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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 | |
|---|---|---|---|---|---|---|
826
Mohawk Industries
MHK
$6.9B
| $1.48M | 0.01% |
+11,689
| New | +$1.52M |
|
|
BECN
827
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.46M | 0.01% |
+45,459
| New | +$1.59M |
|
|
VIA
828
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.46M | 0.01% |
32,808
-11,783
| -26% | -$515K |
|
829
Manchester United
MANU
$3.91B
| $1.46M | 0.01% |
75,693
+61,402
| +430% | +$1.2M |
|
830
Sonic Automotive
SAH
$3.15B
| $1.45M | 0.01% |
97,894
-71,962
| -42% | -$1.08M |
|
831
KT
KT
$8.84B
| $1.45M | 0.01% |
116,127
-34,018
| -23% | -$463K |
|
|
RUBY
832
DELISTED
Rubius Therapeutics, Inc
RUBY
| $1.44M | 0.01% |
+79,523
| New | +$1.22M |
|
|
GRTS
833
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $1.44M | 0.01% |
+108,019
| New | +$1.44M |
|
834
Centene
CNC
$31.3B
| $1.43M | 0.01% |
26,985
+8,087
| +43% | +$491K |
|
|
VIVO
835
DELISTED
Meridian Bioscience Inc
VIVO
| $1.43M | 0.01% |
81,165
-158,223
| -66% | -$2.63M |
|
836
W&T Offshore
WTI
$545M
| $1.42M | 0.01% |
205,719
-96,927
| -32% | -$527K |
|
|
GTHX
837
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.41M | 0.01% |
84,924
-301,586
| -78% | -$5.72M |
|
|
LBAI
838
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.4M | 0.01% |
94,056
-144,502
| -61% | -$2.29M |
|
839
Upland Software
UPLD
$12M
| $1.4M | 0.01% |
3,311
-1,968
| -37% | -$669K |
|
840
BlackBerry
BB
$5.01B
| $1.4M | 0.01% |
+138,851
| New | +$1.17M |
|
841
Huntington Ingalls Industries
HII
$11.3B
| $1.4M | 0.01% |
6,745
-64,645
| -91% | -$13.3M |
|
842
Incyte
INCY
$23.5B
| $1.4M | 0.01% |
+16,263
| New | +$1.32M |
|
843
Globe Life
GL
$13.5B
| $1.39M | 0.01% |
+16,991
| New | +$1.39M |
|
844
Palo Alto Networks
PANW
$264B
| $1.39M | 0.01% |
34,386
+13,128
| +62% | +$487K |
|
|
AMTD
845
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.39M | 0.01% |
27,822
+26,987
| +3,232% | +$1.46M |
|
846
Autodesk
ADSK
$44.3B
| $1.37M | 0.01% |
+8,779
| New | +$1.31M |
|
|
USAK
847
DELISTED
USA Truck Inc
USAK
| $1.36M | 0.01% |
94,233
+1,581
| +2% | +$26.8K |
|
|
CTLT
848
DELISTED
CATALENT, INC.
CTLT
| $1.36M | 0.01% |
33,511
-147,959
| -82% | -$5.78M |
|
|
PPLI
849
People Inc
PPLI
$3.1B
| $1.35M | 0.01% |
+35,906
| New | +$1.33M |
|
850
Fortuna Silver Mines
FSM
$2.59B
| $1.34M | 0.01% |
402,063
-471,455
| -54% | -$1.75M |
|
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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.