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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 | |
|---|---|---|---|---|---|---|
|
WCN
1151
Waste Connections
WCN
$42.8B
| $477K | ﹤0.01% |
+5,381
| New | +$444K |
|
1152
NGL Energy Partners
NGL
$1.94B
| $474K | ﹤0.01% |
33,792
+24,186
| +252% | +$298K |
|
|
RC
1153
Ready Capital
RC
$265M
| $474K | ﹤0.01% |
32,314
-70,721
| -69% | -$1.08M |
|
1154
Camden Property Trust
CPT
$11.3B
| $472K | ﹤0.01% |
+4,649
| New | +$447K |
|
1155
Select Water Solutions
WTTR
$2.51B
| $471K | ﹤0.01% |
+39,178
| New | +$369K |
|
1156
Essent Group
ESNT
$6.06B
| $470K | ﹤0.01% |
10,797
-291,285
| -96% | -$12M |
|
1157
Universal Logistics Holdings
ULH
$416M
| $470K | ﹤0.01% |
23,858
+3,567
| +18% | +$74.1K |
|
|
TGI
1158
DELISTED
Triumph Group
TGI
| $466K | ﹤0.01% |
24,435
-29,801
| -55% | -$562K |
|
1159
WisdomTree
WT
$2.97B
| $466K | ﹤0.01% |
+65,957
| New | +$454K |
|
|
THWWW
1160
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
| $462K | ﹤0.01% |
+299,996
| New | +$447K |
|
1161
Univest Financial
UVSP
$1.23B
| $458K | ﹤0.01% |
+18,724
| New | +$457K |
|
1162
Codexis
CDXS
$135M
| $457K | ﹤0.01% |
+22,262
| New | +$432K |
|
|
AHT
1163
Ashford Hospitality Trust
AHT
$21M
| $456K | ﹤0.01% |
+97
| New | +$468K |
|
|
HCCI
1164
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $455K | ﹤0.01% |
+16,590
| New | +$422K |
|
|
MCRN
1165
DELISTED
Milacron Holdings Corp.
MCRN
| $454K | ﹤0.01% |
40,078
-19,237
| -32% | -$254K |
|
1166
AtriCure
ATRC
$1.77B
| $453K | ﹤0.01% |
+16,908
| New | +$514K |
|
1167
State Street SPDR S&P Retail ETF
XRT
$435M
| $453K | ﹤0.01% |
+10,059
| New | +$447K |
|
1168
Donnelley Financial Solutions
DFIN
$1.21B
| $450K | ﹤0.01% |
30,197
-233,617
| -89% | -$3.51M |
|
|
EMWP
1169
DELISTED
Eros Media World PLC
EMWP
| $446K | ﹤0.01% |
+2,439
| New | +$469K |
|
1170
Expro Ltd
XPRO
$1.79B
| $443K | ﹤0.01% |
+11,884
| New | +$434K |
|
1171
United Parks & Resorts
PRKS
$2.11B
| $442K | ﹤0.01% |
17,174
-208,309
| -92% | -$5.31M |
|
1172
CorVel
CRVL
$3.05B
| $441K | ﹤0.01% |
+20,265
| New | +$433K |
|
|
FONR
1173
DELISTED
Fonar
FONR
| $438K | ﹤0.01% |
21,402
+4,701
| +28% | +$102K |
|
1174
National Presto Industries
NPK
$891M
| $432K | ﹤0.01% |
3,981
-8,576
| -68% | -$998K |
|
|
SF
1175
Stifel
SF
$12.3B
| $432K | ﹤0.01% |
+18,416
| New | +$417K |
|
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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.