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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 | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$186B
| $27M | 0.25% |
220,180
+118,761
| +117% | +$13.5M |
|
77
Tractor Supply
TSCO
$16.3B
| $26.8M | 0.25% |
1,372,605
+812,260
| +145% | +$14.8M |
|
78
BJ's Restaurants
BJRI
$1.41B
| $26.8M | 0.25% |
566,293
+331,443
| +141% | +$16.6M |
|
79
Cooper Companies
COO
$13.7B
| $26.3M | 0.25% |
355,260
-31,100
| -8% | -$2.17M |
|
80
AstraZeneca
AZN
$263B
| $26.2M | 0.25% |
+324,093
| New | +$25.5M |
|
81
Hyatt Hotels
H
$17.6B
| $26M | 0.24% |
357,826
+348,245
| +3,635% | +$24.7M |
|
82
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
| $25.6M | 0.24% |
+13,675
| New | +$30.2M |
|
83
MSCI
MSCI
$40B
| $25.6M | 0.24% |
128,525
-81,049
| -39% | -$14.1M |
|
|
SCHW
84
Charles Schwab
SCHW
$177B
| $25.4M | 0.24% |
593,552
+427,919
| +258% | +$19.3M |
|
85
Capital One
COF
$124B
| $25.3M | 0.24% |
+309,788
| New | +$25.2M |
|
86
Deckers Outdoor
DECK
$13.3B
| $25M | 0.24% |
+1,021,494
| New | +$23.2M |
|
|
BMS
87
DELISTED
Bemis
BMS
| $24.8M | 0.23% |
447,186
+20
| +0% | +$1.02K |
|
88
Alibaba
BABA
$269B
| $24.6M | 0.23% |
134,958
+114,558
| +562% | +$19.3M |
|
89
O'Reilly Automotive
ORLY
$72.4B
| $24.3M | 0.23% |
+937,545
| New | +$22.7M |
|
|
MYOK
90
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $23.7M | 0.22% |
+455,419
| New | +$21M |
|
|
KSU
91
DELISTED
Kansas City Southern
KSU
| $23.5M | 0.22% |
202,971
+198,186
| +4,142% | +$21.4M |
|
92
Colgate-Palmolive
CL
$72.6B
| $23.5M | 0.22% |
342,950
+296,264
| +635% | +$19.1M |
|
|
EBIX
93
DELISTED
Ebix Inc
EBIX
| $23.4M | 0.22% |
474,773
-268,206
| -36% | -$14.1M |
|
94
Archer Daniels Midland
ADM
$41.4B
| $22.8M | 0.21% |
+529,696
| New | +$22.7M |
|
95
Cactus
WHD
$3.83B
| $22.8M | 0.21% |
641,657
+268,918
| +72% | +$9.16M |
|
96
Visa
V
$677B
| $22.8M | 0.21% |
145,926
-317,604
| -69% | -$45.8M |
|
|
IDTI
97
DELISTED
Integrated Device Technology I
IDTI
| $22.7M | 0.21% |
462,890
-155,015
| -25% | -$7.51M |
|
98
Red Rock Resorts
RRR
$3.74B
| $22.6M | 0.21% |
875,518
+484,847
| +124% | +$12.5M |
|
99
PNC Financial Services
PNC
$100B
| $22.6M | 0.21% |
+184,228
| New | +$22.8M |
|
|
100
Alphabet (Google) Class C
GOOG
$3.9T
| $22.4M | 0.21% |
381,060
+207,020
| +119% | +$11.6M |
|
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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.