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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 | |
|---|---|---|---|---|---|---|
376
Macy's
M
$6.15B
| $6.72M | 0.06% |
279,540
+278,197
| +20,715% | +$7.03M |
|
377
Preferred Bank
PFBC
$1.22B
| $6.7M | 0.06% |
149,053
+17,228
| +13% | +$820K |
|
378
Eastman Chemical
EMN
$7.8B
| $6.7M | 0.06% |
88,268
-13,789
| -14% | -$1.1M |
|
379
Apple
AAPL
$4.89T
| $6.67M | 0.06% |
140,464
-420,788
| -75% | -$17.8M |
|
380
Encore Capital Group
ECPG
$1.93B
| $6.67M | 0.06% |
+244,991
| New | +$7.31M |
|
381
Angi Inc
ANGI
$224M
| $6.67M | 0.06% |
43,170
+38,262
| +780% | +$6.2M |
|
382
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $6.67M | 0.06% |
61,767
+28,626
| +86% | +$3.03M |
|
383
Tyler Technologies
TYL
$12.2B
| $6.61M | 0.06% |
32,351
+14,820
| +85% | +$2.94M |
|
384
Schneider National
SNDR
$6.59B
| $6.59M | 0.06% |
313,087
-167,039
| -35% | -$3.57M |
|
385
RTX Corp
RTX
$287B
| $6.58M | 0.06% |
81,150
+59,365
| +273% | +$4.51M |
|
|
XRN
386
Chiron Real Estate Inc
XRN
$544M
| $6.57M | 0.06% |
+133,772
| New | +$6.59M |
|
387
Encompass Health
EHC
$11.2B
| $6.56M | 0.06% |
141,151
+89,765
| +175% | +$4.55M |
|
388
Bristol-Myers Squibb
BMY
$127B
| $6.54M | 0.06% |
136,989
-630,878
| -82% | -$31.4M |
|
389
Northern Trust
NTRS
$22.2B
| $6.5M | 0.06% |
71,927
+69,667
| +3,083% | +$6.28M |
|
|
IPG
390
DELISTED
Interpublic Group of Companies
IPG
| $6.5M | 0.06% |
309,132
-33,576
| -10% | -$748K |
|
391
Fresenius Medical Care
FMS
$13.2B
| $6.47M | 0.06% |
159,642
+58,904
| +58% | +$2.2M |
|
|
AIMC
392
DELISTED
Altra Industrial Motion Corp
AIMC
| $6.46M | 0.06% |
208,030
-703,017
| -77% | -$21.3M |
|
|
LSXMK
393
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.46M | 0.06% |
221,699
-20,218
| -8% | -$610K |
|
394
Golar LNG
GLNG
$4.95B
| $6.44M | 0.06% |
305,542
+35,292
| +13% | +$778K |
|
|
SRC
395
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.41M | 0.06% |
+161,399
| New | +$6.15M |
|
396
Avery Dennison
AVY
$12.3B
| $6.34M | 0.06% |
56,146
+55,151
| +5,543% | +$5.7M |
|
|
CHUY
397
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $6.34M | 0.06% |
278,516
+211,159
| +313% | +$4.62M |
|
398
G-III Apparel Group
GIII
$1.47B
| $6.33M | 0.06% |
+158,327
| New | +$5.5M |
|
399
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $6.28M | 0.06% |
49,656
-29,577
| -37% | -$3.6M |
|
400
Meta Platforms (Facebook)
META
$1.51T
| $6.26M | 0.06% |
37,580
+33,748
| +881% | +$5.37M |
|
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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.