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Marshall Wace

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
Cap. Flow
-$440M
Cap. Flow %
-4.14%
Top 10 Hldgs %
16.26%
Holding
2,304
New
726
Increased
425
Reduced
494
Closed
615

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$240M
2
TMO icon
Thermo Fisher Scientific
TMO
+$151M
3
BSX icon
Boston Scientific
BSX
+$121M
4
AMZN icon
Amazon
AMZN
+$104M
5
TRU icon
TransUnion
TRU
+$81M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$166M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$132M
3
A icon
Agilent Technologies
A
+$122M
4
ACN icon
Accenture
ACN
+$73.3M
5
STLA icon
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
ACOR
326
DELISTED
Acorda Therapeutics
ACOR
$7.76M 0.07%
4,865
+1,543
+46% +$2.78M
SPY icon
327
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.73M 0.07%
+27,600
New +$7.5M
HEI icon
328
HEICO Corp
HEI
$48.9B
$7.73M 0.07%
81,471
-128,937
-61% -$11.2M
XOP icon
329
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$7.72M 0.07%
+62,828
New +$7.56M
MNRO icon
330
Monro
MNRO
$525M
$7.71M 0.07%
89,085
+85,818
+2,627% +$6.5M
MSI icon
331
Motorola Solutions
MSI
$69.4B
$7.68M 0.07%
+54,699
New +$7.1M
MAS icon
332
Masco
MAS
$16B
$7.66M 0.07%
+194,967
New +$6.95M
WWW icon
333
Wolverine World Wide
WWW
$1.54B
$7.63M 0.07%
+213,685
New +$7.46M
EW icon
334
Edwards Lifesciences
EW
$47.6B
$7.63M 0.07%
+119,658
New +$6.83M
CNP icon
335
CenterPoint Energy
CNP
$29.1B
$7.59M 0.07%
247,321
-288,391
-54% -$8.72M
BFH icon
336
Bread Financial
BFH
$4.21B
$7.58M 0.07%
54,291
+38,489
+244% +$5.24M
GTN icon
337
Gray Television
GTN
$407M
$7.57M 0.07%
354,291
+344,324
+3,455% +$6.42M
FLWS icon
338
1-800-Flowers.com
FLWS
$245M
$7.51M 0.07%
+411,830
New +$6.63M
AXTA icon
339
Axalta
AXTA
$7.01B
$7.5M 0.07%
297,379
+229,490
+338% +$5.91M
GSAH.U
340
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$7.4M 0.07%
705,860
– –
CENT icon
341
Central Garden & Pet Co
CENT
$2.74B
$7.39M 0.07%
361,288
+120,780
+50% +$3.22M
AUTL
342
Autolus Therapeutics
AUTL
$386M
$7.33M 0.07%
232,931
+112,489
+93% +$3.2M
CNR
343
DELISTED
Cornerstone Building Brands, Inc.
CNR
$7.32M 0.07%
1,187,700
+265,454
+29% +$1.95M
CCH.U
344
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
$7.25M 0.07%
+700,000
New +$7.12M
WU icon
345
Western Union
WU
$2.57B
$7.22M 0.07%
390,847
+382,778
+4,744% +$6.88M
DFS
346
DELISTED
Discover Financial Services
DFS
$7.21M 0.07%
101,278
+86,278
+575% +$5.91M
LYV icon
347
Live Nation Entertainment
LYV
$41.2B
$7.19M 0.07%
113,186
+76,420
+208% +$4.33M
PACK icon
348
Ranpak Holdings
PACK
$553M
$7.18M 0.07%
700,717
+600,535
+599% +$6.08M
GMHIU
349
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$7.17M 0.07%
+700,000
New +$7.13M
ARCC icon
350
Ares Capital
ARCC
$13.5B
$7.15M 0.07%
417,404
+302,456
+263% +$5.07M
12 13
14
15 16

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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.