.16M | 0.09% |
172,523
+100,847
| +141% | +$5.35M |
|
286
Synchrony
SYF
$23.7B
| $9.15M | 0.09% |
286,882
+244,311
| +574% | +$7.35M |
|
|
BPYU
287
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $9.13M | 0.09% |
445,561
-19,627
| -4% | -$372K |
|
|
CARB
288
DELISTED
Carbonite Inc
CARB
| $9.08M | 0.09% |
+366,039
| New | +$9.41M |
|
289
Carnival Corporation Ltd
CCL
$36.1B
| $9.07M | 0.09% |
178,881
-878,530
| -83% | -$48.7M |
|
290
TechTarget
TTGT
$246M
| $9.03M | 0.08% |
554,782
+308,138
| +125% | +$4.63M |
|
|
STAY
291
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $8.98M | 0.08% |
500,424
-524,658
| -51% | -$9.12M |
|
|
VRNT
292
DELISTED
Verint Systems
VRNT
| $8.98M | 0.08% |
+294,548
| New | +$7.49M |
|
|
MRSH
293
Marsh
MRSH
$86.3B
| $8.94M | 0.08% |
95,186
+4,062
| +4% | +$359K |
|
294
Owens Corning
OC
$11.5B
| $8.93M | 0.08% |
189,470
-194,680
| -51% | -$9.52M |
|
295
TIM SA
TIMB
$10.2B
| $8.91M | 0.08% |
590,852
+391,274
| +196% | +$6.32M |
|
296
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $8.88M | 0.08% |
305,384
-37,534
| -11% | -$1.04M |
|
|
PSDO
297
DELISTED
Presidio, Inc. Common Stock
PSDO
| $8.87M | 0.08% |
+599,377
| New | +$9.16M |
|
298
West Pharmaceutical
WST
$23.1B
| $8.83M | 0.08% |
+80,140
| New | +$8.34M |
|
299
Diodes
DIOD
$4B
| $8.82M | 0.08% |
+254,201
| New | +$9.11M |
|
|
HEES
300
DELISTED
H&E Equipment Services
HEES
| $8.82M | 0.08% |
351,326
-123,354
| -26% | -$3.24M |
|
Similar funds
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.