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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 | |
|---|---|---|---|---|---|---|
26
IQVIA
IQV
$34.7B
| $67.5M | 0.67% |
626,120
+71,021
| +13% | +$10.1M |
|
27
Netflix
NFLX
$292B
| $66.3M | 0.66% |
1,765,420
+1,382,420
| +361% | +$48.9M |
|
28
Nike
NKE
$61.9B
| $61.6M | 0.62% |
745,083
-469,582
| -39% | -$43.7M |
|
29
Boston Beer
SAM
$1.88B
| $60.6M | 0.61% |
164,974
+147,943
| +869% | +$54.9M |
|
30
Restaurant Brands International
QSR
$25.1B
| $58.2M | 0.58% |
1,452,964
-420,068
| -22% | -$23.8M |
|
31
Cooper Companies
COO
$13.7B
| $57M | 0.57% |
827,464
+241,572
| +41% | +$19.7M |
|
32
Repligen
RGEN
$7.44B
| $54.5M | 0.54% |
+564,512
| New | +$54.5M |
|
33
UnitedHealth
UNH
$382B
| $53.9M | 0.54% |
+216,306
| New | +$59.5M |
|
34
Bank of Montreal
BMO
$125B
| $53.5M | 0.53% |
+1,072,183
| New | +$72.7M |
|
35
Chewy
CHWY
$8.54B
| $53.2M | 0.53% |
1,419,823
+276,916
| +24% | +$8.13M |
|
36
CVS Health
CVS
$137B
| $53.1M | 0.53% |
895,192
+372,951
| +71% | +$24.9M |
|
37
Microsoft
MSFT
$2.84T
| $52.8M | 0.53% |
334,651
-137,683
| -29% | -$22.6M |
|
38
Quest Diagnostics
DGX
$25.1B
| $52.8M | 0.53% |
657,205
-49,135
| -7% | -$5.09M |
|
39
RTX Corp
RTX
$287B
| $52.7M | 0.53% |
887,617
+775,149
| +689% | +$65.6M |
|
|
HOLX
40
DELISTED
Hologic
HOLX
| $47.8M | 0.48% |
1,362,288
-83,415
| -6% | -$3.97M |
|
41
Guardant Health
GH
$19.5B
| $47.7M | 0.48% |
+684,908
| New | +$52.6M |
|
42
Intercontinental Exchange
ICE
$82.4B
| $46.9M | 0.47% |
580,347
+211,124
| +57% | +$19.1M |
|
43
AbbVie
ABBV
$458B
| $44.6M | 0.45% |
585,001
+499,540
| +585% | +$42.5M |
|
44
Church & Dwight Co
CHD
$23.1B
| $43.7M | 0.44% |
680,147
+673,086
| +9,532% | +$47.8M |
|
45
Willis Towers Watson
WTW
$27.9B
| $43.5M | 0.43% |
256,055
+143,675
| +128% | +$28.2M |
|
46
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
| $42.5M | 0.42% |
14,347
-12,152
| -46% | -$19.8M |
|
|
ESPR
47
DELISTED
Esperion Therapeutics
ESPR
| $41.7M | 0.42% |
+1,323,947
| New | +$69.9M |
|
|
BBL
48
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $41.3M | 0.41% |
1,362,868
+285,941
| +27% | +$11.3M |
|
49
Monster Beverage
MNST
$91.4B
| $40.9M | 0.41% |
1,455,538
+512,248
| +54% | +$16.5M |
|
50
Citizens Financial Group
CFG
$30.4B
| $40.5M | 0.4% |
2,151,202
+950,834
| +79% | +$31M |
|
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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.