We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
WAIR
501
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $4.46M | 0.04% |
+507,070
| New | +$4.17M |
|
|
MITT
502
TPG Mortgage Investment Trust
MITT
$230M
| $4.44M | 0.04% |
87,961
+43,996
| +100% | +$2.3M |
|
503
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $4.43M | 0.04% |
+34,400
| New | +$4.18M |
|
504
SLR Investment Corp
SLRC
$706M
| $4.41M | 0.04% |
+211,815
| New | +$4.4M |
|
505
Whirlpool
WHR
$2.42B
| $4.41M | 0.04% |
33,197
+31,038
| +1,438% | +$4.1M |
|
506
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $4.41M | 0.04% |
+40,036
| New | +$4.32M |
|
507
Unifirst Corp
UNF
$5.32B
| $4.4M | 0.04% |
+28,637
| New | +$4.02M |
|
508
Haemonetics
HAE
$3.58B
| $4.37M | 0.04% |
+49,979
| New | +$4.55M |
|
509
Simon Property Group
SPG
$74.5B
| $4.36M | 0.04% |
23,900
+17,251
| +259% | +$3.07M |
|
510
Costco
COST
$415B
| $4.34M | 0.04% |
17,927
+15,733
| +717% | +$3.44M |
|
511
Assembly Biosciences
ASMB
$506M
| $4.33M | 0.04% |
18,319
-10,162
| -36% | -$2.57M |
|
|
RWT
512
Redwood Trust
RWT
$616M
| $4.32M | 0.04% |
+267,685
| New | +$4.23M |
|
513
VEON
VEON
$3.53B
| $4.29M | 0.04% |
82,014
-39,114
| -32% | -$2.44M |
|
514
Target
TGT
$62.1B
| $4.28M | 0.04% |
+53,260
| New | +$3.89M |
|
515
ON Semiconductor
ON
$33.8B
| $4.27M | 0.04% |
207,566
+207,542
| +864,758% | +$4.28M |
|
516
Etsy
ETSY
$7.65B
| $4.27M | 0.04% |
63,500
+12,001
| +23% | +$716K |
|
517
Rollins
ROL
$18.6B
| $4.23M | 0.04% |
152,484
| – | – |
|
518
Ally Financial
ALLY
$13.1B
| $4.22M | 0.04% |
+153,614
| New | +$4.01M |
|
519
TriNet
TNET
$2.84B
| $4.22M | 0.04% |
+70,692
| New | +$3.73M |
|
|
NATI
520
DELISTED
National Instruments Corp
NATI
| $4.22M | 0.04% |
+95,205
| New | +$4.32M |
|
521
Cheniere Energy
LNG
$56.5B
| $4.18M | 0.04% |
61,199
+52,657
| +616% | +$3.46M |
|
|
GOGL
522
DELISTED
Golden Ocean Group
GOGL
| $4.18M | 0.04% |
873,990
-2,211,451
| -72% | -$12.1M |
|
523
CAE Inc. Common Shares
CAE
$8.1B
| $4.16M | 0.04% |
187,624
+51,377
| +38% | +$1.07M |
|
524
Nektar Therapeutics
NKTR
$2.39B
| $4.16M | 0.04% |
8,248
-4,126
| -33% | -$2.45M |
|
525
PetMed Express
PETS
$42.5M
| $4.14M | 0.04% |
181,661
-326,650
| -64% | -$7.36M |
|
Similar funds
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.