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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 | |
|---|---|---|---|---|---|---|
|
ONCE
426
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $5.75M | 0.05% |
50,470
+47,485
| +1,591% | +$3.49M |
|
427
Match Group
MTCH
$8.84B
| $5.74M | 0.05% |
+101,370
| New | +$5.36M |
|
428
Morningstar
MORN
$6.56B
| $5.74M | 0.05% |
45,544
+36,777
| +419% | +$4.42M |
|
|
ZAYO
429
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $5.73M | 0.05% |
201,628
+138,124
| +218% | +$3.66M |
|
430
Emcor
EME
$33.1B
| $5.73M | 0.05% |
78,394
+77,740
| +11,887% | +$5.27M |
|
431
Ferrari
RACE
$63.3B
| $5.71M | 0.05% |
42,566
+8,539
| +25% | +$1.05M |
|
432
Tenet Healthcare
THC
$20.1B
| $5.71M | 0.05% |
197,942
-51,210
| -21% | -$1.26M |
|
433
MGIC Investment
MTG
$6.27B
| $5.71M | 0.05% |
432,745
+134,290
| +45% | +$1.67M |
|
434
Barrett Business Services
BBSI
$976M
| $5.7M | 0.05% |
294,692
+144,640
| +96% | +$2.51M |
|
435
DaVita
DVA
$15.1B
| $5.65M | 0.05% |
+104,072
| New | +$5.76M |
|
436
Star Bulk Carriers
SBLK
$3.14B
| $5.65M | 0.05% |
858,508
+105,185
| +14% | +$846K |
|
437
Canadian Pacific Kansas City
CP
$82B
| $5.62M | 0.05% |
136,455
-705,300
| -84% | -$28.3M |
|
|
SP
438
DELISTED
SP Plus Corporation
SP
| $5.6M | 0.05% |
164,228
-38,587
| -19% | -$1.3M |
|
439
Carlyle Secured Lending
CGBD
$698M
| $5.59M | 0.05% |
386,142
+192,321
| +99% | +$2.83M |
|
440
FTI Consulting
FCN
$4.82B
| $5.59M | 0.05% |
+72,710
| New | +$5.13M |
|
|
USG
441
DELISTED
Usg
USG
| $5.55M | 0.05% |
128,207
+17,808
| +16% | +$768K |
|
|
AAMI
442
Acadian Asset Management
AAMI
$2.88B
| $5.55M | 0.05% |
409,321
+321,881
| +368% | +$4.16M |
|
|
RAVN
443
DELISTED
Raven Industries Inc
RAVN
| $5.53M | 0.05% |
144,224
+76,115
| +112% | +$2.89M |
|
444
Linde
LIN
$237B
| $5.52M | 0.05% |
31,388
-41,097
| -57% | -$6.83M |
|
|
ACRE
445
Ares Commercial Real Estate
ACRE
$252M
| $5.52M | 0.05% |
+363,433
| New | +$5.29M |
|
|
ELP
446
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $5.5M | 0.05% |
1,480,893
+1,029,225
| +228% | +$3.82M |
|
447
Kimberly-Clark
KMB
$36.4B
| $5.47M | 0.05% |
44,137
+11,580
| +36% | +$1.35M |
|
448
Brighthouse Financial
BHF
$3.63B
| $5.46M | 0.05% |
+150,482
| New | +$5.64M |
|
449
Devon Energy
DVN
$51.9B
| $5.45M | 0.05% |
+172,586
| New | +$4.82M |
|
450
Brunswick
BC
$5.19B
| $5.45M | 0.05% |
108,178
-77,935
| -42% | -$3.93M |
|
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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.