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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 | |
|---|---|---|---|---|---|---|
1
Zoetis
ZTS
$31.6B
| $335M | 3.15% |
3,326,227
-285,613
| -8% | -$25.9M |
|
|
2
McDonald's
MCD
$188B
| $276M | 2.59% |
1,451,960
+1,321,172
| +1,010% | +$240M |
|
|
3
Thermo Fisher Scientific
TMO
$211B
| $212M | 1.99% |
775,103
+607,245
| +362% | +$151M |
|
4
Teleflex
TFX
$5.85B
| $180M | 1.69% |
596,777
+12,502
| +2% | +$3.49M |
|
|
5
Boston Scientific
BSX
$65.8B
| $169M | 1.59% |
4,413,791
+3,158,088
| +251% | +$121M |
|
|
6
Alphabet (Google) Class A
GOOGL
$3.91T
| $144M | 1.35% |
2,442,380
-2,334,800
| -49% | -$132M |
|
|
7
Amazon
AMZN
$2.5T
| $131M | 1.23% |
1,469,020
+1,253,440
| +581% | +$104M |
|
|
8
Agilent Technologies
A
$39.1B
| $97.4M | 0.92% |
1,211,890
-1,600,660
| -57% | -$122M |
|
9
Ralph Lauren
RL
$22.2B
| $95.4M | 0.9% |
735,437
+547,787
| +292% | +$65.2M |
|
10
Bright Horizons
BFAM
$3.99B
| $89.7M | 0.84% |
705,514
+240,178
| +52% | +$28.6M |
|
|
11
TransUnion
TRU
$14.8B
| $87.4M | 0.82% |
+1,307,679
| New | +$81M |
|
12
Starbucks
SBUX
$118B
| $87.3M | 0.82% |
1,173,934
-56,963
| -5% | -$3.92M |
|
13
eBay
EBAY
$48.6B
| $79.1M | 0.74% |
+2,129,399
| New | +$73.9M |
|
|
RHT
14
DELISTED
Red Hat Inc
RHT
| $77.3M | 0.73% |
422,871
+58,120
| +16% | +$10.4M |
|
|
ANSS
15
DELISTED
Ansys
ANSS
| $73.7M | 0.69% |
403,159
-99,408
| -20% | -$16.8M |
|
16
Insperity
NSP
$1.85B
| $73.5M | 0.69% |
+594,543
| New | +$67.8M |
|
17
iShares MSCI Emerging Markets ETF
EEM
$28B
| $70.3M | 0.66% |
+1,637,006
| New | +$68.9M |
|
|
AZPN
18
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $63.8M | 0.6% |
612,397
-64,040
| -9% | -$6.68M |
|
19
S&P Global
SPGI
$126B
| $63M | 0.59% |
299,303
-98,332
| -25% | -$19M |
|
20
Cadence Design Systems
CDNS
$90B
| $61.4M | 0.58% |
966,927
-379,716
| -28% | -$20.1M |
|
21
Takeda Pharmaceutical
TAK
$55.1B
| $60.4M | 0.57% |
+2,964,207
| New | +$59.6M |
|
22
PTC
PTC
$13.7B
| $60.2M | 0.57% |
652,577
+386,364
| +145% | +$34.2M |
|
23
MGM Resorts International
MGM
$11.7B
| $59.1M | 0.56% |
2,304,842
+1,773,424
| +334% | +$48.6M |
|
24
Idexx Laboratories
IDXX
$42.9B
| $58.4M | 0.55% |
261,276
+102,660
| +65% | +$21.2M |
|
25
Moody's
MCO
$81.7B
| $58.4M | 0.55% |
322,508
+63,688
| +25% | +$10.5M |
|
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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.