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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 | |
|---|---|---|---|---|---|---|
1051
CVR Energy
CVI
$3.36B
| $670K | 0.01% |
16,257
+7,714
| +90% | +$307K |
|
|
EQC
1052
DELISTED
Equity Commonwealth
EQC
| $669K | 0.01% |
+20,483
| New | +$657K |
|
|
ZIXI
1053
DELISTED
Zix Corporation
ZIXI
| $665K | 0.01% |
+96,638
| New | +$691K |
|
1054
Scholar Rock
SRRK
$5.71B
| $662K | 0.01% |
+35,257
| New | +$621K |
|
1055
NextEra Energy
NEE
$187B
| $661K | 0.01% |
13,680
+6,384
| +88% | +$292K |
|
1056
Par Pacific Holdings
PARR
$3.88B
| $659K | 0.01% |
36,978
+25,550
| +224% | +$424K |
|
|
CTO
1057
CTO Realty Growth
CTO
$743M
| $658K | 0.01% |
41,054
+35,867
| +691% | +$580K |
|
|
NESR
1058
National Energy Services Reunited Corp
NESR
$2.79B
| $657K | 0.01% |
+62,837
| New | +$555K |
|
1059
Phibro Animal Health
PAHC
$1.38B
| $654K | 0.01% |
19,815
-13,407
| -40% | -$417K |
|
|
OMN
1060
DELISTED
OMNOVA Solutions Inc.
OMN
| $652K | 0.01% |
92,833
-222,007
| -71% | -$1.77M |
|
1061
Liberty Broadband Class C
LBRDK
$4.15B
| $649K | 0.01% |
+7,076
| New | +$602K |
|
1062
Silicom
SILC
$228M
| $644K | 0.01% |
16,837
-25,067
| -60% | -$909K |
|
|
PRTY
1063
DELISTED
Party City Holdco Inc.
PRTY
| $644K | 0.01% |
+81,064
| New | +$840K |
|
|
SFIX
1064
Stitch Fix
SFIX
$478M
| $643K | 0.01% |
22,778
+11,132
| +96% | +$276K |
|
1065
World Acceptance Corp
WRLD
$950M
| $643K | 0.01% |
+5,488
| New | +$621K |
|
1066
Solid Biosciences
SLDB
$771M
| $642K | 0.01% |
4,654
+3,227
| +226% | +$808K |
|
|
PRMW
1067
DELISTED
Primo Water Corporation
PRMW
| $635K | 0.01% |
43,533
-970,002
| -96% | -$14.6M |
|
|
AUY
1068
DELISTED
Yamana Gold, Inc.
AUY
| $633K | 0.01% |
243,456
-209,854
| -46% | -$544K |
|
|
WRK
1069
DELISTED
WestRock Company
WRK
| $632K | 0.01% |
16,469
+4,487
| +37% | +$176K |
|
|
MDSO
1070
DELISTED
Medidata Solutions, Inc.
MDSO
| $631K | 0.01% |
8,618
+6,870
| +393% | +$496K |
|
|
NSA
1071
DELISTED
National Storage Affiliates Trust
NSA
| $630K | 0.01% |
22,092
-592,847
| -96% | -$16.4M |
|
|
ALTR
1072
DELISTED
Altair Engineering Inc
ALTR
| $629K | 0.01% |
17,096
+10,754
| +170% | +$362K |
|
1073
Pathward Financial
CASH
$1.81B
| $628K | 0.01% |
31,928
+10,625
| +50% | +$232K |
|
|
XIN
1074
DELISTED
Xinyuan Real Estate
XIN
| $626K | 0.01% |
+12,857
| New | +$609K |
|
1075
Innoviva
INVA
$1.58B
| $623K | 0.01% |
+44,425
| New | +$719K |
|
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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.