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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 | |
|---|---|---|---|---|---|---|
851
Element Solutions
ESI
$9.12B
| $1.34M | 0.01% |
+132,444
| New | +$1.47M |
|
852
Goldgroup Mining Inc.
GORO
$151M
| $1.34M | 0.01% |
+340,460
| New | +$1.47M |
|
853
Essential Properties Realty Trust
EPRT
$6.99B
| $1.33M | 0.01% |
68,224
-22,578
| -25% | -$369K |
|
854
Employers Holdings
EIG
$908M
| $1.33M | 0.01% |
33,162
-133,760
| -80% | -$5.65M |
|
|
TUP
855
DELISTED
Tupperware Brands Corporation
TUP
| $1.32M | 0.01% |
+51,620
| New | +$1.58M |
|
|
ACR
856
ACRES Commercial Realty
ACR
$126M
| $1.32M | 0.01% |
+41,283
| New | +$1.31M |
|
|
MRO
857
DELISTED
Marathon Oil Corporation
MRO
| $1.31M | 0.01% |
+78,277
| New | +$1.28M |
|
|
CMBT
858
CMB.TECH NV
CMBT
$4.57B
| $1.3M | 0.01% |
160,049
-78,301
| -33% | -$614K |
|
|
EEX
859
DELISTED
Emerald Holding
EEX
| $1.3M | 0.01% |
102,286
-260,844
| -72% | -$3.41M |
|
|
ABMD
860
DELISTED
Abiomed Inc
ABMD
| $1.3M | 0.01% |
4,549
+1,219
| +37% | +$405K |
|
|
CBPX
861
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.3M | 0.01% |
52,384
-54,592
| -51% | -$1.44M |
|
862
Selective Insurance
SIGI
$5.74B
| $1.29M | 0.01% |
20,394
+6,841
| +50% | +$430K |
|
|
BFS
863
Saul Centers
BFS
$875M
| $1.28M | 0.01% |
+24,955
| New | +$1.32M |
|
864
Adient
ADNT
$1.6B
| $1.27M | 0.01% |
+98,246
| New | +$1.72M |
|
865
Movado Group
MOV
$812M
| $1.27M | 0.01% |
34,962
+31,892
| +1,039% | +$1.07M |
|
866
Construction Partners
ROAD
$5.84B
| $1.26M | 0.01% |
99,107
-75,312
| -43% | -$873K |
|
|
CTRL
867
DELISTED
Control4 Corporation
CTRL
| $1.26M | 0.01% |
74,562
-277,784
| -79% | -$5.01M |
|
|
MXIM
868
DELISTED
Maxim Integrated Products
MXIM
| $1.25M | 0.01% |
+23,425
| New | +$1.26M |
|
869
WhiteHorse Finance
WHF
$141M
| $1.24M | 0.01% |
+87,391
| New | +$1.22M |
|
870
Endava
DAVA
$141M
| $1.24M | 0.01% |
45,007
+15,519
| +53% | +$391K |
|
|
TWNK
871
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.23M | 0.01% |
98,517
+98,470
| +209,511% | +$1.15M |
|
872
Brown-Forman Class B
BF.B
$12B
| $1.23M | 0.01% |
+23,302
| New | +$1.13M |
|
|
AVTA
873
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.23M | 0.01% |
+36,838
| New | +$1.07M |
|
874
SolarEdge
SEDG
$2.59B
| $1.23M | 0.01% |
+32,572
| New | +$1.3M |
|
|
PPBI
875
DELISTED
Pacific Premier Bancorp
PPBI
| $1.23M | 0.01% |
+46,257
| New | +$1.32M |
|
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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.