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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
FDN icon
601
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$3.19M 0.03%
22,982
+22,120
+2,566% +$2.95M
CHSP
602
DELISTED
Chesapeake Lodging Trust
CHSP
$3.19M 0.03%
114,796
+109,585
+2,103% +$3.09M
SVM
603
Silvercorp Metals
SVM
$2.13B
$3.17M 0.03%
1,239,296
-174,905
-12% -$421K
GLD icon
604
SPDR Gold Trust
GLD
$131B
$3.16M 0.03%
25,884
-4,982
-16% -$614K
XLE icon
605
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.16M 0.03%
95,518
+74,980
+365% +$2.41M
MUFG icon
606
Mitsubishi UFJ Financial
MUFG
$258B
$3.15M 0.03%
636,780
+529,656
+494% +$2.75M
XLV icon
607
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.15M 0.03%
34,289
-16,813
-33% -$1.52M
ASHR icon
608
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$3.14M 0.03%
+120,000
New +$3.07M
GNRC icon
609
Generac Holdings
GNRC
$11.9B
$3.13M 0.03%
61,030
-73,217
-55% -$3.82M
EVR icon
610
Evercore
EVR
$13.1B
$3.12M 0.03%
+34,318
New +$3.01M
PUMP icon
611
ProPetro Holding
PUMP
$1.45B
$3.12M 0.03%
138,352
-140,604
-50% -$2.52M
HOLI
612
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$3.11M 0.03%
148,711
-15,355
-9% -$316K
AVGO icon
613
Broadcom
AVGO
$1.82T
$3.11M 0.03%
103,360
-107,740
-51% -$2.92M
ARCH
614
DELISTED
Arch Resources, Inc.
ARCH
$3.11M 0.03%
34,029
-105,083
-76% -$9.25M
OPK icon
615
Opko Health
OPK
$921M
$3.1M 0.03%
1,452,176
+1,412,295
+3,541% +$4.28M
BLMN icon
616
Bloomin' Brands
BLMN
$680M
$3.1M 0.03%
151,519
-64,996
-30% -$1.29M
IPOA.U
617
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$3.1M 0.03%
300,000
– –
OHI icon
618
Omega Healthcare
OHI
$15.4B
$3.1M 0.03%
+81,129
New +$3.01M
TREX icon
619
Trex
TREX
$4.51B
$3.09M 0.03%
+100,528
New +$3.51M
SCAC
620
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$3.08M 0.03%
300,000
– –
ACEL icon
621
Accel Entertainment
ACEL
$979M
$3.07M 0.03%
299,991
– –
HCC icon
622
Warrior Met Coal
HCC
$4.23B
$3.06M 0.03%
+100,723
New +$2.76M
ERIE icon
623
Erie Indemnity
ERIE
$11.7B
$3.05M 0.03%
+17,100
New +$2.75M
EFC
624
Ellington Financial
EFC
$1.68B
$3.04M 0.03%
+170,139
New +$2.85M
TUSK icon
625
Mammoth Energy Services
TUSK
$132M
$3.04M 0.03%
182,530
+166,409
+1,032% +$3.55M
23 24
25
26 27

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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.