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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 | |
|---|---|---|---|---|---|---|
101
Check Point Software Technologies
CHKP
$13.3B
| $22.3M | 0.21% |
176,562
-271,096
| -61% | -$31.5M |
|
102
Supernus Pharmaceuticals
SUPN
$2.68B
| $22.2M | 0.21% |
632,730
+208,766
| +49% | +$7.77M |
|
103
Quest Diagnostics
DGX
$25.1B
| $22.1M | 0.21% |
245,614
-238,045
| -49% | -$20.6M |
|
104
Greif
GEF
$4.47B
| $22.1M | 0.21% |
534,668
+133,937
| +33% | +$5.35M |
|
105
British American Tobacco
BTI
$132B
| $22M | 0.21% |
527,758
+27,519
| +6% | +$1M |
|
106
Morgan Stanley
MS
$337B
| $21.9M | 0.21% |
520,118
+498,631
| +2,321% | +$21M |
|
107
Floor & Decor
FND
$5.81B
| $21.7M | 0.2% |
527,150
+237,947
| +82% | +$8.35M |
|
108
Champion Homes
SKY
$4.48B
| $21.5M | 0.2% |
1,133,725
+1,086,625
| +2,307% | +$19.9M |
|
|
CUK
109
DELISTED
Carnival PLC
CUK
| $21.5M | 0.2% |
431,110
+1,324
| +0.3% | +$72.4K |
|
110
Pentair
PNR
$10.2B
| $21.4M | 0.2% |
479,800
+428,977
| +844% | +$17.9M |
|
111
Tenaris
TS
$29.1B
| $21.2M | 0.2% |
751,265
+348,856
| +87% | +$9M |
|
112
HP
HPQ
$23.5B
| $21M | 0.2% |
+1,079,973
| New | +$22.9M |
|
113
Steel Dynamics
STLD
$35.6B
| $20.9M | 0.2% |
593,892
+556,366
| +1,483% | +$19.8M |
|
114
Brixmor Property Group
BRX
$9.95B
| $20.9M | 0.2% |
1,135,144
-1,970,509
| -63% | -$33.6M |
|
115
US Foods
USFD
$21.4B
| $20.8M | 0.2% |
595,166
+413,555
| +228% | +$14.2M |
|
116
Arcosa
ACA
$7.12B
| $20.8M | 0.2% |
+679,251
| New | +$20.7M |
|
|
OPLN
117
Openlane
OPLN
$4.17B
| $20.7M | 0.19% |
1,064,639
+813,321
| +324% | +$15.3M |
|
118
Nomad Foods
NOMD
$1.64B
| $20.6M | 0.19% |
1,007,633
+862,031
| +592% | +$16.6M |
|
119
Host Hotels & Resorts
HST
$16.8B
| $20.6M | 0.19% |
+1,089,562
| New | +$20.1M |
|
120
Norwegian Cruise Line
NCLH
$8.89B
| $20.6M | 0.19% |
374,606
-540,064
| -59% | -$27.8M |
|
121
WIX.com
WIX
$2.15B
| $20.4M | 0.19% |
168,936
+168,810
| +133,976% | +$18.3M |
|
122
QuidelOrtho
QDEL
$1.09B
| $20.4M | 0.19% |
311,720
-64,714
| -17% | -$3.91M |
|
123
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
| $20.3M | 0.19% |
+316,400
| New | +$19.9M |
|
124
Best Buy
BBY
$18B
| $20.2M | 0.19% |
+284,321
| New | +$17.7M |
|
|
AGS
125
DELISTED
PlayAGS
AGS
| $20.2M | 0.19% |
+843,938
| New | +$20.8M |
|
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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.