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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 | |
|---|---|---|---|---|---|---|
401
Vulcan Materials
VMC
$37.2B
| $4.64M | 0.05% |
42,952
-75,025
| -64% | -$9.58M |
|
|
BMTX
402
DELISTED
BM Technologies, Inc.
BMTX
| $4.63M | 0.05% |
450,000
| – | – |
|
403
American Electric Power
AEP
$73.5B
| $4.63M | 0.05% |
57,858
-90,068
| -61% | -$8.52M |
|
404
Magnite
MGNI
$2.72B
| $4.63M | 0.05% |
833,430
+234,015
| +39% | +$2.15M |
|
|
ZEN
405
DELISTED
ZENDESK INC
ZEN
| $4.62M | 0.05% |
72,097
+61,355
| +571% | +$4.79M |
|
406
ICF International
ICFI
$1.47B
| $4.56M | 0.05% |
+66,409
| New | +$5.42M |
|
407
Minerals Technologies
MTX
$2.34B
| $4.56M | 0.05% |
125,827
+68,974
| +121% | +$3.34M |
|
|
DRNA
408
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $4.55M | 0.05% |
247,695
-732,175
| -75% | -$14.2M |
|
409
Innospec
IOSP
$2.09B
| $4.5M | 0.05% |
+64,829
| New | +$5.92M |
|
410
Amphastar Pharmaceuticals
AMPH
$843M
| $4.48M | 0.04% |
301,910
+7,846
| +3% | +$137K |
|
411
US Foods
USFD
$21.7B
| $4.46M | 0.04% |
251,851
-708,987
| -74% | -$23.7M |
|
|
TPH
412
DELISTED
Tri Pointe Homes
TPH
| $4.44M | 0.04% |
505,973
-297,046
| -37% | -$4.34M |
|
413
Meta Platforms (Facebook)
META
$1.54T
| $4.43M | 0.04% |
26,580
-238,418
| -90% | -$46.7M |
|
414
Group 1 Automotive
GPI
$4.07B
| $4.39M | 0.04% |
99,183
+25,553
| +35% | +$2.15M |
|
415
Universal Health Services
UHS
$9.64B
| $4.38M | 0.04% |
44,193
-55,221
| -56% | -$6.99M |
|
416
F5
FFIV
$22.5B
| $4.35M | 0.04% |
+40,830
| New | +$4.99M |
|
417
Skillsoft
SKIL
$56.5M
| $4.34M | 0.04% |
21,823
-13,177
| -38% | -$2.76M |
|
418
World Kinect Corp
WKC
$1.96B
| $4.33M | 0.04% |
172,031
-20,556
| -11% | -$701K |
|
|
FTSV
419
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $4.32M | 0.04% |
+45,244
| New | +$2.74M |
|
|
NSTG
420
DELISTED
NanoString Technologies, Inc.
NSTG
| $4.29M | 0.04% |
+178,365
| New | +$5.16M |
|
421
Advantage Solutions
ADV
$487M
| $4.27M | 0.04% |
16,000
| – | – |
|
|
OPI
422
DELISTED
Office Properties Income Trust
OPI
| $4.26M | 0.04% |
156,283
+154,198
| +7,396% | +$4.76M |
|
|
CPRX
423
DELISTED
Catalyst Pharmaceutical
CPRX
| $4.26M | 0.04% |
1,105,426
-462,138
| -29% | -$1.9M |
|
424
PepsiCo
PEP
$188B
| $4.26M | 0.04% |
35,449
-24,638
| -41% | -$3.33M |
|
425
Denali Therapeutics
DNLI
$3.8B
| $4.24M | 0.04% |
242,120
+195,743
| +422% | +$4.08M |
|
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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.