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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 | |
|---|---|---|---|---|---|---|
476
Herc Holdings
HRI
$4.95B
| $3.38M | 0.03% |
165,039
-74,500
| -31% | -$2.72M |
|
|
RDUS
477
DELISTED
Radius Health, Inc.
RDUS
| $3.38M | 0.03% |
259,791
+244,321
| +1,579% | +$4.36M |
|
|
SBNY
478
DELISTED
Signature Bank
SBNY
| $3.38M | 0.03% |
41,978
+36,135
| +618% | +$4.54M |
|
|
BPY
479
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $3.37M | 0.03% |
422,656
-1,442,013
| -77% | -$23.4M |
|
480
Chubb
CB
$141B
| $3.37M | 0.03% |
+30,141
| New | +$4.32M |
|
481
Grupo Cibest SA
CIB
$21.1B
| $3.32M | 0.03% |
132,951
+39,845
| +43% | +$1.79M |
|
|
ZNGA
482
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.31M | 0.03% |
482,496
-3,035,883
| -86% | -$20M |
|
483
Huazhu Hotels Group
HTHT
$13.2B
| $3.27M | 0.03% |
+113,837
| New | +$3.87M |
|
484
Taylor Morrison
TMHC
| $3.26M | 0.03% |
296,713
-823,489
| -74% | -$17.7M |
|
485
Visteon
VC
$2.85B
| $3.26M | 0.03% |
67,921
+66,743
| +5,666% | +$4.84M |
|
486
The Mosaic Company
MOS
$7.34B
| $3.26M | 0.03% |
+301,047
| New | +$5.11M |
|
487
International Seaways
INSW
$4.63B
| $3.25M | 0.03% |
+136,253
| New | +$3.1M |
|
488
Columbus McKinnon
CMCO
$467M
| $3.21M | 0.03% |
128,269
+74,185
| +137% | +$2.47M |
|
|
B
489
Barrick Mining
B
$61.5B
| $3.21M | 0.03% |
175,048
-1,965,547
| -92% | -$36.8M |
|
490
Salesforce
CRM
$149B
| $3.2M | 0.03% |
22,253
-40,740
| -65% | -$6.98M |
|
491
Lockheed Martin
LMT
$134B
| $3.18M | 0.03% |
9,386
+9,367
| +49,300% | +$3.68M |
|
492
Mercury Insurance
MCY
$6.07B
| $3.17M | 0.03% |
77,842
+65,405
| +526% | +$2.98M |
|
493
Healthcare Services Group
HCSG
$1.63B
| $3.15M | 0.03% |
+131,697
| New | +$3.39M |
|
494
Deere & Co
DE
$173B
| $3.14M | 0.03% |
22,720
-45,099
| -66% | -$7.13M |
|
495
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
| $3.14M | 0.03% |
25,355
-5,997
| -19% | -$832K |
|
496
COPT Defense Properties
CDP
$4.34B
| $3.12M | 0.03% |
140,799
+128,570
| +1,051% | +$3.49M |
|
497
Fortive
FTV
$19.5B
| $3.08M | 0.03% |
88,511
+45,209
| +104% | +$1.98M |
|
|
TWNK
498
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.07M | 0.03% |
287,572
-535,092
| -65% | -$6.79M |
|
499
Fiverr
FVRR
$417M
| $3.03M | 0.03% |
+120,240
| New | +$3.23M |
|
500
ResMed
RMD
$30.3B
| $3.02M | 0.03% |
20,496
+1,441
| +8% | +$230K |
|
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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.