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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
MOBL
2276
DELISTED
MobileIron, Inc.
MOBL
– –
-12,952
Closed -$59K
BEAT
2277
DELISTED
BioTelemetry, Inc.
BEAT
– –
-362
Closed -$22K
FBC
2278
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-4,360
Closed -$116K
ESV
2279
DELISTED
Ensco Rowan plc
ESV
– –
-26,709
Closed -$380K
IBTX
2280
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-188,208
Closed -$8.61M
MNTX
2281
DELISTED
Manitex International, Inc.
MNTX
– –
-25,831
Closed -$147K
AMNB
2282
DELISTED
American National Bankshares Inc
AMNB
– –
-15,186
Closed -$445K
HSKA
2283
DELISTED
Heska Corp
HSKA
– –
-27,441
Closed -$2.36M
CEMI
2284
DELISTED
Chembio diagnostics, Inc.
CEMI
– –
-15,079
Closed -$85K
PEI
2285
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-8,437
Closed -$752K
STFC
2286
DELISTED
State Auto Financial Corp
STFC
– –
-3,818
Closed -$130K
UFS
2287
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-11,505
Closed -$403K
GRA
2288
DELISTED
W.R. Grace & Co.
GRA
– –
-74,035
Closed -$4.8M
ORBC
2289
DELISTED
ORBCOMM, Inc.
ORBC
– –
-36,830
Closed -$304K
MTSC
2290
DELISTED
MTS Systems Corp
MTSC
– –
-40,230
Closed -$1.61M
WLH
2291
DELISTED
WILLIAM LYON HOMES
WLH
– –
-6,802
Closed -$72K
TI
2292
DELISTED
Telecom Italia
TI
– –
-73,217
Closed -$406K
ATTU
2293
DELISTED
Attunity Ltd
ATTU
– –
-199,017
Closed -$3.92M
NSU
2294
DELISTED
Nevsun Resources Ltd.
NSU
– –
-367,800
Closed -$1.61M
SHPG
2295
DELISTED
Shire pic
SHPG
– –
-956,396
Closed -$166M
EE
2296
DELISTED
El Paso Electric Company
EE
– –
-148,910
Closed -$7.46M
GOLD
2297
DELISTED
Randgold Resources Ltd
GOLD
– –
-75,943
Closed -$1.03M
DOC
2298
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-2,873
Closed -$46K
MNR
2299
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-11,614
Closed -$144K
VXX
2300
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-1,388,262
Closed -$65.1M
89 90 91
92
93

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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.