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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 | |
|---|---|---|---|---|---|---|
926
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $1M | 0.01% |
36,020
+4,898
| +16% | +$132K |
|
927
Pampa Energía
PAM
$4.64B
| $994K | 0.01% |
+36,070
| New | +$1.21M |
|
928
Descartes Systems
DSGX
$5.84B
| $993K | 0.01% |
27,310
+27,251
| +46,188% | +$881K |
|
929
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $993K | 0.01% |
38,635
+6,397
| +20% | +$165K |
|
|
ARGO
930
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $992K | 0.01% |
+14,043
| New | +$955K |
|
|
ARI
931
Apollo Commercial Real Estate
ARI
$887M
| $989K | 0.01% |
+54,348
| New | +$978K |
|
932
Cadiz
CDZI
$266M
| $985K | 0.01% |
101,790
+19,228
| +23% | +$192K |
|
|
RVI
933
DELISTED
Retail Value Inc. Common Shares
RVI
| $982K | 0.01% |
+343,207
| New | +$964K |
|
934
Box
BOX
$4.02B
| $976K | 0.01% |
+50,545
| New | +$1.05M |
|
935
Gaia
GAIA
$47.3M
| $975K | 0.01% |
+106,557
| New | +$1.14M |
|
|
HTO
936
H2O America
HTO
$2.67B
| $973K | 0.01% |
15,762
-12,562
| -44% | -$754K |
|
937
Hamilton Lane
HLNE
$3.63B
| $970K | 0.01% |
+22,277
| New | +$918K |
|
|
VRAY
938
DELISTED
ViewRay, Inc.
VRAY
| $970K | 0.01% |
131,179
+42,015
| +47% | +$324K |
|
939
James River Group Holdings
JRVR
$218M
| $967K | 0.01% |
24,137
+10,996
| +84% | +$431K |
|
940
Mine Safety
MSA
$6.74B
| $967K | 0.01% |
+9,348
| New | +$941K |
|
941
F5
FFIV
$22.1B
| $965K | 0.01% |
6,152
-35,787
| -85% | -$5.76M |
|
942
Horizon Technology Finance
HRZN
$294M
| $961K | 0.01% |
+81,512
| New | +$996K |
|
943
Gyre Therapeutics
GYRE
$662M
| $957K | 0.01% |
15,729
-46,671
| -75% | -$3M |
|
|
FG
944
DELISTED
FGL Holdings Ordinary Shares
FG
| $951K | 0.01% |
120,790
-486,462
| -80% | -$3.86M |
|
945
Antero Resources
AR
$10.9B
| $948K | 0.01% |
+107,420
| New | +$1.01M |
|
946
Eaton
ETN
$157B
| $947K | 0.01% |
+11,757
| New | +$896K |
|
947
Leidos
LDOS
$14.1B
| $944K | 0.01% |
14,736
| – | – |
|
948
Greif Class B
GEF.B
$3.65B
| $942K | 0.01% |
19,275
+8,529
| +79% | +$389K |
|
949
Vanguard Real Estate ETF
VNQ
$39.9B
| $941K | 0.01% |
+10,832
| New | +$895K |
|
950
Teekay Tankers
TNK
$2.63B
| $936K | 0.01% |
120,583
+9,705
| +9% | +$79.2K |
|
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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.