We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
MPT
1376
Medical Properties Trust
MPT
$2.89B
| $148K | ﹤0.01% |
+8,006
| New | +$143K |
|
|
LBY
1377
DELISTED
Libbey, Inc.
LBY
| $147K | ﹤0.01% |
+51,704
| New | +$222K |
|
1378
Evolution Petroleum
EPM
$137M
| $146K | ﹤0.01% |
+21,701
| New | +$158K |
|
1379
Ares Management
ARES
$28.5B
| $145K | ﹤0.01% |
+6,269
| New | +$137K |
|
1380
Standex International
SXI
$3.68B
| $145K | ﹤0.01% |
+1,982
| New | +$150K |
|
1381
Atlantic Union Bankshares
AUB
$5.99B
| $144K | ﹤0.01% |
4,458
-85,251
| -95% | -$2.84M |
|
1382
iShares Latin America 40 ETF
ILF
$3.77B
| $144K | ﹤0.01% |
+4,322
| New | +$147K |
|
1383
SLM Corp
SLM
$4.57B
| $144K | ﹤0.01% |
14,544
-486,248
| -97% | -$5.03M |
|
1384
AC Immune
ACIU
$227M
| $143K | ﹤0.01% |
28,347
-707,555
| -96% | -$4.5M |
|
1385
Churchill Downs
CHDN
$6.03B
| $143K | ﹤0.01% |
3,176
-78,568
| -96% | -$3.51M |
|
1386
JELD-WEN Holding
JELD
$94.8M
| $143K | ﹤0.01% |
+8,090
| New | +$146K |
|
1387
Invesco KBW Bank ETF
KBWB
$6.88B
| $141K | ﹤0.01% |
+2,924
| New | +$145K |
|
|
MRSN
1388
DELISTED
Mersana Therapeutics
MRSN
| $141K | ﹤0.01% |
+1,070
| New | +$135K |
|
1389
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $140K | ﹤0.01% |
2,964
-14,519
| -83% | -$637K |
|
|
EVOK
1390
DELISTED
Evoke Pharma
EVOK
| $139K | ﹤0.01% |
+642
| New | +$219K |
|
1391
Liberty Energy
LBRT
$2.83B
| $139K | ﹤0.01% |
9,050
+4,425
| +96% | +$67.8K |
|
|
CVLY
1392
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $139K | ﹤0.01% |
6,851
+5,396
| +371% | +$115K |
|
1393
CMS Energy
CMS
$23.1B
| $137K | ﹤0.01% |
+2,467
| New | +$130K |
|
1394
Amalgamated Financial
AMAL
$1.48B
| $135K | ﹤0.01% |
+8,628
| New | +$155K |
|
1395
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $134K | ﹤0.01% |
+1,340
| New | +$131K |
|
|
PFIE
1396
DELISTED
Profire Energy, Inc
PFIE
| $134K | ﹤0.01% |
+74,628
| New | +$132K |
|
|
PE
1397
DELISTED
PARSLEY ENERGY INC
PE
| $134K | ﹤0.01% |
+6,957
| New | +$128K |
|
|
BT
1398
DELISTED
BT Group plc (ADR)
BT
| $133K | ﹤0.01% |
+8,977
| New | +$134K |
|
|
WSR
1399
DELISTED
Whitestone REIT
WSR
| $132K | ﹤0.01% |
11,004
-141,010
| -93% | -$1.86M |
|
1400
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $131K | ﹤0.01% |
+4,330
| New | +$125K |
|
Similar funds
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.