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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 | |
|---|---|---|---|---|---|---|
|
MOSC.U
526
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
| $4.13M | 0.04% |
400,000
| – | – |
|
|
STNL
527
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
| $4.11M | 0.04% |
+407,304
| New | +$4.09M |
|
528
Ovintiv
OVV
$17.5B
| $4.08M | 0.04% |
112,576
-239,295
| -68% | -$8.2M |
|
|
SHOE
529
Shoe Station Group
SHOE
$395M
| $4.04M | 0.04% |
+237,370
| New | +$4.31M |
|
530
Dropbox
DBX
$6.81B
| $4.02M | 0.04% |
+184,326
| New | +$4.29M |
|
|
RMG.U
531
DELISTED
RMG Acquisition Corp.
RMG.U
| $4.01M | 0.04% |
+400,000
| New | +$3.99M |
|
|
XYZ
532
Block Inc
XYZ
$45.9B
| $4M | 0.04% |
+53,376
| New | +$3.87M |
|
|
BIG
533
DELISTED
Big Lots, Inc.
BIG
| $4M | 0.04% |
+105,189
| New | +$3.43M |
|
|
WPX
534
DELISTED
WPX Energy, Inc.
WPX
| $4M | 0.04% |
304,680
+265,341
| +674% | +$3.33M |
|
|
TRVG
535
trivago
TRVG
$386M
| $3.99M | 0.04% |
+184,682
| New | +$5.06M |
|
|
HNGR
536
DELISTED
Hanger Inc.
HNGR
| $3.99M | 0.04% |
209,243
+136,903
| +189% | +$2.71M |
|
|
ASRT
537
DELISTED
Assertio
ASRT
| $3.98M | 0.04% |
13,076
+6,518
| +99% | +$1.68M |
|
538
V2X
VVX
$2.62B
| $3.97M | 0.04% |
149,219
+17,372
| +13% | +$449K |
|
539
CRA International
CRAI
$1.1B
| $3.96M | 0.04% |
78,419
-688
| -0.9% | -$31.1K |
|
|
AUD
540
DELISTED
Audacy, Inc.
AUD
| $3.94M | 0.04% |
+749,889
| New | +$4.96M |
|
541
Kinder Morgan
KMI
$73.1B
| $3.93M | 0.04% |
+196,468
| New | +$3.67M |
|
542
Globus Medical
GMED
$10.4B
| $3.92M | 0.04% |
79,332
-299,987
| -79% | -$13.6M |
|
|
BBT
543
Beacon Financial Corp
BBT
$2.53B
| $3.9M | 0.04% |
143,304
-63,108
| -31% | -$1.83M |
|
544
Atmos Energy
ATO
$29.9B
| $3.9M | 0.04% |
37,912
+26,133
| +222% | +$2.55M |
|
|
TSC
545
DELISTED
TriState Capital Holdings, Inc.
TSC
| $3.9M | 0.04% |
190,846
+11,883
| +7% | +$252K |
|
|
BBL
546
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $3.9M | 0.04% |
+80,788
| New | +$3.62M |
|
547
Silicon Motion
SIMO
$9.19B
| $3.89M | 0.04% |
98,168
-43,472
| -31% | -$1.69M |
|
548
Galicia Financial Group
GGAL
$7.92B
| $3.88M | 0.04% |
152,196
+7,693
| +5% | +$241K |
|
549
Diamondback Energy
FANG
$57.6B
| $3.82M | 0.04% |
+37,668
| New | +$3.86M |
|
550
Newmont
NEM
$98.2B
| $3.82M | 0.04% |
106,863
-282,174
| -73% | -$9.56M |
|
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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.