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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 | |
|---|---|---|---|---|---|---|
451
Addus HomeCare
ADUS
$2.16B
| $3.82M | 0.04% |
56,448
-91,066
| -62% | -$7.88M |
|
452
Telus
TU
$16.2B
| $3.81M | 0.04% |
+243,706
| New | +$4.51M |
|
453
HealthStream
HSTM
$814M
| $3.77M | 0.04% |
157,217
+81,964
| +109% | +$2.06M |
|
|
K
454
DELISTED
Kellanova
K
| $3.75M | 0.04% |
66,524
+66,424
| +66,424% | +$4.07M |
|
|
FBC
455
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.72M | 0.04% |
187,719
+28,599
| +18% | +$925K |
|
456
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $3.71M | 0.04% |
16,924
-32,727
| -66% | -$8.69M |
|
457
Eastman Chemical
EMN
$7.74B
| $3.69M | 0.04% |
79,225
-170,866
| -68% | -$11M |
|
|
WBT
458
DELISTED
Welbilt, Inc.
WBT
| $3.69M | 0.04% |
+718,814
| New | +$8.65M |
|
459
The RealReal
REAL
$1.4B
| $3.68M | 0.04% |
525,413
+146,368
| +39% | +$1.99M |
|
460
10x Genomics
TXG
$5.83B
| $3.66M | 0.04% |
+58,759
| New | +$4.59M |
|
|
FOCS
461
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $3.66M | 0.04% |
159,115
-13,999
| -8% | -$372K |
|
462
Tyson Foods
TSN
$21.4B
| $3.66M | 0.04% |
63,221
-128,618
| -67% | -$9.61M |
|
463
Lantheus
LNTH
$7.03B
| $3.61M | 0.04% |
+283,093
| New | +$4.52M |
|
464
Icon
ICLR
$13B
| $3.61M | 0.04% |
26,539
+24,613
| +1,278% | +$3.94M |
|
465
RB Global
RBA
$21.7B
| $3.59M | 0.04% |
105,098
+38,757
| +58% | +$1.55M |
|
466
General Motors
GM
$78.7B
| $3.59M | 0.04% |
172,592
-259,471
| -60% | -$7.92M |
|
467
Harley-Davidson
HOG
$2.61B
| $3.58M | 0.04% |
189,064
+88,244
| +88% | +$2.67M |
|
|
RCM
468
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.57M | 0.04% |
393,044
+226,226
| +136% | +$2.72M |
|
|
MINI
469
DELISTED
Mobile Mini Inc
MINI
| $3.51M | 0.04% |
133,766
-37,782
| -22% | -$1.37M |
|
470
Becton Dickinson
BDX
$43.8B
| $3.51M | 0.04% |
15,640
-12,706
| -45% | -$3.14M |
|
471
Booking.com
BKNG
$145B
| $3.49M | 0.03% |
+64,875
| New | +$4.55M |
|
472
First Interstate BancSystem
FIBK
$3.67B
| $3.49M | 0.03% |
+121,012
| New | +$4.34M |
|
473
HF Sinclair
DINO
$16.4B
| $3.48M | 0.03% |
141,850
+83,692
| +144% | +$3.13M |
|
|
FLIR
474
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.45M | 0.03% |
108,209
+95,833
| +774% | +$4.51M |
|
475
AstraZeneca
AZN
$263B
| $3.41M | 0.03% |
38,228
-512,868
| -93% | -$48.3M |
|
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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.