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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 | |
|---|---|---|---|---|---|---|
126
United States Oil Fund
USO
$2.45B
| $19.9M | 0.19% |
199,210
+48,454
| +32% | +$4.46M |
|
127
Sherwin-Williams
SHW
$78.3B
| $19.9M | 0.19% |
138,513
+129,033
| +1,361% | +$18M |
|
|
FLIR
128
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $19.9M | 0.19% |
417,894
-21,758
| -5% | -$1.05M |
|
129
Global Payments
GPN
$22.1B
| $19.9M | 0.19% |
145,574
+115,476
| +384% | +$14M |
|
130
Progress Software
PRGS
$1.55B
| $19.6M | 0.18% |
441,218
-207,093
| -32% | -$7.58M |
|
131
Artisan Partners
APAM
$2.79B
| $19.5M | 0.18% |
775,236
+176,717
| +30% | +$4.32M |
|
132
Newell Brands
NWL
$2.16B
| $19.4M | 0.18% |
1,264,094
+1,246,690
| +7,163% | +$22.9M |
|
133
Baidu
BIDU
$35.8B
| $19.3M | 0.18% |
117,336
+113,244
| +2,767% | +$19M |
|
134
Walt Disney
DIS
$165B
| $19.3M | 0.18% |
173,939
+135,479
| +352% | +$15.1M |
|
135
Charter Communications
CHTR
$14.7B
| $19.3M | 0.18% |
55,513
-59,673
| -52% | -$19.7M |
|
|
CELG
136
DELISTED
Celgene Corp
CELG
| $19.2M | 0.18% |
203,391
+178,036
| +702% | +$15.6M |
|
|
CALY
137
Callaway Golf Company
CALY
$3.26B
| $19.2M | 0.18% |
1,204,270
-221,000
| -16% | -$3.64M |
|
|
DOO
138
Bombardier Recreational Products
DOO
$4.43B
| $18.7M | 0.18% |
674,924
-217,956
| -24% | -$6.22M |
|
|
PACW
139
DELISTED
PacWest Bancorp
PACW
| $18.6M | 0.17% |
494,507
-118,776
| -19% | -$4.6M |
|
140
Darden Restaurants
DRI
$22.5B
| $18.5M | 0.17% |
152,465
+120,382
| +375% | +$13.2M |
|
|
UMPQ
141
DELISTED
Umpqua Holdings Corp
UMPQ
| $18.3M | 0.17% |
1,110,009
+78,768
| +8% | +$1.39M |
|
142
Equitable Holdings
EQH
$13.1B
| $18.3M | 0.17% |
909,170
+706,169
| +348% | +$13.5M |
|
143
Estee Lauder
EL
$29B
| $18.3M | 0.17% |
+110,586
| New | +$16.2M |
|
144
Merck
MRK
$324B
| $18.3M | 0.17% |
230,690
+90,295
| +64% | +$6.75M |
|
145
Advanced Drainage Systems
WMS
$10.9B
| $18.2M | 0.17% |
705,918
+661,733
| +1,498% | +$16.8M |
|
146
Norfolk Southern
NSC
$78.8B
| $18.2M | 0.17% |
97,279
+92,760
| +2,053% | +$16M |
|
147
Huntsman Corp
HUN
$2.24B
| $18M | 0.17% |
799,703
+629,394
| +370% | +$14.2M |
|
148
MetLife
MET
$61B
| $17.9M | 0.17% |
420,810
+372,974
| +780% | +$16.5M |
|
149
Boyd Gaming
BYD
$6.47B
| $17.9M | 0.17% |
652,699
-421,956
| -39% | -$11.5M |
|
150
Progressive
PGR
$124B
| $17.8M | 0.17% |
247,557
+106,867
| +76% | +$7.32M |
|
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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.