We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
801
iShares MSCI Mexico ETF
EWW
$1.89B
| $1.67M | 0.02% |
+38,226
| New | +$1.68M |
|
|
SAVE
802
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.66M | 0.02% |
+31,328
| New | +$1.8M |
|
|
TVPT
803
DELISTED
Travelport Worldwide Limited
TVPT
| $1.65M | 0.02% |
+104,970
| New | +$1.65M |
|
804
AZZ Inc
AZZ
$4.5B
| $1.65M | 0.02% |
+40,288
| New | +$1.78M |
|
|
GTS
805
DELISTED
Triple-S Management Corporation
GTS
| $1.63M | 0.02% |
74,908
-38,555
| -34% | -$784K |
|
806
Walker & Dunlop
WD
$1.65B
| $1.63M | 0.02% |
+31,915
| New | +$1.62M |
|
807
US Bancorp
USB
$99.6B
| $1.62M | 0.02% |
+33,677
| New | +$1.69M |
|
|
SRGA
808
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.62M | 0.02% |
8,969
+224
| +3% | +$32.4K |
|
809
DMC Global
BOOM
$121M
| $1.61M | 0.02% |
+32,459
| New | +$1.32M |
|
|
PYX
810
DELISTED
Pyxus International, Inc.
PYX
| $1.6M | 0.02% |
+66,805
| New | +$1.39M |
|
|
MMP
811
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.59M | 0.01% |
+26,164
| New | +$1.58M |
|
812
Tapestry
TPR
$28.8B
| $1.58M | 0.01% |
48,563
+8,018
| +20% | +$281K |
|
813
Marcus Corp
MCS
$732M
| $1.57M | 0.01% |
+39,265
| New | +$1.62M |
|
|
ARQL
814
DELISTED
Arqule Inc
ARQL
| $1.57M | 0.01% |
+327,049
| New | +$1.26M |
|
815
Albany International
AIN
$2.14B
| $1.53M | 0.01% |
21,353
+19,304
| +942% | +$1.38M |
|
816
Gates Industrial Corporation Ltd.
GTES
$6.81B
| $1.52M | 0.01% |
106,266
+3,150
| +3% | +$47.5K |
|
817
Madison Square Garden
MSGS
$9.54B
| $1.52M | 0.01% |
7,282
-20,757
| -74% | -$4.22M |
|
818
Fortis
FTS
$30B
| $1.52M | 0.01% |
+41,000
| New | +$1.46M |
|
819
Icon
ICLR
$12.8B
| $1.51M | 0.01% |
11,071
-39,147
| -78% | -$5.34M |
|
820
LyondellBasell Industries
LYB
$19.5B
| $1.51M | 0.01% |
+17,963
| New | +$1.55M |
|
|
MANT
821
DELISTED
Mantech International Corp
MANT
| $1.51M | 0.01% |
+27,885
| New | +$1.53M |
|
822
VanEck Gold Miners ETF
GDX
$23B
| $1.49M | 0.01% |
66,499
+64,473
| +3,182% | +$1.42M |
|
|
JWN
823
DELISTED
Nordstrom
JWN
| $1.49M | 0.01% |
+33,557
| New | +$1.53M |
|
824
W.W. Grainger
GWW
$65.3B
| $1.48M | 0.01% |
+4,924
| New | +$1.46M |
|
825
First Commonwealth Financial
FCF
$2.12B
| $1.48M | 0.01% |
+117,397
| New | +$1.57M |
|
Similar funds
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.