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Marshall Wace

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
Cap. Flow
-$440M
Cap. Flow %
-4.14%
Top 10 Hldgs %
16.26%
Holding
2,304
New
726
Increased
425
Reduced
494
Closed
615

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$240M
2
TMO icon
Thermo Fisher Scientific
TMO
+$151M
3
BSX icon
Boston Scientific
BSX
+$121M
4
AMZN icon
Amazon
AMZN
+$104M
5
TRU icon
TransUnion
TRU
+$81M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$166M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$132M
3
A icon
Agilent Technologies
A
+$122M
4
ACN icon
Accenture
ACN
+$73.3M
5
STLA icon
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
WUBA
26
DELISTED
58.com Inc
WUBA
$57.2M 0.54%
870,838
+699,099
+407% +$44M
FIS icon
27
Fidelity National Information Services
FIS
$21.5B
$57.2M 0.54%
+505,501
New +$53.9M
CBRL icon
28
Cracker Barrel
CBRL
$1.2B
$57.1M 0.54%
353,035
+144,284
+69% +$23.7M
PYPL icon
29
PayPal
PYPL
$49.5B
$55.8M 0.52%
537,085
+422,200
+367% +$40M
EA icon
30
Electronic Arts
EA
$52.4B
$51M 0.48%
501,670
+371,650
+286% +$35.2M
ETFC
31
DELISTED
E*Trade Financial Corporation
ETFC
$49.8M 0.47%
1,072,552
-494,468
-32% -$23.5M
WEN icon
32
Wendy's
WEN
$1.33B
$49.4M 0.46%
2,763,142
-1,813,400
-40% -$30.8M
ADBE icon
33
Adobe
ADBE
$89.5B
$49.3M 0.46%
185,084
+96,511
+109% +$24.3M
DNKN
34
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$49.1M 0.46%
654,126
-296,313
-31% -$20.7M
OLLI icon
35
Ollie's Bargain Outlet
OLLI
$4.01B
$48.7M 0.46%
570,539
-178,063
-24% -$14.3M
DD icon
36
DuPont de Nemours
DD
$18.6B
$47.1M 0.44%
348,898
+247,402
+244% +$34.3M
LOGI icon
37
Logitech
LOGI
$15.2B
$45.1M 0.42%
1,151,796
+844,530
+275% +$30.4M
CROX icon
38
Crocs
CROX
$6.69B
$44.8M 0.42%
1,739,464
+847,515
+95% +$23.2M
G icon
39
Genpact
G
$5.3B
$44.5M 0.42%
1,264,991
-200,725
-14% -$6.34M
BRKR icon
40
Bruker
BRKR
$9.2B
$43.9M 0.41%
1,142,726
-474,391
-29% -$17.1M
DG icon
41
Dollar General
DG
$25.9B
$43.7M 0.41%
366,307
+366,096
+173,505% +$42.6M
TJX icon
42
TJX Companies
TJX
$170B
$41.3M 0.39%
775,692
+88,834
+13% +$4.43M
RYAAY icon
43
Ryanair
RYAAY
$29.5B
$41M 0.38%
+1,366,105
New +$39.6M
TXRH icon
44
Texas Roadhouse
TXRH
$12.7B
$38.4M 0.36%
617,814
+488,417
+377% +$30.6M
EFOR
45
Everforth Inc
EFOR
$845M
$38.4M 0.36%
604,861
+90,732
+18% +$5.67M
YUM icon
46
Yum! Brands
YUM
$41B
$36.7M 0.34%
367,603
-513,753
-58% -$48.7M
LULU icon
47
lululemon athletica
LULU
$13B
$36.7M 0.34%
223,698
-113,709
-34% -$16.6M
COLD icon
48
Americold
COLD
$4.09B
$36.5M 0.34%
+1,196,819
New +$34.4M
ULTA icon
49
Ulta Beauty
ULTA
$20.4B
$36.4M 0.34%
104,495
-85,400
-45% -$25.8M
HLT icon
50
Hilton Worldwide
HLT
$74B
$35.3M 0.33%
424,433
+15,117
+4% +$1.18M
1
2
3 4 5

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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.