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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 | |
|---|---|---|---|---|---|---|
1951
NMI Holdings
NMIH
$3.25B
| – | – |
-133,069
| Closed | -$2.38M |
|
1952
NNN REIT
NNN
$9.39B
| – | – |
-4,692
| Closed | -$228K |
|
1953
NI Holdings
NODK
$325M
| – | – |
-181
| Closed | -$3K |
|
1954
Nutrien
NTR
$32.7B
| – | – |
-79,270
| Closed | -$3.72M |
|
1955
NVIDIA
NVDA
$5.01T
| – | – |
-373,160
| Closed | -$1.25M |
|
|
NVEE
1956
DELISTED
NV5 Global
NVEE
| – | – |
-33,892
| Closed | -$514K |
|
1957
Navigator Holdings
NVGS
$1.34B
| – | – |
-7,490
| Closed | -$70K |
|
1958
News Corp Class B
NWS
$16.4B
| – | – |
-17,182
| Closed | -$199K |
|
1959
News Corp Class A
NWSA
$14.5B
| – | – |
-111,898
| Closed | -$1.27M |
|
1960
NexGen Energy
NXE
$6.05B
| – | – |
-216,260
| Closed | -$381K |
|
1961
Nexstar Media Group
NXST
$5.6B
| – | – |
-5,882
| Closed | -$463K |
|
1962
New York Times
NYT
$11.6B
| – | – |
-20,416
| Closed | -$455K |
|
1963
Oil-Dri
ODC
$1.43B
| – | – |
-15,628
| Closed | -$207K |
|
1964
Old Dominion Freight Line
ODFL
$48.5B
| – | – |
-11,517
| Closed | -$474K |
|
|
ODP
1965
DELISTED
ODP
ODP
| – | – |
-267,519
| Closed | -$6.9M |
|
1966
Orion
OEC
$394M
| – | – |
-3,194
| Closed | -$81K |
|
1967
O-I Glass
OI
$1.39B
| $0 | ﹤0.01% |
+19
| New | +$368 |
|
1968
Universal Display
OLED
$3.71B
| – | – |
-1,797
| Closed | -$168K |
|
1969
Omnicell
OMCL
$1.86B
| – | – |
-49,943
| Closed | -$3.06M |
|
1970
Option Care Health
OPCH
$3.4B
| – | – |
-61,284
| Closed | -$875K |
|
1971
OR Royalties Inc
OR
$5.47B
| – | – |
-52,609
| Closed | -$461K |
|
1972
Occidental Petroleum
OXY
$57B
| – | – |
-22,241
| Closed | -$1.36M |
|
1973
Pembina Pipeline
PBA
$29.9B
| – | – |
-28,592
| Closed | -$848K |
|
1974
Pitney Bowes
PBI
$2.42B
| – | – |
-518,829
| Closed | -$3.07M |
|
|
PBPB
1975
DELISTED
Potbelly
PBPB
| – | – |
-19,829
| Closed | -$160K |
|
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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.