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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
LEE icon
1901
Lee Enterprises
LEE
$166M
– –
-4,109
Closed -$87K
LEN icon
1902
Lennar Class A
LEN
$20.4B
– –
-84,246
Closed -$3.19M
LEN.B icon
1903
Lennar Class B
LEN.B
$20B
– –
-11,923
Closed -$355K
LFUS icon
1904
Littelfuse
LFUS
$10.2B
– –
-10,157
Closed -$1.74M
LITE icon
1905
Lumentum
LITE
$59.4B
– –
-175,566
Closed -$7.38M
LIVN icon
1906
LivaNova
LIVN
$4.3B
– –
-105,019
Closed -$9.61M
LNT icon
1907
Alliant Energy
LNT
$19.4B
– –
-115,365
Closed -$4.87M
LNTH icon
1908
Lantheus
LNTH
$6.82B
– –
-9,716
Closed -$153K
LNW
1909
DELISTED
Light & Wonder
LNW
– –
-2,846
Closed -$51K
LPLA icon
1910
LPL Financial
LPLA
$26.3B
– –
-6,884
Closed -$420K
LPSN icon
1911
LivePerson
LPSN
$18.9M
– –
-275
Closed -$1K
LPX icon
1912
Louisiana-Pacific
LPX
$5.2B
– –
-536,995
Closed -$11.9M
LSAK icon
1913
Lesaka Technologies
LSAK
$388M
– –
-75,041
Closed -$352K
LSCC icon
1914
Lattice Semiconductor
LSCC
$17.6B
– –
-29,007
Closed -$201K
LTC
1915
LTC Properties
LTC
$2.16B
– –
-8,349
Closed -$348K
LVS icon
1916
Las Vegas Sands
LVS
$30.5B
– –
-168,056
Closed -$8.75M
LXRX icon
1917
Lexicon Pharmaceuticals
LXRX
$1.02B
– –
-264,139
Closed -$1.75M
MAC icon
1918
Macerich
MAC
$7.32B
– –
-246,664
Closed -$10.7M
MAG
1919
DELISTED
MAG Silver
MAG
– –
-161,593
Closed -$1.18M
MAIN icon
1920
Main Street Capital
MAIN
$4.97B
– –
-14,103
Closed -$477K
MAN icon
1921
ManpowerGroup
MAN
$2.39B
– –
-6,428
Closed -$417K
MANH icon
1922
Manhattan Associates
MANH
$8.97B
– –
-2,775
Closed -$118K
MATX icon
1923
Matsons
MATX
$6.37B
– –
-44,420
Closed -$1.42M
MCFT icon
1924
MasterCraft Boat Holdings
MCFT
$588M
– –
-51,031
Closed -$954K
MCHI icon
1925
iShares MSCI China ETF
MCHI
$6.04B
– –
-47,061
Closed -$2.48M
75 76
77
78 79

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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.