We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PVG
626
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.01M | 0.02% |
+354,826
| New | +$3.03M |
|
627
SSR Mining
SSRM
$5.45B
| $2M | 0.02% |
+176,698
| New | +$2.91M |
|
|
HOLI
628
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2M | 0.02% |
155,352
-33,860
| -18% | -$498K |
|
|
CIT
629
DELISTED
CIT Group Inc.
CIT
| $2M | 0.02% |
115,959
-89,023
| -43% | -$3.36M |
|
630
M&T Bank
MTB
$36B
| $1.99M | 0.02% |
+19,255
| New | +$2.83M |
|
|
FRC
631
DELISTED
First Republic Bank
FRC
| $1.99M | 0.02% |
+24,180
| New | +$2.56M |
|
|
DM
632
DELISTED
Desktop Metal, Inc.
DM
| $1.99M | 0.02% |
20,000
| – | – |
|
633
H.B. Fuller
FUL
$3.04B
| $1.98M | 0.02% |
70,925
+61,127
| +624% | +$2.57M |
|
634
Materion
MTRN
$5.03B
| $1.97M | 0.02% |
+56,239
| New | +$2.79M |
|
|
ORBC
635
DELISTED
ORBCOMM, Inc.
ORBC
| $1.97M | 0.02% |
806,289
+194,508
| +32% | +$635K |
|
636
Synopsys
SNPS
$74.5B
| $1.96M | 0.02% |
15,239
-577,940
| -97% | -$82.2M |
|
637
Agios Pharmaceuticals
AGIO
$2.2B
| $1.96M | 0.02% |
55,234
-119,501
| -68% | -$5.52M |
|
638
Gladstone Investment Corp
GAIN
$648M
| $1.95M | 0.02% |
248,736
+58,368
| +31% | +$694K |
|
639
Target
TGT
$63.7B
| $1.95M | 0.02% |
20,985
-6,726
| -24% | -$747K |
|
|
ATRS
640
DELISTED
Antares Pharma, Inc.
ATRS
| $1.95M | 0.02% |
825,061
+136,440
| +20% | +$464K |
|
|
VCRA
641
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.95M | 0.02% |
91,605
+58,336
| +175% | +$1.33M |
|
|
RST
642
DELISTED
ROSETTA STONE INC
RST
| $1.94M | 0.02% |
138,166
-27,063
| -16% | -$454K |
|
643
Innoviva
INVA
$1.57B
| $1.93M | 0.02% |
164,119
+25,675
| +19% | +$340K |
|
644
Avanos Medical
AVNS
$1.17B
| $1.92M | 0.02% |
+71,194
| New | +$2.13M |
|
|
DSSI
645
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $1.91M | 0.02% |
161,753
-45,276
| -22% | -$530K |
|
646
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $1.9M | 0.02% |
56,645
+49,451
| +687% | +$2.02M |
|
647
Stride
LRN
$3.83B
| $1.9M | 0.02% |
100,685
-148,718
| -60% | -$2.74M |
|
648
Air Products & Chemicals
APD
$65.2B
| $1.9M | 0.02% |
9,504
-22,062
| -70% | -$5.03M |
|
649
NWPX Infrastructure Inc
NWPX
$1.24B
| $1.87M | 0.02% |
83,906
-6,648
| -7% | -$203K |
|
650
Patterson-UTI
PTEN
$3.57B
| $1.86M | 0.02% |
+791,778
| New | +$5.12M |
|
Similar funds
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.