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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 | |
|---|---|---|---|---|---|---|
776
MKS Inc
MKSI
$22.2B
| $1.81M | 0.02% |
19,449
-123,326
| -86% | -$9.94M |
|
777
RCI Hospitality Holdings
RICK
$199M
| $1.79M | 0.02% |
77,899
-15,682
| -17% | -$352K |
|
778
Allogene Therapeutics
ALLO
$601M
| $1.78M | 0.02% |
+61,642
| New | +$1.79M |
|
779
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $1.78M | 0.02% |
+34,667
| New | +$1.85M |
|
|
CZR
780
DELISTED
Caesars Entertainment Corporation
CZR
| $1.78M | 0.02% |
204,711
+2,073
| +1% | +$18K |
|
781
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $1.77M | 0.02% |
+55,675
| New | +$1.78M |
|
782
Marcus & Millichap
MMI
$1.15B
| $1.76M | 0.02% |
+43,159
| New | +$1.65M |
|
|
VTLE
783
DELISTED
Vital Energy
VTLE
| $1.75M | 0.02% |
+28,242
| New | +$2.01M |
|
784
Methanex
MEOH
$4.32B
| $1.74M | 0.02% |
+30,665
| New | +$1.73M |
|
785
Marvell Technology
MRVL
$174B
| $1.74M | 0.02% |
87,259
+54,750
| +168% | +$1.02M |
|
|
AT
786
DELISTED
Atlantic Power Corporation
AT
| $1.74M | 0.02% |
+688,485
| New | +$1.76M |
|
787
Salesforce
CRM
$134B
| $1.73M | 0.02% |
10,946
-10,787
| -50% | -$1.67M |
|
|
ECHO
788
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.73M | 0.02% |
69,880
-41,352
| -37% | -$976K |
|
|
ACIA
789
DELISTED
Acacia Communications Inc
ACIA
| $1.73M | 0.02% |
+30,170
| New | +$1.44M |
|
790
SandRidge Energy
SD
$510M
| $1.73M | 0.02% |
215,036
+139,671
| +185% | +$1.14M |
|
791
DXP Enterprises
DXPE
$2.62B
| $1.72M | 0.02% |
+44,214
| New | +$1.54M |
|
|
CETV
792
DELISTED
Central European Media Enterprises Ltd
CETV
| $1.71M | 0.02% |
+429,023
| New | +$1.45M |
|
793
Arbor Realty Trust
ABR
$960M
| $1.7M | 0.02% |
131,386
-25,474
| -16% | -$309K |
|
794
Anika Therapeutics
ANIK
$199M
| $1.69M | 0.02% |
56,010
-78,323
| -58% | -$2.68M |
|
795
Terreno Realty
TRNO
$7.68B
| $1.69M | 0.02% |
+40,286
| New | +$1.61M |
|
796
Albemarle
ALB
$13.5B
| $1.69M | 0.02% |
20,630
-121,329
| -85% | -$9.92M |
|
797
Luxfer Holdings
LXFR
$460M
| $1.69M | 0.02% |
67,574
-135,762
| -67% | -$2.73M |
|
798
Teck Resources
TECK
$29.5B
| $1.68M | 0.02% |
+72,572
| New | +$1.64M |
|
799
Ironwood Pharmaceuticals
IRWD
$611M
| $1.67M | 0.02% |
+147,758
| New | +$1.65M |
|
800
MidCap Financial Investment
MFIC
$784M
| $1.67M | 0.02% |
+110,247
| New | +$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.