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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
VIAV icon
2076
Viavi Solutions
VIAV
$9.75B
– –
-55,270
Closed -$556K
VIPS icon
2077
Vipshop
VIPS
$6.84B
– –
-12,099
Closed -$66K
VIV icon
2078
Telefônica Brasil
VIV
$22.4B
– –
-8,765
Closed -$104K
VNDA icon
2079
Vanda Pharmaceuticals
VNDA
$312M
$0 ﹤0.01%
+14
New +$319
VOOG icon
2080
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
– –
-2,106
Closed -$47K
VREX icon
2081
Varex Imaging
VREX
$460M
– –
-238,495
Closed -$5.65M
VRSK icon
2082
Verisk Analytics
VRSK
$26.4B
– –
-2,274
Closed -$248K
VSH icon
2083
Vishay Intertechnology
VSH
$5.86B
– –
-246,091
Closed -$4.43M
WATT icon
2084
Energous
WATT
$80.3M
– –
-67
Closed -$233K
WB icon
2085
Weibo
WB
$1.9B
– –
-7,843
Closed -$458K
WCC
2086
WESCO International
WCC
$16.2B
– –
-1,807
Closed -$87K
WKC icon
2087
World Kinect Corp
WKC
$1.96B
– –
-35,597
Closed -$762K
WLK icon
2088
Westlake Corp
WLK
$9.46B
– –
-4,979
Closed -$329K
WNC icon
2089
Wabash National
WNC
$543M
– –
-22,686
Closed -$297K
WRB icon
2090
W.R. Berkley
WRB
$28B
– –
-4,499
Closed -$99K
WTM icon
2091
White Mountains Insurance
WTM
$5.47B
– –
-1,008
Closed -$865K
WTS icon
2092
Watts Water Technologies
WTS
$11.5B
– –
-5,679
Closed -$366K
WW
2093
DELISTED
WW International
WW
– –
-37,983
Closed -$1.47M
WY icon
2094
Weyerhaeuser
WY
$17.3B
– –
-160,397
Closed -$3.51M
XHR
2095
Xenia Hotels & Resorts
XHR
$1.98B
– –
-39,041
Closed -$672K
XRX icon
2096
Xerox
XRX
$337M
– –
-65,386
Closed -$1.29M
VRN
2097
DELISTED
Veren
VRN
– –
-92
Closed –
CNR
2098
Core Natural Resources Inc
CNR
$4.19B
– –
-151,225
Closed -$4.79M
PENG
2099
Penguin Solutions Inc
PENG
$2.76B
– –
-547,582
Closed -$8.13M
AIFU
2100
AIFU Inc
AIFU
$201M
– –
-62
Closed -$546K
82 83
84
85 86

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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.