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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 | |
|---|---|---|---|---|---|---|
376
Sportsman's Warehouse
SPWH
$43.7M
| $5.07M | 0.05% |
822,457
-65,486
| -7% | -$408K |
|
|
GRUB
377
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $5.06M | 0.05% |
62,125
+53,005
| +581% | +$5.21M |
|
378
Supernus Pharmaceuticals
SUPN
$2.68B
| $5.06M | 0.05% |
281,169
-38,494
| -12% | -$809K |
|
379
Leidos
LDOS
$14.1B
| $5.05M | 0.05% |
+55,101
| New | +$5.56M |
|
380
Genmab
GMAB
$17.7B
| $5.03M | 0.05% |
+237,300
| New | +$5.29M |
|
381
Terex
TEX
$7.98B
| $5.01M | 0.05% |
+349,070
| New | +$7.9M |
|
|
CCXX.U
382
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
| $5M | 0.05% |
+500,000
| New | +$5.09M |
|
|
CEO
383
DELISTED
CNOOC Limited
CEO
| $4.96M | 0.05% |
47,974
+34,653
| +260% | +$4.93M |
|
|
RPLA
384
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
| $4.95M | 0.05% |
500,000
| – | – |
|
385
Adeia
ADEA
$2.86B
| $4.93M | 0.05% |
1,338,566
-771,233
| -37% | -$3.29M |
|
386
Hyliion Holdings
HYLN
$663M
| $4.92M | 0.05% |
500,000
| – | – |
|
|
EXPCU
387
DELISTED
Experience Investment Corp. Unit
EXPCU
| $4.9M | 0.05% |
500,000
| – | – |
|
388
Centene
CNC
$31.3B
| $4.9M | 0.05% |
82,396
+47,164
| +134% | +$2.86M |
|
389
XPO
XPO
$25B
| $4.9M | 0.05% |
+290,368
| New | +$7.76M |
|
|
SFTW.U
390
DELISTED
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
| $4.88M | 0.05% |
500,000
| – | – |
|
391
Bio-Techne
TECH
$11.2B
| $4.86M | 0.05% |
102,444
-34,916
| -25% | -$1.75M |
|
392
Fastly Inc
FSLY
$3.17B
| $4.81M | 0.05% |
+253,365
| New | +$5.24M |
|
393
Corpay
CPAY
$24.2B
| $4.74M | 0.05% |
+25,390
| New | +$7.01M |
|
|
XIFR
394
XPLR Infrastructure LP
XIFR
$1.18B
| $4.73M | 0.05% |
110,027
-113,800
| -51% | -$6.03M |
|
395
CrowdStrike
CRWD
$187B
| $4.7M | 0.05% |
337,716
-1,376,336
| -80% | -$19.4M |
|
|
TCO
396
DELISTED
Taubman Centers Inc.
TCO
| $4.7M | 0.05% |
112,203
+105,436
| +1,558% | +$4.39M |
|
397
Akamai
AKAM
$16.8B
| $4.69M | 0.05% |
51,295
+36,149
| +239% | +$3.35M |
|
398
Blackstone
BX
$104B
| $4.68M | 0.05% |
+102,646
| New | +$5.68M |
|
399
BorgWarner
BWA
$13.2B
| $4.68M | 0.05% |
217,997
+209,505
| +2,467% | +$6.06M |
|
400
Axsome Therapeutics
AXSM
$12.4B
| $4.67M | 0.05% |
+79,454
| New | +$6.47M |
|
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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.