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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 | |
|---|---|---|---|---|---|---|
426
Trip.com Group
TCOM
$28B
| $4.22M | 0.04% |
+180,000
| New | +$5.61M |
|
427
Sea Limited
SE
$64B
| $4.22M | 0.04% |
+95,222
| New | +$4.27M |
|
|
HEES
428
DELISTED
H&E Equipment Services
HEES
| $4.21M | 0.04% |
286,909
+93,104
| +48% | +$2.25M |
|
|
GRMN
429
Garmin
GRMN
$46.6B
| $4.21M | 0.04% |
56,112
-413,309
| -88% | -$37.4M |
|
|
VMW
430
DELISTED
VMware, Inc
VMW
| $4.19M | 0.04% |
34,569
-79,161
| -70% | -$10.9M |
|
|
JIH
431
DELISTED
Juniper Industrial Holdings, Inc.
JIH
| $4.18M | 0.04% |
+435,000
| New | +$4.27M |
|
|
HMSY
432
DELISTED
HMS Holdings Corp.
HMSY
| $4.16M | 0.04% |
164,457
-250,621
| -60% | -$6.53M |
|
433
Turning Point Brands
TPB
$1.5B
| $4.13M | 0.04% |
195,773
+55,534
| +40% | +$1.3M |
|
434
T-Mobile US
TMUS
$196B
| $4.08M | 0.04% |
48,654
+40,669
| +509% | +$3.44M |
|
|
SCPE.U
435
DELISTED
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
| $4.08M | 0.04% |
400,000
| – | – |
|
|
DOC
436
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.07M | 0.04% |
291,953
-55,887
| -16% | -$1.03M |
|
437
First Bancorp
FBP
$4.42B
| $4.06M | 0.04% |
763,455
+55,702
| +8% | +$458K |
|
438
Tootsie Roll Industries
TR
$2.86B
| $4.06M | 0.04% |
134,851
-20,048
| -13% | -$565K |
|
439
Warner Bros
WBD
$64.5B
| $4.03M | 0.04% |
207,548
+48,860
| +31% | +$1.34M |
|
440
Uber
UBER
$135B
| $4.01M | 0.04% |
143,813
-289,713
| -67% | -$9.53M |
|
441
VeriSign
VRSN
$25.3B
| $3.98M | 0.04% |
22,115
-8,438
| -28% | -$1.66M |
|
442
Qorvo
QRVO
$7.74B
| $3.97M | 0.04% |
+49,275
| New | +$4.93M |
|
|
RMO
443
DELISTED
Romeo Power, Inc.
RMO
| $3.97M | 0.04% |
399,993
| – | – |
|
444
W.W. Grainger
GWW
$65.4B
| $3.96M | 0.04% |
15,918
-3,858
| -20% | -$1.14M |
|
445
Fastenal
FAST
$54.5B
| $3.94M | 0.04% |
252,378
+252,236
| +177,631% | +$4.44M |
|
|
SEI
446
Solaris Energy Infrastructure
SEI
$3.21B
| $3.91M | 0.04% |
745,475
+455,397
| +157% | +$4.78M |
|
447
Spyre Therapeutics
SYRE
$8.61B
| $3.91M | 0.04% |
33,566
+230
| +0.7% | +$39.1K |
|
448
AvePoint
AVPT
$2.68B
| $3.91M | 0.04% |
+400,000
| New | +$3.96M |
|
449
Four Corners Property Trust
FCPT
$2.87B
| $3.85M | 0.04% |
205,909
-352,876
| -63% | -$9.53M |
|
450
SPDR Gold Trust
GLD
$132B
| $3.82M | 0.04% |
25,809
-288,548
| -92% | -$43M |
|
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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.