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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 | |
|---|---|---|---|---|---|---|
351
Freeport-McMoran
FCX
$90B
| $7.11M | 0.07% |
551,683
-257,948
| -32% | -$3.12M |
|
|
BRY
352
DELISTED
Berry Corp
BRY
| $7.11M | 0.07% |
+616,220
| New | +$7.01M |
|
|
MLNX
353
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $7.09M | 0.07% |
59,891
-7,826
| -12% | -$787K |
|
|
UNT
354
DELISTED
UNIT Corporation
UNT
| $7.07M | 0.07% |
496,096
+476,973
| +2,494% | +$7.59M |
|
355
Ligand Pharmaceuticals
LGND
$6.02B
| $7.06M | 0.07% |
90,026
-157,694
| -64% | -$11.9M |
|
|
HOUS
356
DELISTED
Anywhere Real Estate
HOUS
| $7.03M | 0.07% |
616,487
+572,302
| +1,295% | +$8.82M |
|
|
DPHCU
357
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
| $7.01M | 0.07% |
+700,000
| New | +$7M |
|
|
ACAMU
358
DELISTED
Acamar Partners Acquisition Corp Units
ACAMU
| $7M | 0.07% |
+700,000
| New | +$6.99M |
|
|
WIFI
359
DELISTED
Boingo Wireless, Inc.
WIFI
| $6.98M | 0.07% |
300,019
+72,662
| +32% | +$1.65M |
|
360
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $6.98M | 0.07% |
194,487
-63,309
| -25% | -$2.27M |
|
361
Amneal Pharmaceuticals
AMRX
$5.72B
| $6.98M | 0.07% |
492,275
+408,533
| +488% | +$5.4M |
|
|
ARRS
362
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $6.95M | 0.07% |
219,814
+7,066
| +3% | +$222K |
|
363
Rexford Industrial Realty
REXR
$8.7B
| $6.95M | 0.07% |
194,016
-91,849
| -32% | -$3.09M |
|
364
JPMorgan Chase
JPM
$939B
| $6.93M | 0.07% |
68,458
+19,900
| +41% | +$2.05M |
|
|
BERY
365
DELISTED
Berry Global Group, Inc.
BERY
| $6.92M | 0.07% |
139,929
-123,673
| -47% | -$5.87M |
|
366
Pacific Biosciences
PACB
$422M
| $6.92M | 0.07% |
957,214
+337,213
| +54% | +$2.44M |
|
|
SDRL
367
DELISTED
Seadrill Limited Common Stock
SDRL
| $6.92M | 0.07% |
832,831
+532,003
| +177% | +$4.8M |
|
368
STAAR Surgical
STAA
$1.16B
| $6.89M | 0.06% |
201,530
+49,363
| +32% | +$1.75M |
|
369
IBM
IBM
$202B
| $6.88M | 0.06% |
+51,018
| New | +$6.5M |
|
370
Liberty Latin America Class A
LILA
$1.51B
| $6.87M | 0.06% |
554,550
-504,818
| -48% | -$5.88M |
|
371
WEX
WEX
$6.11B
| $6.81M | 0.06% |
+35,468
| New | +$5.99M |
|
372
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $6.77M | 0.06% |
144,802
+135,492
| +1,455% | +$6.17M |
|
|
TRQ
373
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $6.77M | 0.06% |
+408,701
| New | +$6.92M |
|
374
GoDaddy
GDDY
$12.3B
| $6.76M | 0.06% |
89,897
-13,311
| -13% | -$936K |
|
|
ARR
375
Armour Residential REIT
ARR
$2.02B
| $6.73M | 0.06% |
+68,945
| New | +$7.06M |
|
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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.