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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 | |
|---|---|---|---|---|---|---|
|
VSTO
276
DELISTED
Vista Outdoor Inc.
VSTO
| $7.19M | 0.07% |
817,528
+302,891
| +59% | +$2.31M |
|
|
DFS
277
DELISTED
Discover Financial Services
DFS
| $7.16M | 0.07% |
+200,837
| New | +$13.3M |
|
278
Liberty Global Class C
LBTYK
$3.27B
| $7.16M | 0.07% |
455,568
+347,024
| +320% | +$6.52M |
|
279
Semtech
SMTC
$11.7B
| $7.13M | 0.07% |
189,978
+171,008
| +901% | +$7.74M |
|
|
LAZR
280
DELISTED
Luminar Technologies
LAZR
| $7.11M | 0.07% |
46,666
| – | – |
|
281
Photronics
PLAB
$1.79B
| $7.04M | 0.07% |
686,419
-257,196
| -27% | -$3.36M |
|
282
RH
RH
$3.3B
| $7.02M | 0.07% |
+69,856
| New | +$13M |
|
283
Freeport-McMoran
FCX
$90B
| $6.99M | 0.07% |
+1,035,506
| New | +$10.8M |
|
284
Hilton Grand Vacations
HGV
$3.84B
| $6.97M | 0.07% |
442,115
+126,237
| +40% | +$3.47M |
|
285
Teekay Tankers
TNK
$2.63B
| $6.97M | 0.07% |
313,248
-223,527
| -42% | -$4.09M |
|
|
LOTZ
286
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $6.89M | 0.07% |
699,993
| – | – |
|
|
DPHCU
287
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
| $6.89M | 0.07% |
700,000
| – | – |
|
288
Cactus
WHD
$3.83B
| $6.88M | 0.07% |
593,053
+531,661
| +866% | +$13.4M |
|
289
Tenaris
TS
$29.1B
| $6.87M | 0.07% |
570,240
+513,264
| +901% | +$9.43M |
|
|
CIICU
290
DELISTED
CIIG Merger Corp. Units
CIICU
| $6.85M | 0.07% |
700,000
| – | – |
|
291
Aflac
AFL
$63.9B
| $6.85M | 0.07% |
199,955
+199,952
| +6,665,067% | +$9.14M |
|
292
Dover
DOV
$27.2B
| $6.84M | 0.07% |
81,450
+81,052
| +20,365% | +$8.59M |
|
293
Gentex
GNTX
$4.88B
| $6.8M | 0.07% |
306,698
+33,113
| +12% | +$920K |
|
|
DOO
294
Bombardier Recreational Products
DOO
$4.43B
| $6.77M | 0.07% |
419,602
-378,126
| -47% | -$15.5M |
|
|
LSXMA
295
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.76M | 0.07% |
295,149
+248,502
| +533% | +$7.85M |
|
296
Henry Schein
HSIC
$9.74B
| $6.73M | 0.07% |
133,271
+102,476
| +333% | +$6.5M |
|
297
WaFd
WAFD
$2.72B
| $6.71M | 0.07% |
258,640
+189,123
| +272% | +$6.04M |
|
298
Vanda Pharmaceuticals
VNDA
$312M
| $6.71M | 0.07% |
647,460
+185,769
| +40% | +$2.3M |
|
299
Diamondrock Hospitality Co
DRH
$2.63B
| $6.69M | 0.07% |
+1,316,501
| New | +$11.3M |
|
300
Angi Inc
ANGI
$224M
| $6.6M | 0.07% |
125,782
-21,699
| -15% | -$1.61M |
|
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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.