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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 | |
|---|---|---|---|---|---|---|
2001
Ryder
R
$10.3B
| – | – |
-14,351
| Closed | -$691K |
|
2002
RB Global
RBA
$20.8B
| – | – |
-2,374
| Closed | -$78K |
|
2003
Royal Caribbean
RCL
$78.7B
| – | – |
-273,578
| Closed | -$26.8M |
|
2004
Arcus Biosciences
RCUS
$3.57B
| – | – |
-23,065
| Closed | -$249K |
|
2005
Radian Group
RDN
$5.14B
| – | – |
-263,044
| Closed | -$4.3M |
|
2006
Radware
RDWR
$1.24B
| – | – |
-140,619
| Closed | -$3.19M |
|
2007
Regeneron Pharmaceuticals
REGN
$68.8B
| – | – |
-1,303
| Closed | -$487K |
|
2008
REX American Resources
REX
$1.46B
| – | – |
-1,350
| Closed | -$15K |
|
2009
Repligen
RGEN
$7.44B
| – | – |
-4,165
| Closed | -$219K |
|
2010
Regenxbio
RGNX
$623M
| – | – |
-38,821
| Closed | -$1.63M |
|
2011
BRC Group Holdings
RILY
$277M
| – | – |
-7,087
| Closed | -$101K |
|
2012
RE/MAX Holdings
RMAX
$200M
| – | – |
-39,787
| Closed | -$1.22M |
|
2013
Rimini Street
RMNI
$408M
| – | – |
-311
| Closed | -$2K |
|
2014
RingCentral
RNG
$4.05B
| – | – |
-171,893
| Closed | -$14.2M |
|
2015
Roper Technologies
ROP
$36.3B
| – | – |
-9,992
| Closed | -$2.66M |
|
2016
Ross Stores
ROST
$76.6B
| – | – |
-36,727
| Closed | -$3.06M |
|
2017
Rapid7
RPD
$634M
| – | – |
-120,232
| Closed | -$3.75M |
|
2018
Range Resources
RRC
$9.11B
| – | – |
-464,413
| Closed | -$4.44M |
|
2019
Red Robin
RRGB
$134M
| – | – |
-69,700
| Closed | -$1.86M |
|
2020
Rush Enterprises Class A
RUSHA
$5.95B
| – | – |
-411,280
| Closed | -$6.3M |
|
2021
Royal Bank of Canada
RY
$291B
| – | – |
-2
| Closed | – |
|
2022
Rayonier
RYN
$6.49B
| – | – |
-268,375
| Closed | -$6.74M |
|
2023
Sabre
SABR
$656M
| – | – |
-1,393
| Closed | -$30K |
|
2024
Saia
SAIA
$11.3B
| – | – |
-73,286
| Closed | -$4.09M |
|
|
ECHO
2025
EchoStar
ECHO
$25.5B
| – | – |
-134,452
| Closed | -$4M |
|
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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.