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Marshall Wace

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
Cap. Flow
-$1.63B
Cap. Flow %
-16.3%
Top 10 Hldgs %
18.24%
Holding
2,308
New
654
Increased
395
Reduced
491
Closed
723

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$146M
2
LIN icon
Linde
LIN
+$117M
3
V icon
Visa
V
+$108M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$106M
5
SWK icon
Stanley Black & Decker
SWK
+$102M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$173M
2
EBAY icon
eBay
EBAY
+$149M
3
ZTS icon
Zoetis
ZTS
+$127M
4
TFX icon
Teleflex
TFX
+$108M
5
TMO icon
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
SFIX
526
Stitch Fix
SFIX
$536M
$2.75M 0.03%
216,397
-78,179
-27% -$1.7M
RVTY icon
527
Revvity
RVTY
$12.1B
$2.75M 0.03%
36,473
-123,244
-77% -$10.9M
SEDG icon
528
SolarEdge
SEDG
$2.62B
$2.74M 0.03%
+33,504
New +$3.54M
AMKR icon
529
Amkor Technology
AMKR
$15B
$2.74M 0.03%
351,512
-667,989
-66% -$7.26M
CIGI icon
530
Colliers International
CIGI
$5.21B
$2.73M 0.03%
57,286
+16,153
+39% +$1.21M
AVGO icon
531
Broadcom
AVGO
$1.82T
$2.73M 0.03%
115,170
+46,020
+67% +$1.3M
EXAS
532
DELISTED
Exact Sciences
EXAS
$2.72M 0.03%
46,963
+19,140
+69% +$1.55M
VIV icon
533
Telefônica Brasil
VIV
$22.5B
$2.68M 0.03%
+281,584
New +$3.58M
PPLI
534
People Inc
PPLI
$3.15B
$2.65M 0.03%
+82,890
New +$3.28M
PLAN
535
DELISTED
Anaplan, Inc.
PLAN
$2.65M 0.03%
87,699
+77,763
+783% +$3.88M
T icon
536
AT&T
T
$167B
$2.65M 0.03%
120,435
-904,848
-88% -$24.7M
CHE icon
537
Chemed
CHE
$6.76B
$2.65M 0.03%
6,117
+2,212
+57% +$988K
LL
538
DELISTED
LL Flooring Holdings, Inc.
LL
$2.65M 0.03%
563,931
+342,748
+155% +$2.68M
LXRX icon
539
Lexicon Pharmaceuticals
LXRX
$991M
$2.62M 0.03%
1,345,610
+494,682
+58% +$1.47M
ATRI
540
DELISTED
Atrion Corp
ATRI
$2.62M 0.03%
4,027
-600
-13% -$410K
EW icon
541
Edwards Lifesciences
EW
$47.8B
$2.61M 0.03%
41,538
-168,657
-80% -$12.2M
NGVT icon
542
Ingevity
NGVT
$2.59B
$2.61M 0.03%
74,086
+71,678
+2,977% +$4.19M
XLB icon
543
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.58M 0.03%
114,770
-176,472
-61% -$4.84M
GNW icon
544
Genworth Financial
GNW
$3.79B
$2.57M 0.03%
774,190
-946,108
-55% -$3.92M
ALLO icon
545
Allogene Therapeutics
ALLO
$604M
$2.57M 0.03%
132,006
-21,099
-14% -$503K
GTS
546
DELISTED
Triple-S Management Corporation
GTS
$2.55M 0.03%
180,609
-206,108
-53% -$3.32M
LGF.A
547
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2.54M 0.03%
418,265
+377,154
+917% +$3.37M
VLDR
548
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$2.54M 0.03%
250,000
– –
BF.B icon
549
Brown-Forman Class B
BF.B
$12.6B
$2.54M 0.03%
45,755
+32,261
+239% +$2.07M
GOTU icon
550
Gaotu Techedu
GOTU
$374M
$2.53M 0.03%
+59,716
New +$2.2M
20 21
22
23 24

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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.