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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
SHLL.U
476
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
$5M 0.05%
+500,000
New +$5M
UAL icon
477
United Airlines
UAL
$38.4B
$4.99M 0.05%
62,510
-24,244
-28% -$2.05M
LMAT icon
478
LeMaitre Vascular
LMAT
$2.18B
$4.98M 0.05%
160,775
+42,560
+36% +$1.14M
HABT
479
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$4.98M 0.05%
459,940
+132,883
+41% +$1.46M
HLX icon
480
Helix Energy Solutions
HLX
$1.46B
$4.92M 0.05%
621,280
+413,761
+199% +$2.96M
RGA icon
481
Reinsurance Group of America
RGA
$15.7B
$4.83M 0.05%
34,013
-1,180
-3% -$170K
RIG icon
482
Transocean
RIG
$5.92B
$4.82M 0.05%
553,627
+334,691
+153% +$2.87M
AXGN icon
483
Axogen
AXGN
$2.1B
$4.79M 0.05%
227,692
-1,217,773
-84% -$22.2M
DAL icon
484
Delta Air Lines
DAL
$55.9B
$4.79M 0.05%
92,849
-412,276
-82% -$20.5M
OSUR icon
485
OraSure Technologies
OSUR
$273M
$4.72M 0.04%
423,149
-683,136
-62% -$7.92M
NEO icon
486
NeoGenomics
NEO
$1.81B
$4.69M 0.04%
229,270
-643,025
-74% -$11.2M
DX
487
Dynex Capital
DX
$2.99B
$4.64M 0.04%
254,189
+160,311
+171% +$2.93M
NFC.U
488
DELISTED
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
$4.63M 0.04%
455,800
– –
HMSY
489
DELISTED
HMS Holdings Corp.
HMSY
$4.6M 0.04%
155,417
-13,324
-8% -$411K
PSX icon
490
Phillips 66
PSX
$82.9B
$4.6M 0.04%
48,323
-8,222
-15% -$782K
FNKO icon
491
Funko
FNKO
$323M
$4.6M 0.04%
+211,657
New +$3.89M
SFLY
492
DELISTED
Shutterfly, Inc.
SFLY
$4.59M 0.04%
+112,953
New +$4.96M
XLY icon
493
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$4.54M 0.04%
79,772
+21,110
+36% +$1.14M
EFSC icon
494
Enterprise Financial Services Corp
EFSC
$2.41B
$4.51M 0.04%
110,714
-33,689
-23% -$1.45M
LADR
495
Ladder Capital
LADR
$1.25B
$4.5M 0.04%
264,644
-669,941
-72% -$11.5M
LMNX
496
DELISTED
Luminex Corp
LMNX
$4.5M 0.04%
195,680
+190,151
+3,439% +$4.77M
BMTX
497
DELISTED
BM Technologies, Inc.
BMTX
$4.49M 0.04%
450,000
– –
NPO icon
498
Enpro
NPO
$7.05B
$4.48M 0.04%
69,508
-78,219
-53% -$5.16M
GB
499
DELISTED
Global Blue Group Holding
GB
$4.48M 0.04%
450,000
– –
AXON
500
Axon Enterprise
AXON
$40.5B
$4.46M 0.04%
82,048
+3,871
+5% +$198K
18 19
20
21 22

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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.