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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
CIEN icon
1751
Ciena
CIEN
$55.3B
– –
-117,417
Closed -$3.98M
CINF icon
1752
Cincinnati Financial
CINF
$28.3B
– –
-909
Closed -$70K
CIVI
1753
DELISTED
Civitas Resources
CIVI
– –
-88,161
Closed -$1.82M
CIVB icon
1754
Civista Bancshares
CIVB
$594M
– –
-15,205
Closed -$265K
CLH icon
1755
Clean Harbors
CLH
$16.1B
– –
-2,693
Closed -$133K
CLX icon
1756
Clorox
CLX
$11.6B
– –
-18,281
Closed -$2.82M
CMC icon
1757
Commercial Metals
CMC
$7.63B
– –
-4
Closed –
CNA icon
1758
CNA Financial
CNA
$14.5B
– –
-393,637
Closed -$17.4M
COGT icon
1759
Cogent Biosciences
COGT
$6.79B
– –
-7,869
Closed -$138K
COOP
1760
DELISTED
Mr. Cooper
COOP
– –
-5,624
Closed -$66K
CPB icon
1761
Campbell Soup
CPB
$6.51B
– –
-13,717
Closed -$452K
CPRT icon
1762
Copart
CPRT
$25.9B
– –
-31,748
Closed -$379K
CQQQ icon
1763
Invesco China Technology ETF
CQQQ
$2.95B
– –
-1,206
Closed -$47K
CRNT icon
1764
Ceragon Networks
CRNT
$194M
– –
-48,516
Closed -$183K
CRS icon
1765
Carpenter Technology
CRS
$30B
– –
-1,315
Closed -$47K
CRT
1766
Cross Timbers Royalty Trust
CRT
$60.9M
– –
-5,976
Closed -$67K
CSCO icon
1767
Cisco
CSCO
$450B
– –
-70,697
Closed -$3.06M
CSGS
1768
DELISTED
CSG Systems International
CSGS
– –
-54,676
Closed -$1.74M
CSW
1769
CSW Industrials
CSW
$4.71B
– –
-900
Closed -$44K
CSX icon
1770
CSX Corp
CSX
$98.6B
– –
-11,652
Closed -$242K
CTLP
1771
DELISTED
Cantaloupe
CTLP
– –
-295,863
Closed -$1.15M
CTMX icon
1772
CytomX Therapeutics
CTMX
$705M
– –
-51,876
Closed -$783K
CTRE icon
1773
CareTrust REIT
CTRE
$10.2B
– –
-33,671
Closed -$622K
CTSO icon
1774
Cytosorbents Corp
CTSO
$22.6M
– –
-4,025
Closed -$33K
CVLG icon
1775
Covenant Logistics
CVLG
$1.18B
– –
-199,606
Closed -$1.92M
69 70
71
72 73

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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.