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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 | |
|---|---|---|---|---|---|---|
1026
Green Dot
GDOT
$753M
| $725K | 0.01% |
+11,947
| New | +$833K |
|
1027
ServiceNow
NOW
$102B
| $724K | 0.01% |
+14,690
| New | +$646K |
|
1028
E.W. Scripps
SSP
$274M
| $723K | 0.01% |
+34,439
| New | +$685K |
|
1029
Transportadora de Gas del Sur
TGS
$4.59B
| $722K | 0.01% |
56,973
-35,819
| -39% | -$523K |
|
1030
Lands' End
LE
$361M
| $720K | 0.01% |
+43,344
| New | +$739K |
|
1031
RBC Bearings
RBC
$18.8B
| $714K | 0.01% |
+5,616
| New | +$754K |
|
1032
Cleveland-Cliffs
CLF
$6.81B
| $713K | 0.01% |
+71,418
| New | +$715K |
|
1033
NewtekOne
NEWT
$417M
| $713K | 0.01% |
36,280
-58,009
| -62% | -$1.13M |
|
1034
OFG Bancorp
OFG
$2.21B
| $711K | 0.01% |
+35,927
| New | +$696K |
|
1035
Sarepta Therapeutics
SRPT
$1.66B
| $711K | 0.01% |
5,967
-4,439
| -43% | -$571K |
|
1036
JB Hunt Transport Services
JBHT
$27.1B
| $706K | 0.01% |
+6,972
| New | +$723K |
|
|
HUD
1037
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $706K | 0.01% |
51,393
-323,405
| -86% | -$4.56M |
|
|
KZR
1038
DELISTED
Kezar Life Sciences
KZR
| $704K | 0.01% |
+3,966
| New | +$782K |
|
1039
Conagra Brands
CAG
$7.07B
| $702K | 0.01% |
25,317
-128,463
| -84% | -$2.94M |
|
1040
Nexa Resources
NEXA
$1.7B
| $691K | 0.01% |
+55,445
| New | +$590K |
|
1041
OceanFirst Financial
OCFC
$1.7B
| $687K | 0.01% |
+28,559
| New | +$694K |
|
1042
Paylocity
PCTY
$6.71B
| $684K | 0.01% |
7,661
-117,361
| -94% | -$9.12M |
|
1043
Shenandoah Telecom
SHEN
$632M
| $683K | 0.01% |
+15,389
| New | +$722K |
|
1044
XBiotech
XBIT
$69.2M
| $682K | 0.01% |
+61,914
| New | +$502K |
|
1045
Atkore
ATKR
$2.59B
| $680K | 0.01% |
31,602
-1,420
| -4% | -$31.7K |
|
1046
SM Energy
SM
$7.96B
| $679K | 0.01% |
+38,796
| New | +$689K |
|
1047
SPS Commerce
SPSC
$2.25B
| $679K | 0.01% |
+12,806
| New | +$627K |
|
1048
HealthEquity
HQY
$7.91B
| $678K | 0.01% |
9,163
+5,959
| +186% | +$419K |
|
1049
Weis Markets
WMK
$1.82B
| $678K | 0.01% |
+16,602
| New | +$781K |
|
1050
Penske Automotive Group
PAG
$14.3B
| $672K | 0.01% |
15,059
-287,014
| -95% | -$12.7M |
|
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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.