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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
WTRG icon
1451
Essential Utilities
WTRG
$11.2B
$91K ﹤0.01%
2,486
-188,820
-99% -$6.66M
CMD
1452
DELISTED
Cantel Medical Corporation
CMD
$91K ﹤0.01%
1,361
-101,904
-99% -$7.72M
EIDO icon
1453
iShares MSCI Indonesia ETF
EIDO
$476M
$90K ﹤0.01%
+3,500
New +$92.1K
VLO icon
1454
Valero Energy
VLO
$89.8B
$90K ﹤0.01%
+1,058
New +$87.4K
MOR
1455
DELISTED
MorphoSys AG American Depositary Shares
MOR
$90K ﹤0.01%
3,940
-24,066
-86% -$632K
EMR icon
1456
Emerson Electric
EMR
$82.9B
$88K ﹤0.01%
1,285
-3,519
-73% -$231K
LAMR icon
1457
Lamar Advertising Co
LAMR
$16.2B
$88K ﹤0.01%
1,116
-4,791
-81% -$362K
LYTS icon
1458
LSI Industries
LYTS
$853M
$88K ﹤0.01%
33,344
+2,471
+8% +$7.94K
GCP
1459
DELISTED
GCP Applied Technologies Inc.
GCP
$88K ﹤0.01%
+2,977
New +$80K
TACO
1460
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$88K ﹤0.01%
8,710
+865
+11% +$9K
AMTB icon
1461
Amerant Bancorp
AMTB
$1.12B
$87K ﹤0.01%
+6,268
New +$89.9K
VLGEA icon
1462
Village Super Market
VLGEA
$631M
$87K ﹤0.01%
3,168
+540
+21% +$15.3K
SIEN
1463
DELISTED
Sientra, Inc.
SIEN
$86K ﹤0.01%
1,000
-22,864
-96% -$2.56M
FDS icon
1464
Factset
FDS
$9.05B
$85K ﹤0.01%
+342
New +$76.5K
BE icon
1465
Bloom Energy
BE
$52.6B
$84K ﹤0.01%
6,514
-40,412
-86% -$494K
SPY icon
1466
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$84K ﹤0.01%
+300
New +$81.5K
CDP icon
1467
COPT Defense Properties
CDP
$4.31B
$81K ﹤0.01%
2,974
-233,748
-99% -$5.9M
GFN
1468
DELISTED
General Finance Corporation
GFN
$81K ﹤0.01%
+8,697
New +$87K
JHG
1469
DELISTED
Janus Henderson
JHG
$80K ﹤0.01%
3,183
-279,195
-99% -$6.48M
MGNX icon
1470
MacroGenics
MGNX
$235M
$80K ﹤0.01%
+4,470
New +$77.3K
APTS
1471
DELISTED
Preferred Apartment Communities, Inc.
APTS
$80K ﹤0.01%
+5,402
New +$85K
ALTA
1472
DELISTED
Altabancorp
ALTA
$80K ﹤0.01%
+3,046
New +$88.3K
DUK icon
1473
Duke Energy
DUK
$102B
$79K ﹤0.01%
+878
New +$77.4K
STM icon
1474
STMicroelectronics
STM
$46B
$79K ﹤0.01%
5,335
-1,392,381
-100% -$21.6M
TSBK icon
1475
Timberland Bancorp
TSBK
$343M
$79K ﹤0.01%
2,807
-6,928
-71% -$195K
57 58
59
60 61

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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.