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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 | |
|---|---|---|---|---|---|---|
1526
iShares Morningstar Growth ETF
ILCG
$3.1B
| $52K | ﹤0.01% |
+1,420
| New | +$49.4K |
|
|
LTHM
1527
DELISTED
Livent Corporation
LTHM
| $52K | ﹤0.01% |
+4,232
| New | +$55.2K |
|
1528
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $51K | ﹤0.01% |
+648
| New | +$50.2K |
|
|
MYND
1529
Mynd.ai
MYND
$17.6M
| $51K | ﹤0.01% |
783
-8,293
| -91% | -$621K |
|
1530
Blackstone
BX
$104B
| $50K | ﹤0.01% |
+1,434
| New | +$47.9K |
|
|
DOCU
1531
DocuSign
DOCU
$9.63B
| $50K | ﹤0.01% |
964
-5,336
| -85% | -$272K |
|
1532
Sabesp
SBS
$19.7B
| $50K | ﹤0.01% |
24,535
-3,727,196
| -99% | -$7.76M |
|
1533
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
| $50K | ﹤0.01% |
5,048
-6,264
| -55% | -$59.2K |
|
|
ENV
1534
DELISTED
ENVESTNET, INC.
ENV
| $50K | ﹤0.01% |
+768
| New | +$44.2K |
|
1535
ACI Worldwide
ACIW
$5.72B
| $49K | ﹤0.01% |
+1,500
| New | +$45.7K |
|
1536
ASML
ASML
$675B
| $49K | ﹤0.01% |
258
-109,784
| -100% | -$19.4M |
|
|
NOAH
1537
Noah Holdings
NOAH
$588M
| $49K | ﹤0.01% |
+1,019
| New | +$49.4K |
|
1538
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
| $49K | ﹤0.01% |
+531
| New | +$47.6K |
|
|
MIME
1539
DELISTED
Mimecast Limited
MIME
| $49K | ﹤0.01% |
+1,036
| New | +$43.6K |
|
1540
MakeMyTrip
MMYT
$4.67B
| $48K | ﹤0.01% |
1,743
-28,552
| -94% | -$778K |
|
1541
Alkermes
ALKS
$8.82B
| $47K | ﹤0.01% |
1,283
| – | – |
|
1542
GSK
GSK
$103B
| $47K | ﹤0.01% |
899
| – | – |
|
1543
TAL Education Group
TAL
$5.71B
| $47K | ﹤0.01% |
1,305
-2,911
| -69% | -$94.4K |
|
1544
TransDigm Group
TDG
$69.2B
| $47K | ﹤0.01% |
+103
| New | +$41.8K |
|
|
ROYT
1545
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $47K | ﹤0.01% |
+22,164
| New | +$42.5K |
|
1546
Rambus
RMBS
$10.4B
| $46K | ﹤0.01% |
+4,446
| New | +$42.7K |
|
1547
Webster Financial
WBS
$12.3B
| $45K | ﹤0.01% |
893
-12,547
| -93% | -$680K |
|
|
EPAY
1548
DELISTED
Bottomline Technologies Inc
EPAY
| $45K | ﹤0.01% |
+903
| New | +$43.6K |
|
|
CASI
1549
DELISTED
CASI Pharmaceuticals
CASI
| $44K | ﹤0.01% |
+1,525
| New | +$53.1K |
|
1550
Celanese
CE
$5.09B
| $44K | ﹤0.01% |
449
-39,862
| -99% | -$3.92M |
|
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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.