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Marshall Wace

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
Cap. Flow
-$440M
Cap. Flow %
-4.14%
Top 10 Hldgs %
16.26%
Holding
2,304
New
726
Increased
425
Reduced
494
Closed
615

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$240M
2
TMO icon
Thermo Fisher Scientific
TMO
+$151M
3
BSX icon
Boston Scientific
BSX
+$121M
4
AMZN icon
Amazon
AMZN
+$104M
5
TRU icon
TransUnion
TRU
+$81M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$166M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$132M
3
A icon
Agilent Technologies
A
+$122M
4
ACN icon
Accenture
ACN
+$73.3M
5
STLA icon
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
LONE
1351
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$178K ﹤0.01%
+44,430
New +$208K
CLUB
1352
DELISTED
Town Sports International Holdings, Inc.
CLUB
$178K ﹤0.01%
+37,494
New +$214K
MR
1353
DELISTED
Montage Resources Corporation Common Stock
MR
$177K ﹤0.01%
+11,766
New +$188K
RLH
1354
DELISTED
Red Lions Hotel Corporation
RLH
$175K ﹤0.01%
21,657
-53,334
-71% -$455K
AXS icon
1355
AXIS Capital
AXS
$8.59B
$172K ﹤0.01%
3,145
+2,947
+1,488% +$163K
YTRA icon
1356
Yatra Online
YTRA
$54.7M
$172K ﹤0.01%
34,922
+28,578
+450% +$132K
MGP
1357
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$170K ﹤0.01%
+5,279
New +$160K
TTE icon
1358
TotalEnergies
TTE
$193B
$169K ﹤0.01%
+3,031
New +$169K
ACTG icon
1359
Acacia Research
ACTG
$450M
$168K ﹤0.01%
+51,631
New +$160K
SRCE icon
1360
1st Source
SRCE
$2.07B
$168K ﹤0.01%
+3,731
New +$170K
CMRX
1361
DELISTED
Chimerix, Inc.
CMRX
$166K ﹤0.01%
+79,245
New +$181K
WGO icon
1362
Winnebago Industries
WGO
$870M
$161K ﹤0.01%
5,183
-570,661
-99% -$17.1M
PDLI
1363
DELISTED
PDL BioPharma, Inc.
PDLI
$160K ﹤0.01%
+43,006
New +$145K
NTGR icon
1364
NETGEAR
NTGR
$669M
$159K ﹤0.01%
+4,800
New +$174K
UDR icon
1365
UDR
UDR
$12.9B
$157K ﹤0.01%
+3,462
New +$150K
LGTY
1366
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$156K ﹤0.01%
+13,049
New +$147K
CHU
1367
DELISTED
China Unicom (HONG KONG) Limited
CHU
$156K ﹤0.01%
+12,186
New +$145K
NTES icon
1368
NetEase
NTES
$76.5B
$154K ﹤0.01%
3,190
+1,920
+151% +$91.3K
VCR icon
1369
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$154K ﹤0.01%
895
+302
+51% +$49.8K
EXEL icon
1370
Exelixis
EXEL
$13.9B
$152K ﹤0.01%
6,397
-1,089,250
-99% -$24.8M
DATA
1371
DELISTED
Tableau Software, Inc.
DATA
$151K ﹤0.01%
1,184
-40,015
-97% -$5.05M
UBA
1372
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$151K ﹤0.01%
+7,325
New +$153K
ANET icon
1373
Arista Networks
ANET
$219B
$150K ﹤0.01%
7,632
-238,688
-97% -$3.79M
NXEOW
1374
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$150K ﹤0.01%
149,600
– –
WSO icon
1375
Watsco Inc
WSO
$14.9B
$149K ﹤0.01%
1,039
-1,885
-64% -$270K
53 54
55
56 57

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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.