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Marshall Wace

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
Cap. Flow
-$440M
Cap. Flow %
-4.14%
Top 10 Hldgs %
16.26%
Holding
2,304
New
726
Increased
425
Reduced
494
Closed
615

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$240M
2
TMO icon
Thermo Fisher Scientific
TMO
+$151M
3
BSX icon
Boston Scientific
BSX
+$121M
4
AMZN icon
Amazon
AMZN
+$104M
5
TRU icon
TransUnion
TRU
+$81M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$166M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$132M
3
A icon
Agilent Technologies
A
+$122M
4
ACN icon
Accenture
ACN
+$73.3M
5
STLA icon
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
SSD icon
876
Simpson Manufacturing
SSD
$7.98B
$1.21M 0.01%
+20,423
New +$1.21M
USAC icon
877
USA Compression Partners
USAC
$3.82B
$1.2M 0.01%
+77,068
New +$1.17M
BR icon
878
Broadridge
BR
$17.2B
$1.2M 0.01%
+11,556
New +$1.16M
SFM icon
879
Sprouts Farmers Market
SFM
$7.04B
$1.2M 0.01%
+55,499
New +$1.3M
CRCM
880
DELISTED
CARE.COM, INC.
CRCM
$1.19M 0.01%
+60,227
New +$1.35M
BMCH
881
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.19M 0.01%
67,144
+9,452
+16% +$164K
OXFD
882
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$1.19M 0.01%
+68,779
New +$1.09M
HOFT icon
883
Hooker Furnishings Corp
HOFT
$148M
$1.18M 0.01%
40,913
-32,633
-44% -$959K
VOX icon
884
Vanguard Communication Services ETF
VOX
$5.53B
$1.18M 0.01%
+14,092
New +$1.15M
GES
885
DELISTED
Guess Inc
GES
$1.17M 0.01%
59,797
-344,545
-85% -$7.3M
CDMO
886
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.17M 0.01%
274,945
+154,393
+128% +$630K
BPMP
887
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$1.17M 0.01%
80,683
-13,453
-14% -$214K
NVTR
888
DELISTED
Nuvectra Corporation Common Stock
NVTR
$1.16M 0.01%
+104,863
New +$1.41M
ONIT
889
Onity Group
ONIT
$333M
$1.15M 0.01%
42,095
+23,671
+128% +$666K
NSIT icon
890
Insight Enterprises
NSIT
$3.55B
$1.14M 0.01%
20,777
+20,667
+18,788% +$1.04M
FRME icon
891
First Merchants
FRME
$2.72B
$1.13M 0.01%
30,793
-102,751
-77% -$3.94M
SAND
892
DELISTED
Sandstorm Gold
SAND
$1.13M 0.01%
206,996
-2,113,271
-91% -$11.2M
CSLT
893
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$1.12M 0.01%
+299,705
New +$952K
AU icon
894
AngloGold Ashanti
AU
$40.3B
$1.12M 0.01%
+85,532
New +$1.15M
UMH
895
UMH Properties
UMH
$1.32B
$1.12M 0.01%
79,314
-7,349
-8% -$98.5K
OCSL icon
896
Oaktree Specialty Lending
OCSL
$1.03B
$1.11M 0.01%
+71,224
New +$1.06M
HROW icon
897
Harrow
HROW
$1.43B
$1.1M 0.01%
+221,693
New +$1.34M
BALL icon
898
Ball Corp
BALL
$17B
$1.1M 0.01%
+19,064
New +$1.02M
MGPI icon
899
MGP Ingredients
MGPI
$378M
$1.1M 0.01%
14,295
+12,136
+562% +$886K
XLI icon
900
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.1M 0.01%
14,621
-3,877
-21% -$281K
34 35
36
37 38

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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.