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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 | |
|---|---|---|---|---|---|---|
251
Travel + Leisure Co
TNL
$4.63B
| $8.16M | 0.08% |
376,221
+293,358
| +354% | +$12.2M |
|
252
STAAR Surgical
STAA
$1.15B
| $8.13M | 0.08% |
252,077
+205,724
| +444% | +$6.93M |
|
253
Yum! Brands
YUM
$41.4B
| $8.1M | 0.08% |
+118,183
| New | +$11M |
|
|
INOV
254
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $8.09M | 0.08% |
485,491
-322,143
| -40% | -$6.11M |
|
255
Invesco
IVZ
$13.3B
| $8.03M | 0.08% |
884,712
+606,337
| +218% | +$9.22M |
|
|
ADSW
256
DELISTED
Advanced Disposal Services Inc
ADSW
| $7.97M | 0.08% |
243,124
| – | – |
|
|
DMS
257
DELISTED
Digital Media Solutions, Inc.
DMS
| $7.97M | 0.08% |
51,600
+2,130
| +4% | +$331K |
|
258
PACCAR
PCAR
$69.7B
| $7.95M | 0.08% |
195,185
+57,707
| +42% | +$2.71M |
|
259
Credicorp
BAP
$30.6B
| $7.9M | 0.08% |
55,208
+54,689
| +10,537% | +$10.3M |
|
260
Qiagen
QGEN
$8.56B
| $7.81M | 0.08% |
182,854
-52,586
| -22% | -$2.05M |
|
261
Azenta
AZTA
$1.28B
| $7.77M | 0.08% |
254,623
-232,616
| -48% | -$8.47M |
|
262
Wintrust Financial
WTFC
$10.9B
| $7.72M | 0.08% |
+234,967
| New | +$13M |
|
263
Valvoline
VVV
$5.03B
| $7.7M | 0.08% |
+587,786
| New | +$11.3M |
|
264
Reinsurance Group of America
RGA
$15.8B
| $7.69M | 0.08% |
91,440
+80,038
| +702% | +$10.4M |
|
265
IMAX
IMAX
$2.45B
| $7.57M | 0.08% |
+836,058
| New | +$13.2M |
|
266
Gentherm
THRM
$1.28B
| $7.5M | 0.07% |
+238,823
| New | +$10.2M |
|
|
CSOD
267
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $7.48M | 0.07% |
235,614
+118,757
| +102% | +$5.79M |
|
268
Selective Insurance
SIGI
$5.65B
| $7.46M | 0.07% |
150,084
+121,476
| +425% | +$7.39M |
|
269
Hartford Financial Services
HIG
$38.7B
| $7.33M | 0.07% |
+207,951
| New | +$10.8M |
|
270
Brookfield
BN
$104B
| $7.31M | 0.07% |
465,282
+417,818
| +880% | +$8.6M |
|
271
Digital Realty Trust
DLR
$71.5B
| $7.26M | 0.07% |
52,238
+50,783
| +3,490% | +$6.46M |
|
|
BLDP
272
Ballard Power Systems
BLDP
$865M
| $7.25M | 0.07% |
+953,009
| New | +$9.26M |
|
273
TransAlta
TAC
$4.22B
| $7.24M | 0.07% |
1,395,940
+974,505
| +231% | +$6.61M |
|
274
Check Point Software Technologies
CHKP
$13.6B
| $7.21M | 0.07% |
71,752
-374,876
| -84% | -$40.1M |
|
275
Ciena
CIEN
$52.3B
| $7.21M | 0.07% |
181,051
-53,165
| -23% | -$2.18M |
|
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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.