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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 | |
|---|---|---|---|---|---|---|
176
Magna International
MGA
$17.9B
| $15.4M | 0.14% |
315,782
+304,828
| +2,783% | +$15.4M |
|
177
Monster Beverage
MNST
$91.4B
| $15.4M | 0.14% |
562,914
+501,808
| +821% | +$14.3M |
|
178
Johnson & Johnson
JNJ
$635B
| $14.7M | 0.14% |
105,502
+102,804
| +3,810% | +$13.8M |
|
179
Tenable Holdings
TENB
$3.56B
| $14.6M | 0.14% |
+461,562
| New | +$13.1M |
|
|
OPTU
180
Optimum Communications Inc
OPTU
$316M
| $14.6M | 0.14% |
678,049
+676,193
| +36,433% | +$13.7M |
|
181
Amdocs
DOX
$5.53B
| $14.5M | 0.14% |
268,478
-203,559
| -43% | -$11.4M |
|
|
KEM
182
DELISTED
KEMET Corporation
KEM
| $14.5M | 0.14% |
855,484
-322,334
| -27% | -$5.93M |
|
183
Wintrust Financial
WTFC
$10.7B
| $14.4M | 0.14% |
213,491
+155,104
| +266% | +$11.1M |
|
184
Boeing
BA
$165B
| $14.4M | 0.14% |
37,662
+7,586
| +25% | +$2.92M |
|
185
Verizon
VZ
$194B
| $14.3M | 0.13% |
+242,039
| New | +$13.7M |
|
|
HOME
186
DELISTED
At Home Group Inc.
HOME
| $14.2M | 0.13% |
793,220
+480,818
| +154% | +$10.7M |
|
|
AVYA
187
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $14.1M | 0.13% |
840,212
+668,038
| +388% | +$10.5M |
|
188
Synopsys
SNPS
$71.5B
| $14.1M | 0.13% |
122,717
+75,412
| +159% | +$7.47M |
|
189
Cognizant
CTSH
$21.5B
| $14.1M | 0.13% |
194,649
-979,230
| -83% | -$68.5M |
|
|
HTZ
190
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $14.1M | 0.13% |
934,040
+872,034
| +1,406% | +$12.7M |
|
|
GSKY
191
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $14.1M | 0.13% |
1,088,923
+662,260
| +155% | +$7.55M |
|
192
State Street
STT
$50.9B
| $14.1M | 0.13% |
+214,018
| New | +$14.8M |
|
|
SRCI
193
DELISTED
SRC Energy Inc
SRCI
| $14M | 0.13% |
+2,739,356
| New | +$13.4M |
|
|
PMT
194
PennyMac Mortgage Investment
PMT
$849M
| $14M | 0.13% |
+676,813
| New | +$13.6M |
|
195
Zurn Elkay Water Solutions
ZWS
$8.07B
| $14M | 0.13% |
1,156,232
+925,254
| +401% | +$11.5M |
|
|
WNS
196
DELISTED
WNS Holdings
WNS
| $13.9M | 0.13% |
261,209
+214,168
| +455% | +$10.7M |
|
197
Dollar Tree
DLTR
$23.1B
| $13.9M | 0.13% |
132,289
+99,666
| +306% | +$9.78M |
|
198
Enanta Pharmaceuticals
ENTA
$372M
| $13.8M | 0.13% |
144,453
-7,438
| -5% | -$667K |
|
199
Dave & Buster's
PLAY
$343M
| $13.8M | 0.13% |
276,095
+7,321
| +3% | +$359K |
|
200
Dover
DOV
$27.2B
| $13.7M | 0.13% |
+146,529
| New | +$12.7M |
|
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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.