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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 | |
|---|---|---|---|---|---|---|
676
Coherent
COHR
$55.2B
| $2.48M | 0.02% |
66,478
-86,546
| -57% | -$3.2M |
|
677
Empire State Realty Trust
ESRT
$976M
| $2.48M | 0.02% |
+156,703
| New | +$2.41M |
|
678
Freshpet
FRPT
$2.83B
| $2.46M | 0.02% |
58,203
+57,774
| +13,467% | +$2.22M |
|
679
Lowe's Companies
LOW
$116B
| $2.46M | 0.02% |
+22,453
| New | +$2.24M |
|
680
MarineMax
HZO
$800M
| $2.44M | 0.02% |
127,585
+116,651
| +1,067% | +$2.22M |
|
681
Liberty Global Class C
LBTYK
$3.27B
| $2.44M | 0.02% |
100,804
| – | – |
|
682
Sociedad Química y Minera de Chile
SQM
$19.6B
| $2.43M | 0.02% |
63,289
-662,165
| -91% | -$27.1M |
|
|
MCHB
683
Mechanics Bancorp
MCHB
$3.47B
| $2.41M | 0.02% |
91,499
+88,460
| +2,911% | +$2.3M |
|
|
ULTI
684
DELISTED
Ultimate Software Group Inc
ULTI
| $2.41M | 0.02% |
+7,295
| New | +$2.24M |
|
|
HTLF
685
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.39M | 0.02% |
+56,045
| New | +$2.6M |
|
686
Tennant Co
TNC
$1.5B
| $2.39M | 0.02% |
38,468
+37,511
| +3,920% | +$2.25M |
|
687
Amplify Energy
AMPY
$163M
| $2.38M | 0.02% |
243,846
-51,145
| -17% | -$475K |
|
688
AbbVie
ABBV
$458B
| $2.38M | 0.02% |
29,488
-230,525
| -89% | -$18.9M |
|
|
EPZM
689
DELISTED
Epizyme, Inc
EPZM
| $2.38M | 0.02% |
191,674
-390,429
| -67% | -$4.36M |
|
690
Energy Transfer Partners
ET
$70.1B
| $2.37M | 0.02% |
+154,326
| New | +$2.29M |
|
691
Snap-on
SNA
$20.9B
| $2.36M | 0.02% |
+15,081
| New | +$2.39M |
|
692
CDW
CDW
$17.1B
| $2.35M | 0.02% |
+24,402
| New | +$2.18M |
|
693
SEI Investments
SEIC
$11.9B
| $2.33M | 0.02% |
+44,588
| New | +$2.23M |
|
694
ICF International
ICFI
$1.44B
| $2.33M | 0.02% |
+30,585
| New | +$2.16M |
|
695
Copa Holdings
CPA
$5.56B
| $2.32M | 0.02% |
28,835
-32,438
| -53% | -$2.85M |
|
696
Northern Oil and Gas
NOG
$2.3B
| $2.32M | 0.02% |
+84,725
| New | +$2.12M |
|
697
Lyft
LYFT
$5.39B
| $2.32M | 0.02% |
+29,600
| New | +$2.32M |
|
698
Wave Life Sciences
WVE
$1.12B
| $2.32M | 0.02% |
+59,629
| New | +$2.42M |
|
699
First American
FAF
$7.67B
| $2.31M | 0.02% |
44,876
-429,304
| -91% | -$21.3M |
|
|
FOLD
700
DELISTED
Amicus Therapeutics
FOLD
| $2.3M | 0.02% |
169,001
+10,911
| +7% | +$133K |
|
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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.