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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 | |
|---|---|---|---|---|---|---|
301
Liberty Broadband Class C
LBRDK
$4.15B
| $6.57M | 0.07% |
59,313
+33,484
| +130% | +$4.17M |
|
|
MDLA
302
DELISTED
Medallia, Inc.
MDLA
| $6.55M | 0.07% |
+326,892
| New | +$8.79M |
|
|
JNPR
303
DELISTED
Juniper Networks
JNPR
| $6.53M | 0.07% |
341,083
+316,761
| +1,302% | +$7.11M |
|
|
SMMCU
304
DELISTED
South Mountain Merger Corp. Unit
SMMCU
| $6.53M | 0.07% |
650,000
| – | – |
|
305
InterDigital
IDCC
$6.68B
| $6.47M | 0.06% |
+145,063
| New | +$7.64M |
|
306
Pinnacle West Capital
PNW
$12.9B
| $6.43M | 0.06% |
84,821
+69,512
| +454% | +$6.31M |
|
307
Genpact
G
$5.3B
| $6.41M | 0.06% |
219,440
-733,904
| -77% | -$28.7M |
|
308
Corcept Therapeutics
CORT
$10.2B
| $6.4M | 0.06% |
538,555
+484,178
| +890% | +$5.99M |
|
|
TLMD
309
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $6.4M | 0.06% |
+650,000
| New | +$6.41M |
|
310
McGrath RentCorp
MGRC
$2.94B
| $6.39M | 0.06% |
+121,946
| New | +$8.57M |
|
311
Vericel Corp
VCEL
$2.3B
| $6.38M | 0.06% |
695,564
+555,810
| +398% | +$8.33M |
|
312
L3Harris
LHX
$55.9B
| $6.37M | 0.06% |
35,379
-42,787
| -55% | -$8.77M |
|
313
Boise Cascade
BCC
$2.74B
| $6.31M | 0.06% |
265,180
+74,557
| +39% | +$2.53M |
|
314
VanEck Gold Miners ETF
GDX
$23B
| $6.29M | 0.06% |
272,814
-800,976
| -75% | -$21.9M |
|
315
Altria Group
MO
$122B
| $6.27M | 0.06% |
162,200
+162,199
| +16,219,900% | +$7.2M |
|
316
Madison Square Garden
MSGS
$9.54B
| $6.26M | 0.06% |
+41,515
| New | +$8.05M |
|
317
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
| $6.24M | 0.06% |
127,326
-254,302
| -67% | -$15M |
|
318
NCR Voyix
VYX
$1.06B
| $6.16M | 0.06% |
566,904
-454,845
| -45% | -$7.81M |
|
319
DHT Holdings
DHT
$2.97B
| $6.15M | 0.06% |
802,227
-1,060,553
| -57% | -$6.72M |
|
320
Melco Resorts & Entertainment
MLCO
$2.1B
| $6.13M | 0.06% |
494,081
+332,392
| +206% | +$6.35M |
|
321
Dick's Sporting Goods
DKS
$18.4B
| $6.13M | 0.06% |
288,113
-287,825
| -50% | -$11M |
|
|
FSCT
322
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $6.13M | 0.06% |
+193,902
| New | +$6.07M |
|
323
Gibraltar Industries
ROCK
$1.34B
| $6.11M | 0.06% |
142,363
-20,064
| -12% | -$1M |
|
|
JIH.U
324
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
| $6.1M | 0.06% |
600,000
| – | – |
|
325
Liberty Latin America Class C
LILAK
$1.5B
| $6.09M | 0.06% |
693,872
+681,078
| +5,323% | +$9.18M |
|
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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.