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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 | |
|---|---|---|---|---|---|---|
|
KNL
1001
DELISTED
Knoll, Inc.
KNL
| $819K | 0.01% |
43,348
-372,625
| -90% | -$7.39M |
|
|
THR
1002
DELISTED
Thermon Group Holdings
THR
| $817K | 0.01% |
+33,335
| New | +$794K |
|
1003
CrossAmerica Partners
CAPL
$830M
| $815K | 0.01% |
+44,620
| New | +$768K |
|
1004
Pricesmart
PSMT
$5.75B
| $809K | 0.01% |
13,737
+7,057
| +106% | +$441K |
|
1005
Virtu Financial
VIRT
$5.2B
| $807K | 0.01% |
+33,968
| New | +$870K |
|
1006
Gladstone Investment Corp
GAIN
$635M
| $802K | 0.01% |
+69,130
| New | +$776K |
|
1007
Natural Resource Partners
NRP
$1.3B
| $802K | 0.01% |
19,101
-51,717
| -73% | -$2.07M |
|
1008
AT&T
T
$165B
| $800K | 0.01% |
33,757
-27,809
| -45% | -$640K |
|
1009
ANI Pharmaceuticals
ANIP
$1.77B
| $797K | 0.01% |
+11,303
| New | +$665K |
|
1010
Xencor
XNCR
$1.44B
| $797K | 0.01% |
+25,652
| New | +$854K |
|
1011
Live Oak Bancshares
LOB
$1.95B
| $785K | 0.01% |
53,718
-74,116
| -58% | -$1.14M |
|
1012
Lakeland Financial Corp
LKFN
$1.52B
| $776K | 0.01% |
17,152
-776
| -4% | -$35.4K |
|
1013
Crinetics Pharmaceuticals
CRNX
$8.86B
| $775K | 0.01% |
+34,062
| New | +$837K |
|
|
QTS
1014
DELISTED
QTS REALTY TRUST, INC.
QTS
| $774K | 0.01% |
+17,213
| New | +$719K |
|
|
PEGI
1015
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $774K | 0.01% |
+35,189
| New | +$734K |
|
|
NINE
1016
DELISTED
Nine Energy Service
NINE
| $763K | 0.01% |
33,682
-9,082
| -21% | -$219K |
|
1017
Constellium
CSTM
$3.96B
| $757K | 0.01% |
94,849
-1,239,857
| -93% | -$10.6M |
|
1018
Suncor Energy
SU
$77.7B
| $755K | 0.01% |
+23,300
| New | +$759K |
|
1019
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $750K | 0.01% |
+28,600
| New | +$712K |
|
1020
Simmons First National
SFNC
$3.35B
| $746K | 0.01% |
+30,466
| New | +$781K |
|
1021
OptimizeRx
OPRX
$117M
| $741K | 0.01% |
58,294
+32,545
| +126% | +$423K |
|
1022
Halozyme
HALO
$9.72B
| $740K | 0.01% |
+45,947
| New | +$744K |
|
|
ESGR
1023
DELISTED
Enstar Group
ESGR
| $739K | 0.01% |
+4,249
| New | +$738K |
|
|
GHG
1024
GreenTree Hospitality
GHG
$113M
| $739K | 0.01% |
+53,448
| New | +$660K |
|
|
AAIC
1025
DELISTED
Arlington Asset Investment Corp.
AAIC
| $737K | 0.01% |
+92,582
| New | +$765K |
|
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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.