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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 | |
|---|---|---|---|---|---|---|
551
International Flavors & Fragrances
IFF
$19.4B
| $3.8M | 0.04% |
29,507
+22,982
| +352% | +$3.05M |
|
552
Jack Henry & Associates
JKHY
$10.7B
| $3.77M | 0.04% |
27,186
+17,549
| +182% | +$2.32M |
|
|
MINI
553
DELISTED
Mobile Mini Inc
MINI
| $3.76M | 0.04% |
110,803
+32,923
| +42% | +$1.17M |
|
|
WBC
554
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.74M | 0.04% |
+28,371
| New | +$3.5M |
|
555
Lamb Weston
LW
$6.82B
| $3.74M | 0.04% |
49,858
+45,888
| +1,156% | +$3.25M |
|
556
VICI Properties
VICI
$29.4B
| $3.71M | 0.03% |
+169,449
| New | +$3.58M |
|
557
Ameren
AEE
$31.5B
| $3.69M | 0.03% |
+50,165
| New | +$3.5M |
|
558
LGI Homes
LGIH
$1.4B
| $3.68M | 0.03% |
+61,048
| New | +$3.54M |
|
559
Mattel
MAT
$4.17B
| $3.68M | 0.03% |
282,816
+282,811
| +5,656,220% | +$3.78M |
|
560
America's Car Mart
CRMT
$25.3M
| $3.67M | 0.03% |
40,200
+21,736
| +118% | +$1.69M |
|
|
SAGE
561
DELISTED
Sage Therapeutics
SAGE
| $3.63M | 0.03% |
22,845
-51,703
| -69% | -$7.49M |
|
|
EGIO
562
DELISTED
Edgio, Inc. Common Stock
EGIO
| $3.59M | 0.03% |
27,799
-12,292
| -31% | -$1.43M |
|
|
LXFT
563
DELISTED
Luxoft Holding, Inc.
LXFT
| $3.59M | 0.03% |
+61,074
| New | +$3.47M |
|
564
Fox Class B
FOX
$20.7B
| $3.58M | 0.03% |
+99,886
| New | +$3.81M |
|
|
QTNA
565
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $3.58M | 0.03% |
147,260
+135,738
| +1,178% | +$2.36M |
|
566
Iron Mountain
IRM
$38.2B
| $3.58M | 0.03% |
+100,878
| New | +$3.56M |
|
567
Grupo Aeroportuario del Sureste
ASR
$8.03B
| $3.57M | 0.03% |
22,059
+16,682
| +310% | +$2.79M |
|
568
Unum
UNM
$13.8B
| $3.55M | 0.03% |
+104,983
| New | +$3.65M |
|
569
Medifast
MED
$108M
| $3.54M | 0.03% |
27,760
+14,659
| +112% | +$1.86M |
|
570
Usana Health Sciences
USNA
$394M
| $3.52M | 0.03% |
+42,031
| New | +$4.39M |
|
571
Cannae Holdings
CNNE
$647M
| $3.52M | 0.03% |
+145,137
| New | +$3.05M |
|
|
BOLD
572
DELISTED
Audentes Therapeutics, Inc
BOLD
| $3.51M | 0.03% |
90,051
+68,937
| +326% | +$1.98M |
|
573
Qualcomm
QCOM
$176B
| $3.49M | 0.03% |
+61,261
| New | +$3.31M |
|
574
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $3.47M | 0.03% |
+32,500
| New | +$3.91M |
|
575
ICU Medical
ICUI
$3.93B
| $3.47M | 0.03% |
14,507
-69,335
| -83% | -$16.6M |
|
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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.