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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
PBR.A icon
1976
Petrobras Class A
PBR.A
$107B
– –
-55,408
Closed -$642K
PCG icon
1977
PG&E
PCG
$47.8B
– –
-40,020
Closed -$950K
PCYO icon
1978
Pure Cycle
PCYO
$257M
– –
-2,100
Closed -$21K
PDM
1979
Piedmont Realty Trust
PDM
$1.22B
– –
-9,654
Closed -$164K
PEB icon
1980
Pebblebrook Hotel Trust
PEB
$2.16B
– –
-2
Closed –
PEG icon
1981
Public Service Enterprise Group
PEG
$39.8B
– –
-721
Closed -$38K
PEGA icon
1982
Pegasystems
PEGA
$4.41B
– –
-13,634
Closed -$326K
PFGC icon
1983
Performance Food Group
PFGC
$17.5B
– –
-165,884
Closed -$5.35M
PG icon
1984
Procter & Gamble
PG
$343B
– –
-192,706
Closed -$17.7M
PGC icon
1985
Peapack-Gladstone Financial
PGC
$822M
– –
-50,652
Closed -$1.27M
PINC
1986
DELISTED
Premier
PINC
$0 ﹤0.01%
+6
New +$222
PKBK icon
1987
Parke Bancorp
PKBK
$390M
– –
-1,471
Closed -$25K
PLCE icon
1988
Children's Place
PLCE
$53.6M
– –
-300,623
Closed -$27.1M
PLNT icon
1989
Planet Fitness
PLNT
$4.23B
– –
-80,161
Closed -$4.3M
PLSE icon
1990
Pulse Biosciences
PLSE
$2.09B
– –
-6,145
Closed -$70K
PLUR icon
1991
Pluri
PLUR
$19.2M
– –
0
– –
PLUS icon
1992
ePlus
PLUS
$2.33B
– –
-23,068
Closed -$821K
PLXS icon
1993
Plexus
PLXS
$6.81B
– –
-69,604
Closed -$3.56M
PNFP icon
1994
Pinnacle Financial Partners Inc
PNFP
$15.5B
– –
-166,196
Closed -$7.66M
PRDO icon
1995
Perdoceo Education
PRDO
$1.9B
– –
-68,240
Closed -$779K
PRT
1996
PermRock Royalty Trust Unit
PRT
$27M
– –
-40,123
Closed -$238K
P
1997
Everpure Inc
P
$24.8B
– –
-29,188
Closed -$469K
PTCT icon
1998
PTC Therapeutics
PTCT
$6.37B
– –
-25,632
Closed -$880K
PUK icon
1999
Prudential
PUK
$36.5B
– –
-32,804
Closed -$1.13M
QURE icon
2000
uniQure
QURE
$2.68B
– –
-3,459
Closed -$100K
78 79
80
81 82

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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.