We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
JD.com
JD
$40.8B
| $13.7M | 0.13% |
454,984
+203,112
| +81% | +$5.16M |
|
202
Integer Holdings
ITGR
$3.35B
| $13.6M | 0.13% |
180,174
+166,752
| +1,242% | +$13.6M |
|
203
Caterpillar
CAT
$409B
| $13.6M | 0.13% |
100,235
+76,617
| +324% | +$10.2M |
|
204
Entergy
ETR
$54.1B
| $13.6M | 0.13% |
284,026
+202,146
| +247% | +$9.14M |
|
|
CBD
205
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $13.6M | 0.13% |
582,454
-9,701
| -2% | -$238K |
|
206
First Hawaiian
FHB
$3.42B
| $13.4M | 0.13% |
+515,757
| New | +$13.3M |
|
|
SIX
207
DELISTED
Six Flags Entertainment Corp.
SIX
| $13.4M | 0.13% |
271,083
-493,734
| -65% | -$27.9M |
|
208
Sixth Street Specialty
TSLX
$1.59B
| $13.3M | 0.13% |
665,379
+662,263
| +21,254% | +$13.1M |
|
|
TRTX
209
TPG RE Finance Trust
TRTX
$666M
| $13.3M | 0.12% |
+677,147
| New | +$13.3M |
|
|
BPY
210
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $13M | 0.12% |
631,501
-626,963
| -50% | -$11.9M |
|
211
Cushman & Wakefield Ltd
CWK
$2.98B
| $12.9M | 0.12% |
+727,054
| New | +$12.5M |
|
212
Ameris Bancorp
ABCB
$5.89B
| $12.7M | 0.12% |
370,123
-11,144
| -3% | -$414K |
|
213
Jones Lang LaSalle
JLL
$15.1B
| $12.6M | 0.12% |
81,569
+48,570
| +147% | +$7.3M |
|
|
RTN
214
DELISTED
Raytheon Company
RTN
| $12.5M | 0.12% |
68,916
+8,955
| +15% | +$1.56M |
|
215
Dillards
DDS
$8.87B
| $12.5M | 0.12% |
+174,037
| New | +$12M |
|
|
RWGE.U
216
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
| $12.4M | 0.12% |
1,200,000
| – | – |
|
217
Elevance Health
ELV
$81.9B
| $12.4M | 0.12% |
43,128
-28,468
| -40% | -$8.23M |
|
218
Microsoft
MSFT
$2.84T
| $12.4M | 0.12% |
104,823
-450,464
| -81% | -$49.1M |
|
|
CY
219
DELISTED
Cypress Semiconductor
CY
| $12.1M | 0.11% |
+814,333
| New | +$11.8M |
|
220
Western Alliance Bancorporation
WAL
$9.07B
| $12.1M | 0.11% |
294,696
-444,562
| -60% | -$19.6M |
|
221
Zebra Technologies
ZBRA
$12.4B
| $12.1M | 0.11% |
+57,666
| New | +$10.9M |
|
222
Skywest
SKYW
$4.11B
| $12.1M | 0.11% |
222,349
-301,187
| -58% | -$15.5M |
|
223
Sysco
SYY
$39.7B
| $12M | 0.11% |
+180,334
| New | +$11.7M |
|
224
ConocoPhillips
COP
$147B
| $11.9M | 0.11% |
178,223
+100,477
| +129% | +$6.76M |
|
|
SNV
225
DELISTED
Synovus
SNV
| $11.9M | 0.11% |
345,452
-734,362
| -68% | -$27M |
|
Similar funds
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.