We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1876
Insteel Industries
IIIN
$633M
| – | – |
-73,892
| Closed | -$1.79M |
|
|
ILPT
1877
Industrial Logistics Properties Trust
ILPT
$613M
| $0 | ﹤0.01% |
17
-163,996
| -100% | -$3.38M |
|
1878
Ingles Markets
IMKTA
$1.63B
| – | – |
-3,892
| Closed | -$106K |
|
1879
International Money Express
IMXI
$392M
| – | – |
-23,219
| Closed | -$278K |
|
1880
Independent Bank
INDB
$4.05B
| – | – |
-1,925
| Closed | -$135K |
|
1881
Infosys
INFY
$45B
| – | – |
-476,039
| Closed | -$4.53M |
|
1882
Ingredion
INGR
$6.38B
| – | – |
-31,205
| Closed | -$2.85M |
|
1883
inTEST
INTT
$173M
| – | – |
-1,205
| Closed | -$7K |
|
1884
iQIYI
IQ
$1.18B
| – | – |
-167,180
| Closed | -$2.49M |
|
|
IRBT
1885
DELISTED
iRobot
IRBT
| – | – |
-70,293
| Closed | -$5.89M |
|
1886
iRhythm Holdings
IRTC
$3.59B
| – | – |
-1,532
| Closed | -$107K |
|
1887
Ituran Location and Control
ITRN
$1.08B
| – | – |
-67,279
| Closed | -$2.16M |
|
1888
iShares US Real Estate ETF
IYR
$4.59B
| – | – |
-13,857
| Closed | -$1.04M |
|
1889
Jacobs Solutions
J
$15.9B
| – | – |
-322,667
| Closed | -$15.6M |
|
1890
The Joint Corp
JYNT
$119M
| – | – |
-4,755
| Closed | -$40K |
|
|
K
1891
DELISTED
Kellanova
K
| – | – |
-305,699
| Closed | -$16.4M |
|
1892
KBR
KBR
$4.68B
| – | – |
-42,093
| Closed | -$639K |
|
1893
Kimco Realty
KIM
$17.6B
| – | – |
-966,556
| Closed | -$14.2M |
|
1894
Kulicke & Soffa
KLIC
$5.3B
| – | – |
-225,354
| Closed | -$4.57M |
|
1895
Kemper
KMPR
$1.7B
| – | – |
-47,930
| Closed | -$3.18M |
|
1896
Knowles
KN
$3.22B
| – | – |
-70,177
| Closed | -$934K |
|
1897
Kroger
KR
$34.8B
| – | – |
-16,806
| Closed | -$462K |
|
1898
Kornit Digital
KRNT
$706M
| – | – |
-106,223
| Closed | -$1.99M |
|
1899
Lithia Motors
LAD
$7.78B
| – | – |
-10,250
| Closed | -$782K |
|
1900
Liberty Global Class A
LBTYA
$3.31B
| – | – |
-246,014
| Closed | -$5.25M |
|
Similar funds
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.