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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 | |
|---|---|---|---|---|---|---|
|
EVRI
301
DELISTED
Everi Holdings
EVRI
| $8.77M | 0.08% |
833,806
+436,199
| +110% | +$3.32M |
|
302
Terex
TEX
$7.98B
| $8.7M | 0.08% |
+270,700
| New | +$8.58M |
|
303
Orthofix Medical
OFIX
$455M
| $8.66M | 0.08% |
153,585
+23,865
| +18% | +$1.34M |
|
304
Bank of America
BAC
$435B
| $8.64M | 0.08% |
313,067
-584,936
| -65% | -$16.5M |
|
305
QuinStreet
QNST
$870M
| $8.58M | 0.08% |
+640,759
| New | +$9.93M |
|
306
CME Group
CME
$92.2B
| $8.57M | 0.08% |
52,069
+35,306
| +211% | +$6.24M |
|
|
ERF
307
DELISTED
Enerplus Corporation
ERF
| $8.52M | 0.08% |
1,015,205
+976,746
| +2,540% | +$8.4M |
|
308
Ambev
ABEV
$47.3B
| $8.5M | 0.08% |
1,976,634
-295,754
| -13% | -$1.36M |
|
|
BDN
309
Brandywine Realty Trust
BDN
$551M
| $8.45M | 0.08% |
532,456
+465,072
| +690% | +$7.02M |
|
310
Flex
FLEX
$43.4B
| $8.4M | 0.08% |
+1,115,040
| New | +$7.98M |
|
311
Mastercard
MA
$477B
| $8.34M | 0.08% |
35,435
-304,211
| -90% | -$65.4M |
|
|
TRCO
312
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $8.32M | 0.08% |
180,297
-25,631
| -12% | -$1.18M |
|
|
ALXN
313
DELISTED
Alexion Pharmaceuticals
ALXN
| $8.26M | 0.08% |
61,130
+33,871
| +124% | +$4.21M |
|
314
Plains All American Pipeline
PAA
$17.4B
| $8.24M | 0.08% |
+336,412
| New | +$7.95M |
|
315
KB Home
KBH
$3.48B
| $8.2M | 0.08% |
+339,287
| New | +$7.52M |
|
|
IVC
316
DELISTED
Invacare Corporation
IVC
| $8.15M | 0.08% |
973,474
+569,509
| +141% | +$4.1M |
|
|
BLD
317
DELISTED
TopBuild
BLD
| $8.13M | 0.08% |
125,409
-342,510
| -73% | -$19.3M |
|
318
The GEO Group
GEO
$4.13B
| $8.11M | 0.08% |
+422,334
| New | +$9.07M |
|
319
Central Garden & Pet Co Class A
CENTA
$2.41B
| $8.09M | 0.08% |
+434,774
| New | +$10.4M |
|
320
Nasdaq
NDAQ
$51.5B
| $8.02M | 0.08% |
274,881
+267,318
| +3,535% | +$7.62M |
|
321
Yext
YEXT
$501M
| $7.94M | 0.07% |
+363,073
| New | +$6.59M |
|
322
Comtech Telecommunications
CMTL
$51.8M
| $7.9M | 0.07% |
340,081
+80,157
| +31% | +$1.98M |
|
323
Accuray
ARAY
$28.4M
| $7.88M | 0.07% |
1,652,339
-84,500
| -5% | -$385K |
|
|
VIAB
324
DELISTED
Viacom Inc. Class B
VIAB
| $7.87M | 0.07% |
280,325
-275,849
| -50% | -$7.92M |
|
325
GrafTech
EAF
$194M
| $7.86M | 0.07% |
61,453
-97,011
| -61% | -$12.9M |
|
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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.