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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 | |
|---|---|---|---|---|---|---|
401
CarGurus
CARG
$3.01B
| $6.25M | 0.06% |
155,958
+148,894
| +2,108% | +$5.83M |
|
|
LHC.U
402
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
| $6.23M | 0.06% |
600,000
| – | – |
|
|
AYX
403
DELISTED
Alteryx Inc
AYX
| $6.22M | 0.06% |
+74,190
| New | +$5.36M |
|
404
Marriott Vacations Worldwide
VAC
$3.24B
| $6.16M | 0.06% |
65,908
-202,189
| -75% | -$18.2M |
|
405
Union Pacific
UNP
$183B
| $6.14M | 0.06% |
36,750
+9,507
| +35% | +$1.53M |
|
|
IIN
406
DELISTED
IntriCon Corporation
IIN
| $6.14M | 0.06% |
244,688
+83,103
| +51% | +$2.11M |
|
|
BLUE
407
DELISTED
bluebird bio
BLUE
| $6.12M | 0.06% |
+3,002
| New | +$5.29M |
|
|
LX
408
LexinFintech Holdings
LX
$244M
| $6.04M | 0.06% |
+575,615
| New | +$5.86M |
|
|
BWMCU
409
DELISTED
Boxwood Merger Corp. Unit
BWMCU
| $6.04M | 0.06% |
+600,000
| New | +$5.99M |
|
|
TBRG
410
DELISTED
TruBridge
TBRG
| $6.03M | 0.06% |
203,250
+59,306
| +41% | +$1.71M |
|
411
Manitowoc
MTW
$516M
| $6.02M | 0.06% |
366,973
+238,618
| +186% | +$3.97M |
|
|
LVOXU
412
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
| $6M | 0.06% |
+600,000
| New | +$5.99M |
|
413
Coca-Cola Europacific Partners
CCEP
$46.5B
| $5.95M | 0.06% |
+114,919
| New | +$5.46M |
|
|
FTCH
414
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $5.93M | 0.06% |
+220,331
| New | +$4.94M |
|
415
Olin
OLN
$2.64B
| $5.92M | 0.06% |
255,873
-498,187
| -66% | -$11.9M |
|
416
Interparfums
IPAR
$3.92B
| $5.92M | 0.06% |
+77,994
| New | +$5.46M |
|
417
The RMR Group
RMR
$342M
| $5.9M | 0.06% |
96,733
+43,212
| +81% | +$2.85M |
|
418
OneSpaWorld
OSW
$2.67B
| $5.88M | 0.06% |
+430,357
| New | +$5.58M |
|
419
Columbus McKinnon
CMCO
$465M
| $5.83M | 0.05% |
169,693
-54,576
| -24% | -$1.9M |
|
420
Franklin Resources
BEN
$16.9B
| $5.82M | 0.05% |
+175,615
| New | +$5.55M |
|
|
VRTU
421
DELISTED
Virtusa Corporation
VRTU
| $5.82M | 0.05% |
108,844
-95,364
| -47% | -$4.72M |
|
422
Mid-America Apartment Communities
MAA
$15.6B
| $5.82M | 0.05% |
+53,184
| New | +$5.47M |
|
423
Dana Inc
DAN
$2.91B
| $5.79M | 0.05% |
326,534
-209,557
| -39% | -$3.72M |
|
424
Qorvo
QRVO
$7.63B
| $5.77M | 0.05% |
80,484
+79,867
| +12,944% | +$5.29M |
|
425
Vulcan Materials
VMC
$36.3B
| $5.77M | 0.05% |
48,754
-27,968
| -36% | -$3.02M |
|
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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.