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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 | |
|---|---|---|---|---|---|---|
|
NBL
326
DELISTED
Noble Energy, Inc.
NBL
| $6.08M | 0.06% |
1,006,698
+734,820
| +270% | +$11.8M |
|
327
Xerox
XRX
$337M
| $6.08M | 0.06% |
+320,796
| New | +$10.2M |
|
328
Williams-Sonoma
WSM
$26.7B
| $6.07M | 0.06% |
285,642
+21,842
| +8% | +$694K |
|
329
Wayfair
W
$11.1B
| $6.06M | 0.06% |
113,333
-99,828
| -47% | -$7.64M |
|
330
Darden Restaurants
DRI
$22.5B
| $6.03M | 0.06% |
110,751
+110,674
| +143,732% | +$10.8M |
|
331
Cedar Fair
FUN
$1.78B
| $6.02M | 0.06% |
328,190
+58,543
| +22% | +$2.57M |
|
332
Tencent Music
TME
$14.5B
| $6.01M | 0.06% |
597,457
-2,235,865
| -79% | -$27.5M |
|
|
FEAC.U
333
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
| $5.98M | 0.06% |
+600,000
| New | +$5.98M |
|
334
Marathon Petroleum
MPC
$90.3B
| $5.95M | 0.06% |
+251,877
| New | +$11.6M |
|
335
Huron Consulting
HURN
$1.82B
| $5.94M | 0.06% |
+131,008
| New | +$7.91M |
|
336
lululemon athletica
LULU
$13B
| $5.94M | 0.06% |
31,323
-280,321
| -90% | -$62.7M |
|
|
CLR
337
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.92M | 0.06% |
+774,345
| New | +$17.3M |
|
|
LVOX
338
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $5.91M | 0.06% |
600,000
| – | – |
|
339
Kemper
KMPR
$1.7B
| $5.85M | 0.06% |
78,705
-139,029
| -64% | -$10.4M |
|
340
Fortune Brands Innovations
FBIN
$6.12B
| $5.83M | 0.06% |
157,785
+154,749
| +5,097% | +$8.17M |
|
341
Match Group
MTCH
$8.84B
| $5.83M | 0.06% |
+88,256
| New | +$6.49M |
|
342
Banco Bradesco
BBD
$38.1B
| $5.82M | 0.06% |
+1,907,644
| New | +$9.81M |
|
343
Coca-Cola Europacific Partners
CCEP
$46.5B
| $5.8M | 0.06% |
154,530
+48,099
| +45% | +$2.34M |
|
|
JBGS
344
JBG SMITH
JBGS
$846M
| $5.8M | 0.06% |
182,130
+162,087
| +809% | +$6.09M |
|
345
ChargePoint
CHPT
$133M
| $5.79M | 0.06% |
30,000
| – | – |
|
346
Raymond James Financial
RJF
$32.5B
| $5.76M | 0.06% |
136,820
+126,981
| +1,291% | +$7.16M |
|
347
Mastercard
MA
$477B
| $5.76M | 0.06% |
23,856
-25,144
| -51% | -$7.48M |
|
348
Stantec
STN
$7.69B
| $5.76M | 0.06% |
226,710
+5,263
| +2% | +$152K |
|
|
AGR
349
DELISTED
Avangrid, Inc.
AGR
| $5.76M | 0.06% |
+131,552
| New | +$6.62M |
|
350
Stellantis
STLA
$16.5B
| $5.74M | 0.06% |
796,700
-3,675,631
| -82% | -$43.6M |
|
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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.