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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
EDU icon
1801
New Oriental
EDU
$7.84B
– –
-113,295
Closed -$6.21M
EFX icon
1802
Equifax
EFX
$20.3B
– –
-5,099
Closed -$475K
ELME
1803
Elme Communities
ELME
$132M
– –
-3,943
Closed -$91K
EMB icon
1804
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-170,000
Closed -$18.3M
ENVA icon
1805
Enova International
ENVA
$5.91B
– –
-34,668
Closed -$675K
EPC icon
1806
Edgewell Personal Care
EPC
$1.27B
– –
-19,632
Closed -$734K
EPD icon
1807
Enterprise Products Partners
EPD
$83.8B
– –
-18,799
Closed -$462K
EQR icon
1808
Equity Residential
EQR
$25.4B
– –
-15,877
Closed -$1.05M
ERIC icon
1809
Ericsson
ERIC
$30.7B
– –
-280,442
Closed -$2.49M
EMBJ
1810
Embraer S.A. ADS
EMBJ
$11.6B
– –
-23,674
Closed -$524K
ESLT icon
1811
Elbit Systems
ESLT
$38.4B
– –
-1,649
Closed -$2K
ESS icon
1812
Essex Property Trust
ESS
$18.9B
– –
-2,097
Closed -$514K
ETD icon
1813
Ethan Allen Interiors
ETD
$581M
– –
-10,891
Closed -$191K
EVC icon
1814
Entravision Communication
EVC
$983M
– –
-322,730
Closed -$940K
EVRG icon
1815
Evergy
EVRG
$20.1B
– –
-260,758
Closed -$14.8M
EWBC icon
1816
East-West Bancorp
EWBC
$17.9B
– –
-195,679
Closed -$8.52M
EXAS
1817
DELISTED
Exact Sciences
EXAS
– –
-6,964
Closed -$439K
EXP icon
1818
Eagle Materials
EXP
$6.6B
– –
-144,218
Closed -$8.8M
EXTR icon
1819
Extreme Networks
EXTR
$3.86B
– –
-954,110
Closed -$5.82M
EZPW icon
1820
Ezcorp Inc
EZPW
$1.82B
– –
-2,326
Closed -$18K
FBRX icon
1821
Forte Biosciences
FBRX
$1.12B
– –
-107
Closed -$328K
FCBC icon
1822
First Community Bankshares
FCBC
$915M
– –
-1
Closed –
FCNCA icon
1823
First Citizens BancShares
FCNCA
$24.6B
– –
-16,665
Closed -$6.28M
FCPT icon
1824
Four Corners Property Trust
FCPT
$2.86B
– –
-615
Closed -$16K
KYNB
1825
Kyntra Bio
KYNB
$28.5M
– –
-4,958
Closed -$5.74M
71 72
73
74 75

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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.