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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 | |
|---|---|---|---|---|---|---|
2051
Teradata
TDC
$2.68B
| – | – |
-13,336
| Closed | -$512K |
|
2052
Bio-Techne
TECH
$11.2B
| – | – |
-1,644
| Closed | -$60K |
|
2053
TE Connectivity
TEL
$58.8B
| – | – |
-6,688
| Closed | -$506K |
|
2054
Truist Financial
TFC
$63.2B
| – | – |
-19,675
| Closed | -$852K |
|
2055
Interface
TILE
$1.91B
| – | – |
-89,901
| Closed | -$1.28M |
|
2056
Titan Machinery
TITN
$466M
| – | – |
-118,296
| Closed | -$1.56M |
|
2057
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| – | – |
-30,000
| Closed | -$3.63M |
|
2058
T-Mobile US
TMUS
$193B
| – | – |
-350,652
| Closed | -$22.3M |
|
2059
Tandem Diabetes Care
TNDM
$1.17B
| – | – |
-14,699
| Closed | -$558K |
|
2060
Toll Brothers
TOL
$14B
| – | – |
-326,873
| Closed | -$10.8M |
|
2061
LendingTree
TREE
$544M
| – | – |
-574
| Closed | -$126K |
|
2062
Targa Resources
TRGP
$60.4B
| – | – |
-118,522
| Closed | -$4.27M |
|
2063
TC Energy
TRP
$73.5B
| – | – |
-236,820
| Closed | -$8.45M |
|
2064
TriMas Corp
TRS
$1.43B
| – | – |
-68,872
| Closed | -$1.88M |
|
2065
Tower Semiconductor
TSEM
$26.4B
| – | – |
-19,614
| Closed | -$3K |
|
2066
Tesla
TSLA
$1.24T
| – | – |
-19,890
| Closed | -$441K |
|
2067
Townsquare Media
TSQ
$113M
| – | – |
-25,850
| Closed | -$105K |
|
2068
Texas Instruments
TXN
$255B
| – | – |
-98,432
| Closed | -$9.3M |
|
2069
Travelzoo
TZOO
$103M
| – | – |
-3,500
| Closed | -$34K |
|
2070
UBS Group
UBS
$170B
| – | – |
-331,497
| Closed | -$4.11M |
|
2071
UGI
UGI
$8B
| $0 | ﹤0.01% |
+5
| New | +$274 |
|
|
AD
2072
Array Digital Infrastructure
AD
$3.02B
| – | – |
-711
| Closed | -$37K |
|
2073
United Therapeutics
UTHR
$26.3B
| – | – |
-17,819
| Closed | -$1.94M |
|
2074
Veeva Systems
VEEV
$30.3B
| – | – |
-26,751
| Closed | -$2.39M |
|
2075
Valhi
VHI
$385M
| – | – |
-4,729
| Closed | -$110K |
|
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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.