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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 | |
|---|---|---|---|---|---|---|
|
NTUS
701
DELISTED
Natus Medical Inc
NTUS
| $2.29M | 0.02% |
+90,440
| New | +$2.7M |
|
702
VeriSign
VRSN
$25.3B
| $2.29M | 0.02% |
12,622
-1,529
| -11% | -$262K |
|
|
SRDX
703
DELISTED
Surmodics
SRDX
| $2.27M | 0.02% |
52,242
-5,473
| -9% | -$279K |
|
|
RJET
704
Republic Airways Holdings
RJET
$810M
| $2.27M | 0.02% |
18,142
+7,118
| +65% | +$948K |
|
705
Oil States International
OIS
$522M
| $2.26M | 0.02% |
+133,069
| New | +$2.25M |
|
706
St. Joe Company
JOE
$3.57B
| $2.24M | 0.02% |
135,762
-16,503
| -11% | -$254K |
|
|
AVLR
707
DELISTED
Avalara, Inc.
AVLR
| $2.23M | 0.02% |
+40,000
| New | +$1.86M |
|
708
Dolby
DLB
$4.72B
| $2.23M | 0.02% |
+35,421
| New | +$2.26M |
|
|
APC
709
DELISTED
Anadarko Petroleum
APC
| $2.2M | 0.02% |
48,276
+47,453
| +5,766% | +$2.15M |
|
710
Comcast
CMCSA
$79.1B
| $2.18M | 0.02% |
54,529
-550,945
| -91% | -$20.7M |
|
711
Exponent
EXPO
$2.98B
| $2.18M | 0.02% |
37,767
-114,623
| -75% | -$6.19M |
|
|
LTXB
712
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.18M | 0.02% |
+58,274
| New | +$2.28M |
|
|
FOCS
713
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.18M | 0.02% |
61,053
+47,414
| +348% | +$1.49M |
|
714
Assurant
AIZ
$13.7B
| $2.17M | 0.02% |
+22,811
| New | +$2.21M |
|
|
STR
715
DELISTED
Sitio Royalties
STR
| $2.16M | 0.02% |
61,100
-48,733
| -44% | -$1.59M |
|
716
eGain
EGAN
$176M
| $2.14M | 0.02% |
+204,719
| New | +$1.94M |
|
717
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $2.13M | 0.02% |
+19,900
| New | +$2.39M |
|
718
SPX Corp
SPXC
$11B
| $2.12M | 0.02% |
+61,025
| New | +$1.98M |
|
|
HTBK
719
DELISTED
Heritage Commerce
HTBK
| $2.12M | 0.02% |
175,058
+7,543
| +5% | +$98.5K |
|
720
PPG Industries
PPG
$25.9B
| $2.12M | 0.02% |
+18,740
| New | +$2.01M |
|
721
PUT
SPDR Gold Trust
GLD
$131B
| $2.1M | 0.02% |
17,400
-72,600
| -81% | -$8.94M |
|
722
CoStar Group
CSGP
$11.3B
| $2.09M | 0.02% |
44,720
-266,430
| -86% | -$11M |
|
723
Sumitomo Mitsui Financial
SMFG
$166B
| $2.08M | 0.02% |
296,306
-887,420
| -75% | -$6.35M |
|
724
Magnolia Oil & Gas
MGY
$5.83B
| $2.08M | 0.02% |
+173,383
| New | +$2.11M |
|
|
NGHC
725
DELISTED
National General Holdings Corp
NGHC
| $2.08M | 0.02% |
87,446
-75,379
| -46% | -$1.86M |
|
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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.