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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 | |
|---|---|---|---|---|---|---|
1401
Republic Services
RSG
$66.7B
| $130K | ﹤0.01% |
+1,617
| New | +$125K |
|
1402
Micron Technology
MU
$1.04T
| $129K | ﹤0.01% |
3,129
-65,374
| -95% | -$2.53M |
|
1403
AMC Global Media
AMCX
$430M
| $128K | ﹤0.01% |
+2,267
| New | +$139K |
|
1404
Hess Midstream
HESM
$5.22B
| $128K | ﹤0.01% |
+6,048
| New | +$129K |
|
1405
Travel + Leisure Co
TNL
$4.54B
| $127K | ﹤0.01% |
+3,125
| New | +$132K |
|
|
PTE
1406
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $126K | ﹤0.01% |
474
+2
| +0.4% | +$740 |
|
1407
Zai Lab
ZLAB
$2.17B
| $125K | ﹤0.01% |
4,244
| – | – |
|
|
LSXMA
1408
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $122K | ﹤0.01% |
4,425
+1,639
| +59% | +$46.7K |
|
1409
argenx
ARGX
$57.4B
| $121K | ﹤0.01% |
+973
| New | +$114K |
|
1410
Ultrapar
UGP
$6.87B
| $121K | ﹤0.01% |
+20,148
| New | +$143K |
|
1411
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $120K | ﹤0.01% |
+1,818
| New | +$118K |
|
|
DVAX
1412
DELISTED
Dynavax Technologies
DVAX
| $120K | ﹤0.01% |
16,449
+11,387
| +225% | +$111K |
|
1413
Crown Castle
CCI
$32.7B
| $118K | ﹤0.01% |
+924
| New | +$108K |
|
1414
Enerpac Tool Group
EPAC
$1.77B
| $118K | ﹤0.01% |
+4,824
| New | +$113K |
|
1415
Simulations Plus
SLP
$371M
| $118K | ﹤0.01% |
5,611
-18,593
| -77% | -$372K |
|
1416
iShares Global Comm Services ETF
IXP
$515M
| $116K | ﹤0.01% |
+2,059
| New | +$112K |
|
1417
Liberty Latin America Class C
LILAK
$1.5B
| $116K | ﹤0.01% |
6,910
-301,635
| -98% | -$4.7M |
|
|
SA
1418
Seabridge Gold
SA
$2.8B
| $116K | ﹤0.01% |
9,328
+9,306
| +42,300% | +$127K |
|
|
HTB
1419
HomeTrust Bancshares
HTB
$818M
| $116K | ﹤0.01% |
+4,609
| New | +$123K |
|
1420
YPF
YPF
$20.2B
| $114K | ﹤0.01% |
+8,160
| New | +$120K |
|
1421
ADT
ADT
$5.16B
| $113K | ﹤0.01% |
17,830
-11,342
| -39% | -$81.9K |
|
1422
Suburban Propane Partners
SPH
$1.23B
| $112K | ﹤0.01% |
+4,990
| New | +$110K |
|
1423
Pultegroup
PHM
$24.5B
| $111K | ﹤0.01% |
+3,959
| New | +$108K |
|
|
DHC
1424
Diversified Healthcare Trust
DHC
$2.26B
| $110K | ﹤0.01% |
9,290
-62,558
| -87% | -$801K |
|
1425
CGI
GIB
$13.9B
| $110K | ﹤0.01% |
+1,600
| New | +$106K |
|
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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.