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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
MTN icon
51
Vail Resorts
MTN
$5.19B
$35.1M 0.33%
161,603
+160,355
+12,849% +$32.8M
FTDR icon
52
Frontdoor
FTDR
$5.02B
$33.6M 0.32%
+977,279
New +$29.8M
INTU icon
53
Intuit
INTU
$81.1B
$33.2M 0.31%
127,134
+91,496
+257% +$21.1M
CNMD icon
54
CONMED
CNMD
$1.29B
$33.2M 0.31%
398,722
+238,500
+149% +$17.3M
NBIX icon
55
Neurocrine Biosciences
NBIX
$17.7B
$33M 0.31%
375,076
-332,399
-47% -$27.8M
STLA icon
56
Stellantis
STLA
$16.5B
$33M 0.31%
2,212,875
-4,670,423
-68% -$71.8M
SEE
57
DELISTED
Sealed Air
SEE
$32.3M 0.3%
701,193
-579,942
-45% -$24.1M
MASI
58
DELISTED
Masimo
MASI
$32.2M 0.3%
233,052
-74,584
-24% -$9.36M
BOOT icon
59
Boot Barn
BOOT
$4.55B
$32.2M 0.3%
1,094,563
+198,108
+22% +$5M
VAR
60
DELISTED
Varian Medical Systems, Inc.
VAR
$32.1M 0.3%
226,402
+103,501
+84% +$13.6M
SIRI icon
61
SiriusXM
SIRI
$10B
$31.9M 0.3%
563,349
+544,282
+2,855% +$32.4M
JACK icon
62
Jack in the Box
JACK
$278M
$31.3M 0.29%
386,178
-283,156
-42% -$22.6M
ZGNX
63
DELISTED
Zogenix, Inc.
ZGNX
$31.1M 0.29%
564,721
+430,698
+321% +$20.5M
NVR icon
64
NVR
NVR
$17.2B
$30.3M 0.28%
10,938
+874
+9% +$2.3M
AOS icon
65
A.O. Smith
AOS
$8.38B
$30.1M 0.28%
+564,193
New +$28M
CMG icon
66
Chipotle Mexican Grill
CMG
$40.8B
$30.1M 0.28%
2,117,500
-708,050
-25% -$8.21M
CBRE icon
67
CBRE Group
CBRE
$40.8B
$29.4M 0.28%
594,793
+134,812
+29% +$6.33M
UHS icon
68
Universal Health Services
UHS
$9.43B
$28.7M 0.27%
214,490
+174,569
+437% +$23M
GS icon
69
Goldman Sachs
GS
$313B
$28.6M 0.27%
148,760
+145,931
+5,158% +$28.2M
COLM icon
70
Columbia Sportswear
COLM
$3.19B
$28.3M 0.27%
271,761
+88,928
+49% +$8.57M
TVTY
71
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$28.1M 0.26%
1,600,611
+1,139,877
+247% +$24.3M
PFE icon
72
Pfizer
PFE
$140B
$27.8M 0.26%
690,645
-48,031
-7% -$1.92M
BJ icon
73
BJs Wholesale Club
BJ
$11.9B
$27.8M 0.26%
1,013,018
+960,021
+1,811% +$24.5M
HRC
74
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$27.3M 0.26%
258,155
-64,358
-20% -$6.48M
AMED
75
DELISTED
Amedisys
AMED
$27.2M 0.26%
220,503
+163,842
+289% +$20.6M
1 2
3
4 5

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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.