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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 | |
|---|---|---|---|---|---|---|
|
AABA
951
DELISTED
Altaba Inc
AABA
| $933K | 0.01% |
12,592
-13,083
| -51% | -$901K |
|
|
LJPC
952
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $933K | 0.01% |
144,977
+72,339
| +100% | +$471K |
|
953
Intercontinental Exchange
ICE
$82.4B
| $930K | 0.01% |
+12,209
| New | +$915K |
|
954
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $929K | 0.01% |
25,118
+7,334
| +41% | +$251K |
|
|
CEPU
955
Central Puerto
CEPU
$2.22B
| $926K | 0.01% |
+100,809
| New | +$1.02M |
|
956
ArcelorMittal
MT
$50.4B
| $923K | 0.01% |
+45,292
| New | +$1M |
|
957
Citi Trends
CTRN
$524M
| $920K | 0.01% |
+47,659
| New | +$978K |
|
958
Graphic Packaging
GPK
$3.26B
| $920K | 0.01% |
+72,860
| New | +$885K |
|
959
Talos Energy
TALO
$2.49B
| $919K | 0.01% |
34,603
-8,082
| -19% | -$175K |
|
|
FPI
960
Farmland Partners
FPI
$419M
| $917K | 0.01% |
143,244
+40,745
| +40% | +$231K |
|
961
Baxter International
BAX
$11.6B
| $913K | 0.01% |
11,231
-646,602
| -98% | -$47.1M |
|
962
Mesa Laboratories
MLAB
$539M
| $913K | 0.01% |
+3,961
| New | +$895K |
|
963
INNOVATE Corp
VATE
$114M
| $909K | 0.01% |
37,100
-37,054
| -50% | -$1.15M |
|
964
Zymeworks
ZYME
$1.68B
| $902K | 0.01% |
+55,720
| New | +$864K |
|
|
CVA
965
DELISTED
Covanta Holding Corporation
CVA
| $901K | 0.01% |
52,039
-209,985
| -80% | -$3.43M |
|
|
MGLN
966
DELISTED
Magellan Health Services, Inc.
MGLN
| $899K | 0.01% |
13,636
-28,566
| -68% | -$1.83M |
|
967
Waste Management
WM
$95.9B
| $890K | 0.01% |
+8,562
| New | +$835K |
|
968
Eagle Bancorp
EGBN
$867M
| $884K | 0.01% |
+17,613
| New | +$961K |
|
969
Patterson-UTI
PTEN
$3.87B
| $884K | 0.01% |
63,102
-440,898
| -87% | -$5.78M |
|
970
PBF Energy
PBF
$7.29B
| $883K | 0.01% |
+28,359
| New | +$953K |
|
971
Vornado Realty Trust
VNO
$7.47B
| $883K | 0.01% |
13,095
+11,730
| +859% | +$787K |
|
|
AVX
972
DELISTED
AVX Corporation
AVX
| $881K | 0.01% |
50,817
-26,406
| -34% | -$462K |
|
973
Seacoast Banking Corp of Florida
SBCF
$3.26B
| $880K | 0.01% |
+33,406
| New | +$938K |
|
|
AKRX
974
DELISTED
Akorn Inc
AKRX
| $873K | 0.01% |
248,136
-1,759,009
| -88% | -$6.75M |
|
|
NGD
975
DELISTED
New Gold Inc
NGD
| $872K | 0.01% |
+1,021,541
| New | +$1M |
|
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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.