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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 | |
|---|---|---|---|---|---|---|
1101
GeoPark
GPRK
$649M
| $573K | 0.01% |
33,270
-330,774
| -91% | -$5.84M |
|
|
ITIC
1102
Investors Title Co
ITIC
$533M
| $572K | 0.01% |
3,625
-1,603
| -31% | -$272K |
|
1103
SIGA Technologies
SIGA
$223M
| $572K | 0.01% |
95,188
+29,131
| +44% | +$195K |
|
1104
Addus HomeCare
ADUS
$2.14B
| $568K | 0.01% |
+8,931
| New | +$574K |
|
1105
Mistras Group
MG
$492M
| $568K | 0.01% |
41,126
-149
| -0.4% | -$2.23K |
|
1106
Fossil Group
FOSL
$239M
| $567K | 0.01% |
+41,326
| New | +$658K |
|
1107
Mercury Insurance
MCY
$5.94B
| $566K | 0.01% |
11,300
-223,779
| -95% | -$11.6M |
|
|
MGY.WS
1108
DELISTED
Magnolia Oil & Gas Corporation
MGY.WS
| $565K | 0.01% |
166,663
| – | – |
|
1109
Primoris Services
PRIM
$4.69B
| $560K | 0.01% |
+27,058
| New | +$569K |
|
1110
International Bancshares
IBOC
$4.77B
| $553K | 0.01% |
+14,550
| New | +$550K |
|
1111
Ultralife
ULBI
$88.3M
| $550K | 0.01% |
+53,559
| New | +$481K |
|
1112
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
| $549K | 0.01% |
5,129
-11,243
| -69% | -$1.22M |
|
|
DHIL
1113
DELISTED
Diamond Hill
DHIL
| $546K | 0.01% |
+3,903
| New | +$578K |
|
1114
Chemours
CC
$2.59B
| $544K | 0.01% |
+14,646
| New | +$533K |
|
1115
TTM Technologies
TTMI
$13.6B
| $544K | 0.01% |
46,374
-534,497
| -92% | -$6.13M |
|
1116
BioLife Solutions
BLFS
$1.46B
| $542K | 0.01% |
30,278
+20,512
| +210% | +$326K |
|
1117
National Vision
EYE
$1.6B
| $542K | 0.01% |
+17,245
| New | +$543K |
|
1118
iShares Expanded Tech-Software Sector ETF
IGV
$11.8B
| $542K | 0.01% |
+12,850
| New | +$507K |
|
1119
Rocky Brands
RCKY
$304M
| $542K | 0.01% |
+22,601
| New | +$614K |
|
1120
Andersons Inc
ANDE
$2.65B
| $540K | 0.01% |
+16,748
| New | +$580K |
|
1121
Foster
FSTR
$443M
| $536K | 0.01% |
28,489
+15,319
| +116% | +$272K |
|
|
AY
1122
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $536K | 0.01% |
27,562
-252,982
| -90% | -$4.81M |
|
|
WP
1123
DELISTED
Worldpay, Inc.
WP
| $535K | 0.01% |
+4,715
| New | +$428K |
|
1124
Utah Medical Products
UTMD
$214M
| $534K | 0.01% |
6,050
-3,284
| -35% | -$289K |
|
|
TPIC
1125
DELISTED
TPI Composites
TPIC
| $532K | 0.01% |
+18,599
| New | +$551K |
|
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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.