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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 | |
|---|---|---|---|---|---|---|
451
Sonos
SONO
$1.75B
| $5.43M | 0.05% |
+527,785
| New | +$5.72M |
|
|
WIRE
452
DELISTED
Encore Wire Corp
WIRE
| $5.41M | 0.05% |
+94,614
| New | +$5.25M |
|
453
Wingstop
WING
$3.68B
| $5.4M | 0.05% |
70,981
+69,948
| +6,771% | +$4.77M |
|
454
Iovance Biotherapeutics
IOVA
$2.23B
| $5.38M | 0.05% |
566,016
+80,510
| +17% | +$782K |
|
|
CTRA
455
DELISTED
Coterra Energy
CTRA
| $5.35M | 0.05% |
204,944
+184,349
| +895% | +$4.62M |
|
456
Inogen
INGN
$167M
| $5.3M | 0.05% |
55,580
+35,747
| +180% | +$4.46M |
|
|
LEXEA
457
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $5.28M | 0.05% |
123,365
+89,154
| +261% | +$3.83M |
|
458
EQT Corp
EQT
$33.2B
| $5.24M | 0.05% |
252,685
+227,018
| +884% | +$4.44M |
|
|
FPAC.U
459
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
| $5.24M | 0.05% |
503,700
| – | – |
|
460
Jefferies Financial Group
JEF
$12.9B
| $5.21M | 0.05% |
309,993
+4,844
| +2% | +$85.5K |
|
461
ORIX
IX
$44B
| $5.17M | 0.05% |
359,780
+206,310
| +134% | +$3.04M |
|
462
Domo
DOMO
$166M
| $5.15M | 0.05% |
127,790
+105,449
| +472% | +$3.24M |
|
|
GRMN
463
Garmin
GRMN
$46.9B
| $5.15M | 0.05% |
+59,621
| New | +$4.49M |
|
464
Criteo
CRTO
$1.03B
| $5.14M | 0.05% |
256,757
+176,688
| +221% | +$4.5M |
|
465
AutoZone
AZO
$48.3B
| $5.13M | 0.05% |
5,011
+1,659
| +49% | +$1.49M |
|
|
BID
466
DELISTED
Sotheby's
BID
| $5.13M | 0.05% |
135,922
-120,459
| -47% | -$4.83M |
|
467
Ford
F
$57.3B
| $5.13M | 0.05% |
+583,906
| New | +$5.01M |
|
|
NEBUU
468
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
| $5.13M | 0.05% |
500,000
| – | – |
|
|
PFPT
469
DELISTED
Proofpoint, Inc.
PFPT
| $5.12M | 0.05% |
42,148
+36,358
| +628% | +$3.99M |
|
470
Custom Truck One Source
CTOS
$2.47B
| $5.09M | 0.05% |
499,995
| – | – |
|
|
DFBHU
471
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
| $5.08M | 0.05% |
500,000
| – | – |
|
472
Voya Financial
VOYA
$8.94B
| $5.06M | 0.05% |
101,261
-1,476
| -1% | -$70K |
|
473
Helmerich & Payne
HP
$3.53B
| $5.05M | 0.05% |
+90,832
| New | +$4.95M |
|
474
Honda
HMC
$36.5B
| $5.04M | 0.05% |
185,652
-139,694
| -43% | -$3.92M |
|
475
Johnson Outdoors
JOUT
$482M
| $5.01M | 0.05% |
70,157
-22,162
| -24% | -$1.45M |
|
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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.