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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 | |
|---|---|---|---|---|---|---|
976
Post Holdings
POST
$4.12B
| $871K | 0.01% |
+12,161
| New | +$797K |
|
977
Old National Bancorp
ONB
$10.1B
| $870K | 0.01% |
+53,031
| New | +$886K |
|
978
Aegon
AEG
$13.5B
| $868K | 0.01% |
+211,470
| New | +$923K |
|
|
FSP
979
Franklin Street Properties
FSP
$44.8M
| $868K | 0.01% |
120,685
-554,428
| -82% | -$3.98M |
|
|
TUES
980
DELISTED
Tuesday Morning Corp
TUES
| $863K | 0.01% |
+407,037
| New | +$905K |
|
981
Collegium Pharmaceutical
COLL
$1.14B
| $862K | 0.01% |
+56,961
| New | +$912K |
|
982
Forestar Group
FOR
$1.44B
| $862K | 0.01% |
49,883
+5,556
| +13% | +$91.1K |
|
|
EXTN
983
DELISTED
Exterran Corporation
EXTN
| $860K | 0.01% |
51,009
-10,659
| -17% | -$190K |
|
984
Renasant Corp
RNST
$4.01B
| $853K | 0.01% |
25,198
-20,796
| -45% | -$741K |
|
985
Algonquin Power & Utilities
AQN
$4.69B
| $851K | 0.01% |
+75,564
| New | +$825K |
|
986
Kinsale Capital Group
KNSL
$7.95B
| $850K | 0.01% |
12,402
-34,139
| -73% | -$2.13M |
|
987
CVB Financial
CVBF
$3.98B
| $846K | 0.01% |
+40,182
| New | +$882K |
|
988
NetApp
NTAP
$32.9B
| $846K | 0.01% |
12,202
-286,415
| -96% | -$18.5M |
|
|
CBAY
989
DELISTED
Cymabay Therapeutics
CBAY
| $844K | 0.01% |
63,589
+9,231
| +17% | +$98.2K |
|
|
KALV
990
DELISTED
KalVista Pharmaceuticals
KALV
| $843K | 0.01% |
+29,452
| New | +$638K |
|
991
Seres Therapeutics
MCRB
$48.1M
| $842K | 0.01% |
+6,130
| New | +$747K |
|
|
FFWM
992
DELISTED
First Foundation Inc
FFWM
| $840K | 0.01% |
+61,927
| New | +$895K |
|
993
Nelnet
NNI
$4.79B
| $839K | 0.01% |
+15,234
| New | +$819K |
|
994
Kforce
KFRC
$983M
| $837K | 0.01% |
+23,825
| New | +$826K |
|
|
CSOD
995
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $834K | 0.01% |
+15,224
| New | +$842K |
|
996
Ryman Hospitality Properties
RHP
$8.4B
| $833K | 0.01% |
+10,128
| New | +$809K |
|
|
AMID
997
DELISTED
American Midstream Partners, LP
AMID
| $833K | 0.01% |
+161,216
| New | +$667K |
|
998
Banner Corp
BANR
$2.39B
| $830K | 0.01% |
+15,325
| New | +$871K |
|
999
Simply Good Foods
SMPL
$904M
| $828K | 0.01% |
+40,211
| New | +$803K |
|
1000
Northrop Grumman
NOC
$77B
| $819K | 0.01% |
+3,036
| New | +$828K |
|
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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.