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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 | |
|---|---|---|---|---|---|---|
651
Cedar Fair
FUN
$1.78B
| $2.73M | 0.03% |
51,956
-54,497
| -51% | -$2.91M |
|
652
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $2.72M | 0.03% |
48,536
+28,853
| +147% | +$1.54M |
|
653
Victory Capital Holdings
VCTR
$6.08B
| $2.72M | 0.03% |
180,966
-210,307
| -54% | -$2.56M |
|
|
MIXT
654
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $2.72M | 0.03% |
162,955
+128,941
| +379% | +$2.21M |
|
|
BEDU
655
DELISTED
Bright Scholar Education Holdings
BEDU
| $2.71M | 0.03% |
65,401
+12,723
| +24% | +$547K |
|
656
Blackrock
BLK
$164B
| $2.7M | 0.03% |
+6,318
| New | +$2.65M |
|
|
GRFS
657
Grifois
GRFS
$5.16B
| $2.69M | 0.03% |
133,498
+115,170
| +628% | +$2.2M |
|
|
EXPR
658
DELISTED
Express, Inc.
EXPR
| $2.66M | 0.03% |
+31,117
| New | +$3.14M |
|
659
Carlisle Companies
CSL
$13.6B
| $2.66M | 0.03% |
21,712
-8,832
| -29% | -$1.02M |
|
660
Sally Beauty Holdings
SBH
$1.4B
| $2.65M | 0.02% |
+143,763
| New | +$2.57M |
|
|
CDR
661
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.64M | 0.02% |
117,718
-14,374
| -11% | -$323K |
|
|
CNH
662
CNH Industrial
CNH
$13.8B
| $2.58M | 0.02% |
290,904
-645,432
| -69% | -$5.78M |
|
663
Petrobras
PBR
$121B
| $2.57M | 0.02% |
161,546
-18,357
| -10% | -$291K |
|
664
Madrigal Pharmaceuticals
MDGL
$12.6B
| $2.56M | 0.02% |
+20,462
| New | +$2.54M |
|
665
Rocket Pharmaceuticals
RCKT
$348M
| $2.56M | 0.02% |
+145,992
| New | +$2.3M |
|
|
TCDA
666
DELISTED
Tricida, Inc. Common Stock
TCDA
| $2.55M | 0.02% |
+65,912
| New | +$1.54M |
|
|
EGRX
667
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.53M | 0.02% |
50,188
-61,276
| -55% | -$2.73M |
|
|
BEL
668
DELISTED
Belmond Ltd.
BEL
| $2.53M | 0.02% |
101,570
-5,021
| -5% | -$125K |
|
669
OneMain Financial
OMF
$6.9B
| $2.52M | 0.02% |
+79,388
| New | +$2.46M |
|
670
NiSource
NI
$22.4B
| $2.51M | 0.02% |
+87,627
| New | +$2.36M |
|
|
LLL
671
DELISTED
L3 Technologies, Inc.
LLL
| $2.5M | 0.02% |
12,127
-17,887
| -60% | -$3.54M |
|
672
AdaptHealth
AHCO
$1.46B
| $2.5M | 0.02% |
250,000
| – | – |
|
|
ALGR
673
DELISTED
Allegro Merger Corp
ALGR
| $2.5M | 0.02% |
250,000
| – | – |
|
674
WillScot Mobile Mini Holdings
WSC
$4.8B
| $2.49M | 0.02% |
224,611
+40,662
| +22% | +$422K |
|
|
SINA
675
DELISTED
Sina Corp
SINA
| $2.49M | 0.02% |
42,015
-22,067
| -34% | -$1.32M |
|
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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.