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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
-17.96%
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
$10B
AUM Growth
-$4.54B
(-31%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-16.3%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
2,308
New
654
Increased
395
Reduced
491
Closed
723
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$146M |
| 2 |
Linde
LIN
|
+$117M |
| 3 |
Visa
V
|
+$108M |
| 4 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$106M |
| 5 |
Stanley Black & Decker
SWK
|
+$102M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Scientific
BSX
|
+$173M |
| 2 |
eBay
EBAY
|
+$149M |
| 3 |
Zoetis
ZTS
|
+$127M |
| 4 |
Teleflex
TFX
|
+$108M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$98.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.96% |
| 2 | Consumer Discretionary | 18.46% |
| 3 | Technology | 13.47% |
| 4 | Financials | 11.57% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Albany International
AIN
$2.14B
| $9.18M | 0.09% |
194,009
+94,016
| +94% | +$6.16M |
|
227
Scorpio Tankers
STNG
$3.96B
| $9.16M | 0.09% |
+479,288
| New | +$11.4M |
|
228
STAG Industrial
STAG
$7.86B
| $9.13M | 0.09% |
405,548
-45,769
| -10% | -$1.33M |
|
|
GHIVU
229
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
| $9.06M | 0.09% |
+900,000
| New | +$9.26M |
|
230
Fidelity National Financial
FNF
$13.9B
| $9.03M | 0.09% |
+377,391
| New | +$14.8M |
|
231
Bank of America
BAC
$435B
| $9.01M | 0.09% |
424,213
+424,134
| +536,878% | +$12.7M |
|
232
Mercado Libre
MELI
$91.3B
| $9.01M | 0.09% |
+18,434
| New | +$11.4M |
|
233
Plexus
PLXS
$6.81B
| $8.99M | 0.09% |
164,822
+24,027
| +17% | +$1.62M |
|
|
AXON
234
Axon Enterprise
AXON
$40.5B
| $8.92M | 0.09% |
126,028
+65,053
| +107% | +$4.87M |
|
235
Walt Disney
DIS
$165B
| $8.86M | 0.09% |
91,688
-550,827
| -86% | -$69.6M |
|
236
Emcor
EME
$33.1B
| $8.84M | 0.09% |
+144,215
| New | +$11.1M |
|
|
XEC
237
DELISTED
CIMAREX ENERGY CO
XEC
| $8.79M | 0.09% |
522,282
+516,958
| +9,710% | +$18.6M |
|
238
Perdoceo Education
PRDO
$1.9B
| $8.79M | 0.09% |
814,466
+623,615
| +327% | +$9.69M |
|
|
SGMO
239
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $8.68M | 0.09% |
1,363,039
+1,033,713
| +314% | +$7.67M |
|
|
ARCH
240
DELISTED
Arch Resources, Inc.
ARCH
| $8.67M | 0.09% |
299,914
+243,700
| +434% | +$12.5M |
|
241
Cognizant
CTSH
$21.5B
| $8.64M | 0.09% |
185,984
-554,966
| -75% | -$33.1M |
|
242
Asbury Automotive
ABG
$4.19B
| $8.61M | 0.09% |
155,930
+145,328
| +1,371% | +$12.7M |
|
243
Rio Tinto
RIO
$148B
| $8.57M | 0.09% |
188,179
+184,604
| +5,164% | +$9.48M |
|
244
New Oriental
EDU
$7.84B
| $8.55M | 0.09% |
79,036
+66,736
| +543% | +$8.57M |
|
245
PUT
VanEck Gold Miners ETF
GDX
$23B
| $8.53M | 0.09% |
242,500
-348,600
| -59% | -$9.54M |
|
246
1-800-Flowers.com
FLWS
$245M
| $8.51M | 0.09% |
+642,953
| New | +$9.9M |
|
247
PennyMac Financial
PFSI
$4.38B
| $8.43M | 0.08% |
+381,402
| New | +$12.3M |
|
248
CONMED
CNMD
$1.29B
| $8.41M | 0.08% |
+146,807
| New | +$13.5M |
|
249
SPS Commerce
SPSC
$2.25B
| $8.29M | 0.08% |
178,277
+132,760
| +292% | +$7M |
|
250
JB Hunt Transport Services
JBHT
$27.1B
| $8.26M | 0.08% |
89,588
+86,868
| +3,194% | +$9.04M |
|
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Marshall Wace's Q1 2020 Portfolio in Review
As of Q1 2020, Marshall Wace held 2,308 positions worth $10B, down 31% from $14.5B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Marshall Wace withdrew a net $1.63B in Q1 2020, closing 723 positions and reducing 491 holdings. Its most notable exit was eBay, an estimated $149M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Marshall Wace opened a new position in Bank of Montreal worth $53.5M.
- Marshall Wace's largest Q1 2020 buy was Bank of Montreal: 1,072,183 shares worth $53.5M.
- Marshall Wace added most to Fidelity National Information Services in Q1 2020, an estimated $146M increase.
- Marshall Wace's biggest Q1 2020 reduction was Boston Scientific, cutting an estimated $173M.
- Marshall Wace fully exited eBay in Q1 2020, selling an estimated $149M.
- Marshall Wace's ten largest holdings make up 18% of its $10B portfolio in Q1 2020.
- Marshall Wace opened 654 new positions and closed 723 in Q1 2020.
- Marshall Wace's portfolio value fell 31% quarter-over-quarter to $10B.
Based on Marshall Wace's 13F filing for Q1 2020, filed 15 May 2020.