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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 | |
|---|---|---|---|---|---|---|
|
NP
501
DELISTED
Neenah, Inc. Common Stock
NP
| $2.99M | 0.03% |
69,341
+29,764
| +75% | +$1.76M |
|
|
FISV
502
Fiserv Inc
FISV
$27.9B
| $2.98M | 0.03% |
31,372
-16,673
| -35% | -$1.85M |
|
503
International Paper
IP
$22.5B
| $2.98M | 0.03% |
+100,975
| New | +$3.75M |
|
504
Curtiss-Wright
CW
$27.5B
| $2.96M | 0.03% |
+32,011
| New | +$4.1M |
|
505
Expedia Group
EXPE
$33.4B
| $2.96M | 0.03% |
52,577
-78,893
| -60% | -$7.58M |
|
506
Goldman Sachs
GS
$309B
| $2.95M | 0.03% |
19,070
-1,400
| -7% | -$297K |
|
507
KraneShares CSI China Internet ETF
KWEB
$5.34B
| $2.94M | 0.03% |
64,912
+48,943
| +306% | +$2.41M |
|
|
AUTL
508
Autolus Therapeutics
AUTL
$389M
| $2.91M | 0.03% |
485,229
-194,952
| -29% | -$1.8M |
|
509
Avery Dennison
AVY
$12.5B
| $2.91M | 0.03% |
28,525
-20,977
| -42% | -$2.57M |
|
510
Cheniere Energy
LNG
$53.6B
| $2.9M | 0.03% |
+86,593
| New | +$4.44M |
|
511
Afya
AFYA
$1.3B
| $2.88M | 0.03% |
151,286
+115,494
| +323% | +$2.86M |
|
|
FREE
512
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $2.86M | 0.03% |
+290,105
| New | +$2.93M |
|
513
Constellium
CSTM
$4.02B
| $2.83M | 0.03% |
543,536
+534,483
| +5,904% | +$5.74M |
|
514
Grand Canyon Education
LOPE
$3.84B
| $2.83M | 0.03% |
+37,112
| New | +$3.05M |
|
515
Lincoln National
LNC
$7.88B
| $2.83M | 0.03% |
107,408
-6,078
| -5% | -$288K |
|
|
WCC
516
WESCO International
WCC
$16.5B
| $2.82M | 0.03% |
+123,321
| New | +$5.26M |
|
|
NGM
517
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $2.82M | 0.03% |
+228,551
| New | +$3.73M |
|
518
Halliburton
HAL
$26.8B
| $2.8M | 0.03% |
409,366
+347,366
| +560% | +$6.05M |
|
519
Hercules Capital
HTGC
$2.95B
| $2.8M | 0.03% |
+366,181
| New | +$4.78M |
|
|
CXP
520
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.79M | 0.03% |
223,627
-354,344
| -61% | -$6.65M |
|
521
Vertiv
VRT
$110B
| $2.79M | 0.03% |
+322,749
| New | +$3.56M |
|
522
Sun Life Financial
SLF
$46B
| $2.79M | 0.03% |
+87,669
| New | +$3.76M |
|
523
Magnachip Semiconductor
MX
$126M
| $2.77M | 0.03% |
250,695
+158,126
| +171% | +$1.92M |
|
524
OR Royalties Inc
OR
$5.54B
| $2.76M | 0.03% |
+372,681
| New | +$3.31M |
|
525
Coca-Cola Consolidated
COKE
$12.4B
| $2.76M | 0.03% |
+132,340
| New | +$3.3M |
|
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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.