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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 | |
|---|---|---|---|---|---|---|
1776
CVS Health
CVS
$137B
| – | – |
-17,817
| Closed | -$1.17M |
|
1777
Camping World
CWH
$363M
| – | – |
-252,084
| Closed | -$2.89M |
|
1778
Casella Waste Systems
CWST
$5.69B
| – | – |
-68,884
| Closed | -$1.96M |
|
1779
CoreCivic
CXW
$3.1B
| – | – |
-242,450
| Closed | -$4.32M |
|
1780
Community Health Systems
CYH
$385M
| $0 | ﹤0.01% |
+43
| New | +$176 |
|
|
CYBR
1781
DELISTED
CyberArk
CYBR
| – | – |
-12,989
| Closed | -$964K |
|
1782
Designer Brands
DBI
$277M
| – | – |
-17,146
| Closed | -$424K |
|
1783
DigitalBridge
DBRG
$2.94B
| – | – |
-155,465
| Closed | -$2.91M |
|
1784
Donaldson
DCI
$10.8B
| – | – |
-75,985
| Closed | -$3.3M |
|
1785
Deere & Co
DE
$170B
| – | – |
-3,371
| Closed | -$503K |
|
|
DENN
1786
DELISTED
Denny's
DENN
| – | – |
-259,187
| Closed | -$4.2M |
|
1787
D.R. Horton
DHI
$41B
| – | – |
-893,599
| Closed | -$31M |
|
1788
DHT Holdings
DHT
$2.97B
| – | – |
-177,269
| Closed | -$695K |
|
1789
Dine Brands
DIN
$432M
| – | – |
-44,160
| Closed | -$2.97M |
|
1790
HF Sinclair
DINO
$15.9B
| – | – |
-123,946
| Closed | -$6.34M |
|
1791
Delek US
DK
$3.87B
| – | – |
-148,536
| Closed | -$4.83M |
|
1792
Dick's Sporting Goods
DKS
$18.4B
| – | – |
-6,766
| Closed | -$211K |
|
1793
Digital Realty Trust
DLR
$73.7B
| – | – |
-1,351
| Closed | -$144K |
|
1794
Domino's
DPZ
$11B
| – | – |
-56,399
| Closed | -$14M |
|
1795
Diamondrock Hospitality Co
DRH
$2.63B
| – | – |
-206,270
| Closed | -$1.87M |
|
1796
DTE Energy
DTE
$31.1B
| – | – |
-761
| Closed | -$72K |
|
1797
DexCom
DXCM
$27.6B
| – | – |
-467,292
| Closed | -$14M |
|
|
AXIA
1798
AXIA Energia
AXIA
$22.6B
| – | – |
-58
| Closed | – |
|
1799
Ecopetrol
EC
$32.9B
| – | – |
-119,454
| Closed | -$1.9M |
|
1800
Editas Medicine
EDIT
$399M
| – | – |
-17,905
| Closed | -$408K |
|
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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.