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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 | |
|---|---|---|---|---|---|---|
651
Par Pacific Holdings
PARR
$3.95B
| $1.86M | 0.02% |
+261,296
| New | +$4.37M |
|
|
SCHW
652
Charles Schwab
SCHW
$184B
| $1.85M | 0.02% |
55,063
-99,284
| -64% | -$4.17M |
|
653
Corbus Pharmaceuticals
CRBP
$168M
| $1.84M | 0.02% |
+11,706
| New | +$1.98M |
|
654
Establishment Labs
ESTA
$2.78B
| $1.83M | 0.02% |
+126,419
| New | +$2.79M |
|
655
Sonic Automotive
SAH
$3.3B
| $1.83M | 0.02% |
+137,522
| New | +$3.59M |
|
656
Helmerich & Payne
HP
$3.26B
| $1.82M | 0.02% |
116,338
-222,641
| -66% | -$7.84M |
|
657
Pearson
PSO
$10.4B
| $1.81M | 0.02% |
+262,119
| New | +$1.91M |
|
658
ePlus
PLUS
$2.42B
| $1.79M | 0.02% |
57,282
+52,296
| +1,049% | +$1.99M |
|
659
Revolve Group
RVLV
$1.88B
| $1.79M | 0.02% |
207,496
+151,764
| +272% | +$2.41M |
|
|
JHG
660
DELISTED
Janus Henderson
JHG
| $1.79M | 0.02% |
+116,944
| New | +$2.57M |
|
|
BNFT
661
DELISTED
Benefitfocus, Inc.
BNFT
| $1.78M | 0.02% |
200,258
+114,000
| +132% | +$1.73M |
|
662
Voyager Therapeutics
VYGR
$181M
| $1.78M | 0.02% |
+194,444
| New | +$2.23M |
|
663
Ventas
VTR
$47.8B
| $1.77M | 0.02% |
+66,071
| New | +$3.28M |
|
|
SYNH
664
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.77M | 0.02% |
44,969
-117,251
| -72% | -$6.86M |
|
|
GOOD
665
Gladstone Commercial Corp
GOOD
$629M
| $1.76M | 0.02% |
+122,955
| New | +$2.34M |
|
|
SRDX
666
DELISTED
Surmodics
SRDX
| $1.76M | 0.02% |
52,910
-24,909
| -32% | -$899K |
|
667
iShares US Home Construction ETF
ITB
$2.43B
| $1.76M | 0.02% |
+60,860
| New | +$2.61M |
|
668
Royal Gold
RGLD
$16.9B
| $1.76M | 0.02% |
+20,066
| New | +$2.07M |
|
669
Champion Homes
SKY
$4.62B
| $1.75M | 0.02% |
111,696
-83,002
| -43% | -$2.22M |
|
670
Verra Mobility
VRRM
$650M
| $1.75M | 0.02% |
245,210
-271,174
| -53% | -$3.61M |
|
671
Marcus Corp
MCS
$766M
| $1.75M | 0.02% |
142,039
+132,172
| +1,340% | +$3.33M |
|
672
Mativ Holdings
MATV
$480M
| $1.75M | 0.02% |
62,752
+31,833
| +103% | +$1.07M |
|
673
Hackett Group
HCKT
$271M
| $1.74M | 0.02% |
136,948
+20,947
| +18% | +$314K |
|
674
Acco Brands
ACCO
$399M
| $1.74M | 0.02% |
+344,538
| New | +$2.73M |
|
675
AptarGroup
ATR
$8.77B
| $1.74M | 0.02% |
17,478
-4,982
| -22% | -$540K |
|
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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.