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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
TMX
2151
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-419,601
Closed -$15.4M
DRE
2152
DELISTED
Duke Realty Corp.
DRE
– –
-6,533
Closed -$169K
CTXS
2153
DELISTED
Citrix Systems Inc
CTXS
– –
-396,825
Closed -$40.7M
HMLP
2154
DELISTED
HOEGH LNG PARTNERS LP
HMLP
– –
-83,015
Closed -$1.27M
SNP
2155
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-426
Closed -$30K
PTR
2156
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-42,819
Closed -$2.63M
SHI
2157
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
– –
-3,261
Closed -$141K
POLY
2158
DELISTED
Plantronics, Inc.
POLY
– –
-31,344
Closed -$1.04M
ATHX
2159
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-9,323
Closed -$336K
GSV
2160
DELISTED
Gold Standard Ventures Corp.
GSV
– –
-22,700
Closed -$28K
WMC
2161
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-1,974
Closed -$165K
ENIA
2162
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-5,500
Closed -$49K
AFI
2163
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-1,617
Closed -$19K
XENT
2164
DELISTED
Intersect ENT, Inc
XENT
– –
-84,886
Closed -$2.39M
FOE
2165
DELISTED
Ferro Corporation
FOE
– –
-57,159
Closed -$896K
ISBC
2166
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-144,428
Closed -$1.5M
PVG
2167
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-361,417
Closed -$3.06M
NUAN
2168
DELISTED
Nuance Communications, Inc.
NUAN
– –
-9,776
Closed -$113K
ACBI
2169
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-48,183
Closed -$788K
INFO
2170
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-16,366
Closed -$785K
VCRA
2171
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-145,101
Closed -$5.71M
FMBI
2172
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-218,848
Closed -$4.33M
XLNX
2173
DELISTED
Xilinx Inc
XLNX
– –
-100,149
Closed -$8.53M
KL
2174
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-9,588
Closed -$250K
TGP
2175
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-224,610
Closed -$2.48M
85 86
87
88 89

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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.