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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 | |
|---|---|---|---|---|---|---|
|
LTS
1076
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $619K | 0.01% |
218,685
+175,224
| +403% | +$509K |
|
1077
Gran Tierra Energy
GTE
$260M
| $618K | 0.01% |
+27,199
| New | +$638K |
|
1078
VanEck Oil Services ETF
OIH
$2.1B
| $617K | 0.01% |
+1,791
| New | +$604K |
|
1079
Granite Construction
GVA
$5.45B
| $616K | 0.01% |
+14,268
| New | +$636K |
|
1080
Astronics
ATRO
$3.45B
| $608K | 0.01% |
+22,285
| New | +$594K |
|
1081
Colliers International
CIGI
$4.98B
| $608K | 0.01% |
9,103
+3,379
| +59% | +$216K |
|
1082
Bank OZK
OZK
$5.49B
| $608K | 0.01% |
+20,976
| New | +$635K |
|
1083
First Financial Bankshares
FFIN
$4.97B
| $604K | 0.01% |
+20,912
| New | +$639K |
|
1084
Euronet Worldwide
EEFT
$3.02B
| $599K | 0.01% |
4,198
+2,818
| +204% | +$351K |
|
|
TEUM
1085
DELISTED
Pareteum Corporation
TEUM
| $598K | 0.01% |
+131,431
| New | +$439K |
|
|
OPRA
1086
Opera Ltd
OPRA
$1.65B
| $596K | 0.01% |
90,692
-109,510
| -55% | -$836K |
|
|
USAP
1087
DELISTED
Universal Stainless & Alloy
USAP
| $595K | 0.01% |
+35,879
| New | +$615K |
|
1088
First Busey Corp
BUSE
$2.52B
| $593K | 0.01% |
24,306
+22,277
| +1,098% | +$578K |
|
1089
Itron
ITRI
$3.73B
| $593K | 0.01% |
12,709
-25,853
| -67% | -$1.37M |
|
|
B
1090
Barrick Mining
B
$62.2B
| $590K | 0.01% |
43,046
-1,119,284
| -96% | -$14.5M |
|
|
FINV
1091
FinVolution Group
FINV
$1.12B
| $587K | 0.01% |
154,979
+20,168
| +15% | +$82.3K |
|
1092
Safe Bulkers
SB
$781M
| $582K | 0.01% |
398,680
-138,988
| -26% | -$230K |
|
|
CISN
1093
DELISTED
Cision Ltd. Ordinary Share
CISN
| $582K | 0.01% |
42,244
-65,258
| -61% | -$841K |
|
1094
Chefs' Warehouse
CHEF
$3.87B
| $580K | 0.01% |
+18,664
| New | +$612K |
|
|
KREF
1095
KKR Real Estate Finance Trust
KREF
$472M
| $576K | 0.01% |
+28,752
| New | +$581K |
|
1096
Penumbra
PEN
$12.5B
| $576K | 0.01% |
+3,923
| New | +$561K |
|
1097
TETRA Technologies
TTI
$1.23B
| $575K | 0.01% |
+245,621
| New | +$570K |
|
|
ROAN
1098
DELISTED
Roan Resources, Inc.
ROAN
| $575K | 0.01% |
+94,163
| New | +$817K |
|
1099
Alarm.com
ALRM
$2.56B
| $574K | 0.01% |
8,845
-518
| -6% | -$31.4K |
|
1100
Tronox
TROX
$995M
| $574K | 0.01% |
+43,686
| New | +$462K |
|
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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.