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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 | |
|---|---|---|---|---|---|---|
|
CONN
151
DELISTED
Conn's Inc.
CONN
| $17.7M | 0.17% |
775,383
+18,788
| +2% | +$405K |
|
152
iShares MSCI Brazil ETF
EWZ
$9.05B
| $17.7M | 0.17% |
+431,880
| New | +$18.6M |
|
|
XOG
153
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $17.6M | 0.17% |
4,165,682
+3,909,000
| +1,523% | +$16.4M |
|
154
SLB Ltd
SLB
$77.8B
| $17.5M | 0.16% |
400,700
+387,714
| +2,986% | +$16.8M |
|
155
Tactile Systems Technology
TCMD
$620M
| $17.4M | 0.16% |
330,855
+326,074
| +6,820% | +$21.1M |
|
|
HIBB
156
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $17.4M | 0.16% |
762,218
+748,286
| +5,371% | +$13.2M |
|
157
Moelis & Co
MC
$4.98B
| $17.3M | 0.16% |
416,538
+309,566
| +289% | +$13.2M |
|
158
Cencora
COR
$60.3B
| $17.3M | 0.16% |
217,637
+62,997
| +41% | +$5.06M |
|
|
SEM
159
DELISTED
Select Medical
SEM
| $16.9M | 0.16% |
2,227,115
+420,642
| +23% | +$3.38M |
|
160
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $16.8M | 0.16% |
193,921
-80,968
| -29% | -$6.87M |
|
161
Ashland
ASH
$3.04B
| $16.8M | 0.16% |
214,476
+182,154
| +564% | +$14M |
|
162
Qiagen
QGEN
$8.53B
| $16.5M | 0.15% |
+382,092
| New | +$15.4M |
|
163
Korn Ferry
KFY
$3.98B
| $16.4M | 0.15% |
366,273
+350,090
| +2,163% | +$16M |
|
164
Armstrong World Industries
AWI
$6.86B
| $16M | 0.15% |
201,494
+187,229
| +1,313% | +$13M |
|
|
CSFL
165
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $15.9M | 0.15% |
669,902
+116,071
| +21% | +$2.87M |
|
166
Danaher
DHR
$135B
| $15.9M | 0.15% |
135,557
+129,193
| +2,030% | +$13.2M |
|
167
Fidelity National Financial
FNF
$13.9B
| $15.8M | 0.15% |
450,407
-2,013,374
| -82% | -$67.5M |
|
|
X
168
DELISTED
US Steel
X
| $15.8M | 0.15% |
+809,970
| New | +$17.2M |
|
169
Regions Financial
RF
$26.3B
| $15.7M | 0.15% |
1,107,998
+1,000,240
| +928% | +$15.3M |
|
170
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $15.6M | 0.15% |
+131,289
| New | +$15.2M |
|
171
Scorpio Tankers
STNG
$3.96B
| $15.6M | 0.15% |
787,072
+21,190
| +3% | +$402K |
|
172
Commault Systems
CVLT
$5.89B
| $15.5M | 0.15% |
239,797
+213,106
| +798% | +$13.8M |
|
173
Verra Mobility
VRRM
$615M
| $15.5M | 0.15% |
1,299,494
+29,169
| +2% | +$302K |
|
174
Intuitive Surgical
ISRG
$121B
| $15.5M | 0.15% |
81,267
-24,669
| -23% | -$4.38M |
|
|
SKX
175
DELISTED
Skechers
SKX
| $15.4M | 0.15% |
459,440
-35,575
| -7% | -$1.06M |
|
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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.