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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 | |
|---|---|---|---|---|---|---|
|
EIGI
1126
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $531K | 0.01% |
73,287
-5,159
| -7% | -$37.6K |
|
|
CUTR
1127
DELISTED
Cutera, Inc.
CUTR
| $529K | 0.01% |
29,994
+17,205
| +135% | +$270K |
|
1128
BancFirst
BANF
$3.92B
| $527K | 0.01% |
+10,113
| New | +$548K |
|
1129
Tidewater
TDW
$3.91B
| $524K | ﹤0.01% |
+22,605
| New | +$508K |
|
1130
Compañía de Cervecerías Unidas
CCU
$2.12B
| $521K | ﹤0.01% |
+17,699
| New | +$494K |
|
1131
iShares China Large-Cap ETF
FXI
$4.14B
| $519K | ﹤0.01% |
+11,721
| New | +$500K |
|
|
CRZO
1132
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $519K | ﹤0.01% |
+41,590
| New | +$494K |
|
|
TSG
1133
DELISTED
The Stars Group Inc.
TSG
| $516K | ﹤0.01% |
29,500
-496,101
| -94% | -$8.53M |
|
1134
The Ensign Group
ENSG
$10.1B
| $515K | ﹤0.01% |
10,749
-58,236
| -84% | -$2.55M |
|
1135
iShares US Home Construction ETF
ITB
$2.33B
| $515K | ﹤0.01% |
+14,600
| New | +$496K |
|
|
HAPN
1136
Happen Inc
HAPN
$2.08B
| $509K | ﹤0.01% |
+32,925
| New | +$508K |
|
1137
Illumina
ILMN
$29.4B
| $508K | ﹤0.01% |
1,681
-15,743
| -90% | -$4.59M |
|
1138
Becton Dickinson
BDX
$43.1B
| $499K | ﹤0.01% |
2,050
-27,518
| -93% | -$6.5M |
|
1139
Forum Energy Technologies
FET
$654M
| $498K | ﹤0.01% |
+4,871
| New | +$536K |
|
|
QADA
1140
DELISTED
QAD Inc.
QADA
| $496K | ﹤0.01% |
11,515
-53,884
| -82% | -$2.31M |
|
1141
Independent Bank Corp
IBCP
$776M
| $492K | ﹤0.01% |
+22,903
| New | +$515K |
|
|
RFP
1142
DELISTED
Resolute Forest Products Inc.
RFP
| $492K | ﹤0.01% |
62,329
+1,966
| +3% | +$16.5K |
|
|
SWCH
1143
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $491K | ﹤0.01% |
47,598
+30,895
| +185% | +$268K |
|
1144
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
| $484K | ﹤0.01% |
+16,862
| New | +$431K |
|
|
PARA
1145
DELISTED
Paramount Global Class B
PARA
| $483K | ﹤0.01% |
10,159
-43,443
| -81% | -$2.12M |
|
|
RVNC
1146
DELISTED
Revance Therapeutics, Inc.
RVNC
| $483K | ﹤0.01% |
+30,675
| New | +$532K |
|
1147
Turkcell
TKC
$4.84B
| $482K | ﹤0.01% |
+89,974
| New | +$573K |
|
1148
Outfront Media
OUT
$5.64B
| $480K | ﹤0.01% |
+20,856
| New | +$437K |
|
1149
Quanex
NX
$854M
| $479K | ﹤0.01% |
30,109
-305,174
| -91% | -$4.84M |
|
|
CUB
1150
DELISTED
Cubic Corporation
CUB
| $479K | ﹤0.01% |
8,531
-87,862
| -91% | -$5.19M |
|
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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.