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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 | |
|---|---|---|---|---|---|---|
1201
Invesco
IVZ
$13.4B
| $396K | ﹤0.01% |
+20,486
| New | +$383K |
|
|
MODN
1202
DELISTED
MODEL N, INC.
MODN
| $395K | ﹤0.01% |
+22,511
| New | +$360K |
|
1203
Rio Tinto
RIO
$148B
| $393K | ﹤0.01% |
+6,676
| New | +$367K |
|
|
BVH
1204
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $393K | ﹤0.01% |
+13,289
| New | +$407K |
|
1205
Grupo Aval
AVAL
$5.73B
| $392K | ﹤0.01% |
50,364
-136,320
| -73% | -$980K |
|
1206
Heritage Insurance Holdings
HRTG
$865M
| $389K | ﹤0.01% |
+26,668
| New | +$394K |
|
|
KDMN
1207
DELISTED
Kadmon Holdings, Inc.
KDMN
| $389K | ﹤0.01% |
147,362
+114,108
| +343% | +$288K |
|
1208
Walmart Inc
WMT
$889B
| $388K | ﹤0.01% |
11,940
-285,513
| -96% | -$9.26M |
|
1209
Zions Bancorporation
ZION
$10.1B
| $388K | ﹤0.01% |
8,541
-122,922
| -94% | -$5.86M |
|
1210
nLIGHT
LASR
$3.72B
| $379K | ﹤0.01% |
+17,017
| New | +$344K |
|
1211
Textron
TXT
$16.8B
| $377K | ﹤0.01% |
7,453
-9,075
| -55% | -$468K |
|
|
NVRO
1212
DELISTED
NEVRO CORP.
NVRO
| $376K | ﹤0.01% |
6,024
-20,019
| -77% | -$941K |
|
|
CMLS
1213
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $374K | ﹤0.01% |
+20,794
| New | +$320K |
|
1214
Consolidated Water Co
CWCO
$470M
| $373K | ﹤0.01% |
28,979
+23,373
| +417% | +$300K |
|
1215
Harvard Bioscience
HBIO
$27.1M
| $373K | ﹤0.01% |
8,654
+7,409
| +595% | +$269K |
|
1216
Camtek
CAMT
$6.82B
| $372K | ﹤0.01% |
41,706
+27,176
| +187% | +$220K |
|
1217
Kura Oncology
KURA
$937M
| $372K | ﹤0.01% |
+22,440
| New | +$346K |
|
|
RDUS
1218
DELISTED
Radius Health, Inc.
RDUS
| $371K | ﹤0.01% |
+18,582
| New | +$339K |
|
|
TDAY
1219
USA Today Co
TDAY
$1.25B
| $370K | ﹤0.01% |
+35,234
| New | +$452K |
|
1220
Duluth Holdings
DLTH
$163M
| $366K | ﹤0.01% |
+15,346
| New | +$365K |
|
|
VRS
1221
DELISTED
Verso Corporation
VRS
| $365K | ﹤0.01% |
17,040
-256,759
| -94% | -$5.92M |
|
|
BHVN
1222
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $365K | ﹤0.01% |
+7,098
| New | +$307K |
|
1223
iShares S&P 500 Growth ETF
IVW
$72.2B
| $363K | ﹤0.01% |
8,416
+3,004
| +56% | +$123K |
|
1224
Five Below
FIVE
$11.3B
| $362K | ﹤0.01% |
2,912
-162,087
| -98% | -$19.6M |
|
1225
Restaurant Brands International
QSR
$25.4B
| $361K | ﹤0.01% |
5,551
-180,146
| -97% | -$11.1M |
|
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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.