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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 | |
|---|---|---|---|---|---|---|
751
Zimmer Biomet
ZBH
$17.7B
| $1.92M | 0.02% |
15,457
+10,898
| +239% | +$1.24M |
|
752
EOG Resources
EOG
$78B
| $1.91M | 0.02% |
20,086
+15,276
| +318% | +$1.46M |
|
|
NBLX
753
DELISTED
Noble Midstream Partners LP
NBLX
| $1.91M | 0.02% |
53,070
-191,287
| -78% | -$6.53M |
|
754
Griffon
GFF
$4.16B
| $1.91M | 0.02% |
103,336
-248,165
| -71% | -$3.99M |
|
755
Packaging Corp of America
PKG
$22.7B
| $1.9M | 0.02% |
19,113
+12,319
| +181% | +$1.17M |
|
756
Vera Bradley
VRA
$105M
| $1.89M | 0.02% |
+142,864
| New | +$1.46M |
|
757
Avanos Medical
AVNS
$1.17B
| $1.88M | 0.02% |
44,095
-111,742
| -72% | -$5M |
|
758
PennyMac Financial
PFSI
$4.38B
| $1.88M | 0.02% |
+84,630
| New | +$1.85M |
|
|
HMHC
759
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.88M | 0.02% |
258,488
+13,937
| +6% | +$125K |
|
|
760
Accenture
ACN
$89.9B
| $1.88M | 0.02% |
10,658
-466,810
| -98% | -$73.3M |
|
761
Global Net Lease
GNL
$1.87B
| $1.87M | 0.02% |
99,114
+96,495
| +3,684% | +$1.84M |
|
762
Southwest Airlines
LUV
$22.1B
| $1.87M | 0.02% |
35,974
-75,675
| -68% | -$3.99M |
|
763
Vishay Precision Group
VPG
$1.39B
| $1.87M | 0.02% |
54,571
+8,495
| +18% | +$284K |
|
764
Tetra Tech
TTEK
$8.23B
| $1.86M | 0.02% |
155,820
+112,820
| +262% | +$1.27M |
|
765
PLDT
PHI
$4.25B
| $1.84M | 0.02% |
84,877
+50,664
| +148% | +$1.14M |
|
|
CCXI
766
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.84M | 0.02% |
+132,410
| New | +$1.51M |
|
767
Center Bancorp
CNOB
$1.63B
| $1.84M | 0.02% |
93,394
-24,965
| -21% | -$511K |
|
|
TCF
768
DELISTED
TCF Financial Corporation
TCF
| $1.84M | 0.02% |
+88,898
| New | +$1.94M |
|
769
Ameresco
AMRC
$1.15B
| $1.84M | 0.02% |
+113,577
| New | +$1.78M |
|
770
Fox Class A
FOXA
$23.2B
| $1.83M | 0.02% |
+50,001
| New | +$1.95M |
|
|
ARD
771
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $1.83M | 0.02% |
140,447
-11,665
| -8% | -$144K |
|
772
iShares MSCI South Korea ETF
EWY
$21.7B
| $1.82M | 0.02% |
+29,927
| New | +$1.86M |
|
773
Resources Connection
RGP
$129M
| $1.82M | 0.02% |
+110,301
| New | +$1.84M |
|
774
Virtus Investment Partners
VRTS
$1.11B
| $1.82M | 0.02% |
+18,622
| New | +$1.76M |
|
|
BFYT
775
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.81M | 0.02% |
67,576
-212,712
| -76% | -$7.54M |
|
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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.