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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 | |
|---|---|---|---|---|---|---|
|
PRFT
576
DELISTED
Perficient Inc
PRFT
| $3.47M | 0.03% |
126,767
+38,013
| +43% | +$1M |
|
577
Malibu Boats
MBUU
$544M
| $3.47M | 0.03% |
87,574
-175,482
| -67% | -$7.26M |
|
578
PJT Partners
PJT
$4.37B
| $3.45M | 0.03% |
82,465
+48,991
| +146% | +$2.1M |
|
579
Marriott International
MAR
$98.7B
| $3.44M | 0.03% |
27,484
-199,578
| -88% | -$23.5M |
|
580
L3Harris
LHX
$55.9B
| $3.44M | 0.03% |
21,511
-82,539
| -79% | -$12.7M |
|
581
Noodles & Co
NDLS
$90.5M
| $3.42M | 0.03% |
62,935
+45,864
| +269% | +$2.65M |
|
582
Ascendis Pharma A/S
ASND
$16.7B
| $3.41M | 0.03% |
28,948
+10,921
| +61% | +$956K |
|
583
Intrepid Potash
IPI
$460M
| $3.41M | 0.03% |
89,898
-57,537
| -39% | -$2M |
|
|
SEI
584
Solaris Energy Infrastructure
SEI
$3.31B
| $3.41M | 0.03% |
207,241
+128,281
| +162% | +$1.97M |
|
585
Builders FirstSource
BLDR
$7.84B
| $3.4M | 0.03% |
+254,578
| New | +$3.35M |
|
586
Cheesecake Factory
CAKE
$4.21B
| $3.35M | 0.03% |
+68,576
| New | +$3.15M |
|
587
FirstEnergy
FE
$28.9B
| $3.35M | 0.03% |
+80,563
| New | +$3.2M |
|
588
Lockheed Martin
LMT
$134B
| $3.35M | 0.03% |
11,148
+4,176
| +60% | +$1.22M |
|
589
T. Rowe Price
TROW
$25B
| $3.3M | 0.03% |
+32,960
| New | +$3.18M |
|
|
ATRS
590
DELISTED
Antares Pharma, Inc.
ATRS
| $3.3M | 0.03% |
1,088,877
+220
| +0% | +$713 |
|
591
HUB Group
HUBG
$3.01B
| $3.29M | 0.03% |
161,022
-279,170
| -63% | -$5.95M |
|
592
Patrick Industries
PATK
$2.8B
| $3.28M | 0.03% |
108,575
-87,450
| -45% | -$2.42M |
|
593
Oshkosh
OSK
$9.67B
| $3.25M | 0.03% |
43,323
-69,265
| -62% | -$5.12M |
|
|
EGOV
594
DELISTED
NIC Inc
EGOV
| $3.25M | 0.03% |
190,236
-726,776
| -79% | -$11.5M |
|
595
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
| $3.23M | 0.03% |
71,628
+61,444
| +603% | +$2.73M |
|
|
TAST
596
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $3.23M | 0.03% |
323,453
-52,634
| -14% | -$514K |
|
|
FLOW
597
DELISTED
SPX FLOW, Inc.
FLOW
| $3.23M | 0.03% |
+101,090
| New | +$3.32M |
|
598
Popular Inc
BPOP
$11B
| $3.22M | 0.03% |
61,741
-19,826
| -24% | -$1.05M |
|
599
Vericel Corp
VCEL
$2.3B
| $3.2M | 0.03% |
+182,791
| New | +$3.34M |
|
600
CNX Resources
CNX
$4.85B
| $3.19M | 0.03% |
296,462
+286,963
| +3,021% | +$3.24M |
|
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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.