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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 | |
|---|---|---|---|---|---|---|
726
Asure Software
ASUR
$220M
| $2.07M | 0.02% |
339,142
-46,803
| -12% | -$278K |
|
727
CBIZ
CBZ
$2.29B
| $2.07M | 0.02% |
102,116
-56,444
| -36% | -$1.14M |
|
728
Jazz Pharmaceuticals
JAZZ
$15.9B
| $2.05M | 0.02% |
14,363
+1,928
| +16% | +$251K |
|
729
Globant
GLOB
$1.35B
| $2.05M | 0.02% |
+28,673
| New | +$1.93M |
|
|
ELLI
730
DELISTED
Ellie Mae Inc
ELLI
| $2.04M | 0.02% |
+20,718
| New | +$1.8M |
|
731
Lindblad Expeditions
LIND
$1.76B
| $2.04M | 0.02% |
133,642
+71,425
| +115% | +$971K |
|
732
Cemex
CX
$17.4B
| $2.03M | 0.02% |
+437,881
| New | +$2.19M |
|
733
Conduent
CNDT
$230M
| $2.03M | 0.02% |
146,769
-217,218
| -60% | -$2.89M |
|
734
HealthStream
HSTM
$793M
| $2.03M | 0.02% |
72,337
-126,167
| -64% | -$3.32M |
|
|
CCC.WS
735
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
| $2.02M | 0.02% |
+599,999
| New | +$1.21M |
|
736
Kosmos Energy
KOS
$1.56B
| $2.02M | 0.02% |
+324,149
| New | +$1.8M |
|
737
Archrock
AROC
$6.33B
| $2.01M | 0.02% |
205,798
+105,372
| +105% | +$1.01M |
|
|
GWPH
738
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2M | 0.02% |
11,866
+7,568
| +176% | +$1.13M |
|
739
Northwest Bancshares
NWBI
$2.25B
| $2M | 0.02% |
+117,649
| New | +$2.09M |
|
740
Brookdale Senior Living
BKD
$3.62B
| $2M | 0.02% |
+303,185
| New | +$2.23M |
|
741
AptarGroup
ATR
$8.45B
| $1.99M | 0.02% |
+18,691
| New | +$1.87M |
|
742
MYR Group
MYRG
$5.9B
| $1.97M | 0.02% |
+56,960
| New | +$1.85M |
|
|
PRNB
743
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $1.97M | 0.02% |
57,934
+44,428
| +329% | +$1.41M |
|
744
Eldorado Gold
EGO
$8.31B
| $1.95M | 0.02% |
+421,467
| New | +$1.64M |
|
745
Huntington Bancshares
HBAN
$35.1B
| $1.94M | 0.02% |
+152,727
| New | +$2.05M |
|
746
Veracyte
VCYT
$4.52B
| $1.93M | 0.02% |
77,071
-150,653
| -66% | -$2.88M |
|
|
QEP
747
DELISTED
QEP RESOURCES, INC.
QEP
| $1.93M | 0.02% |
+247,343
| New | +$1.97M |
|
748
iShares Russell 2000 ETF
IWM
$80.9B
| $1.92M | 0.02% |
+12,547
| New | +$1.89M |
|
749
Netflix
NFLX
$292B
| $1.92M | 0.02% |
53,870
+52,940
| +5,692% | +$1.84M |
|
750
Invesco QQQ Trust
QQQ
$455B
| $1.92M | 0.02% |
10,693
+9,730
| +1,010% | +$1.65M |
|
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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.