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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 | |
|---|---|---|---|---|---|---|
551
Parker-Hannifin
PH
$124B
| $2.53M | 0.03% |
19,500
-996
| -5% | -$180K |
|
552
Silgan Holdings
SLGN
$4.92B
| $2.53M | 0.03% |
+87,139
| New | +$2.62M |
|
553
Fresenius Medical Care
FMS
$13.4B
| $2.51M | 0.03% |
76,485
-26,791
| -26% | -$996K |
|
554
Keurig Dr Pepper
KDP
$41B
| $2.5M | 0.03% |
103,115
-70,315
| -41% | -$1.9M |
|
555
Hims & Hers Health
HIMS
$7B
| $2.5M | 0.03% |
249,996
| – | – |
|
556
FTAI Aviation
FTAI
$22B
| $2.5M | 0.02% |
+356,265
| New | +$5.04M |
|
557
ADMA Biologics
ADMA
$1.97B
| $2.48M | 0.02% |
+862,392
| New | +$2.98M |
|
558
Boston Properties
BXP
$11B
| $2.48M | 0.02% |
+26,930
| New | +$3.47M |
|
|
DFPHU
559
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
| $2.48M | 0.02% |
+250,000
| New | +$2.46M |
|
560
Navient
NAVI
$809M
| $2.48M | 0.02% |
326,746
-28,056
| -8% | -$335K |
|
561
Exelon
EXC
$48.2B
| $2.47M | 0.02% |
94,144
+26,451
| +39% | +$832K |
|
|
CCAC.U
562
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
| $2.46M | 0.02% |
+250,000
| New | +$2.5M |
|
|
TBRG
563
DELISTED
TruBridge
TBRG
| $2.46M | 0.02% |
110,705
-15,329
| -12% | -$394K |
|
564
Blackrock
BLK
$165B
| $2.46M | 0.02% |
+5,583
| New | +$2.75M |
|
|
CTB
565
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.45M | 0.02% |
+150,561
| New | +$3.75M |
|
566
UFP Industries
UFPI
$4.98B
| $2.45M | 0.02% |
+65,941
| New | +$3.03M |
|
567
SBA Communications
SBAC
$18.3B
| $2.45M | 0.02% |
9,077
-17,323
| -66% | -$4.57M |
|
568
LPL Financial
LPLA
$26.5B
| $2.45M | 0.02% |
44,943
-13,171
| -23% | -$1.06M |
|
569
IPG Photonics
IPGP
$3.81B
| $2.44M | 0.02% |
+22,094
| New | +$2.89M |
|
570
Noodles & Co
NDLS
$84M
| $2.41M | 0.02% |
64,020
+21,241
| +50% | +$1.13M |
|
571
Ascendis Pharma A/S
ASND
$16.6B
| $2.39M | 0.02% |
21,246
+19,311
| +998% | +$2.51M |
|
572
Healthpeak Properties
DOC
$15.5B
| $2.38M | 0.02% |
+99,800
| New | +$3.25M |
|
|
EFOR
573
Everforth Inc
EFOR
$884M
| $2.38M | 0.02% |
+67,311
| New | +$3.81M |
|
574
Arbor Realty Trust
ABR
$977M
| $2.37M | 0.02% |
483,235
-407,307
| -46% | -$4.98M |
|
575
Saia
SAIA
$11.2B
| $2.37M | 0.02% |
+32,159
| New | +$2.82M |
|
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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.