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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 | |
|---|---|---|---|---|---|---|
676
Mesa Laboratories
MLAB
$540M
| $1.74M | 0.02% |
7,675
-12,879
| -63% | -$3.18M |
|
677
EOG Resources
EOG
$74.7B
| $1.73M | 0.02% |
48,272
-158,376
| -77% | -$10.3M |
|
678
Yeti Holdings
YETI
$3.86B
| $1.7M | 0.02% |
+87,193
| New | +$2.59M |
|
679
Ironwood Pharmaceuticals
IRWD
$644M
| $1.7M | 0.02% |
168,296
-915,880
| -84% | -$10.8M |
|
680
Urban Edge Properties
UE
$2.94B
| $1.7M | 0.02% |
+192,501
| New | +$3.16M |
|
681
Pinduoduo
PDD
$121B
| $1.69M | 0.02% |
+46,991
| New | +$1.72M |
|
|
NLSN
682
DELISTED
Nielsen Holdings plc
NLSN
| $1.69M | 0.02% |
+134,431
| New | +$2.52M |
|
683
Blackbaud
BLKB
$1.59B
| $1.68M | 0.02% |
+30,278
| New | +$2.14M |
|
684
Grupo Aeroportuario Centro Norte
OMAB
$5.06B
| $1.67M | 0.02% |
+61,999
| New | +$3.24M |
|
685
Veracyte
VCYT
$4.44B
| $1.66M | 0.02% |
+68,354
| New | +$1.72M |
|
686
Vanguard S&P 500 ETF
VOO
$968B
| $1.63M | 0.02% |
+6,878
| New | +$1.93M |
|
687
Valero Energy
VLO
$90.5B
| $1.61M | 0.02% |
+35,562
| New | +$2.58M |
|
|
HAYN
688
DELISTED
Haynes International, Inc.
HAYN
| $1.6M | 0.02% |
77,533
+15,930
| +26% | +$419K |
|
|
LOGM
689
DELISTED
LogMein, Inc.
LOGM
| $1.6M | 0.02% |
19,191
-22,686
| -54% | -$1.91M |
|
690
RBC Bearings
RBC
$18.5B
| $1.6M | 0.02% |
+14,161
| New | +$2.19M |
|
691
Canadian National Railway
CNI
$78B
| $1.59M | 0.02% |
+20,625
| New | +$1.8M |
|
692
nVent Electric
NVT
$24.1B
| $1.59M | 0.02% |
+94,066
| New | +$2.19M |
|
693
Chevron
CVX
$378B
| $1.58M | 0.02% |
21,746
-2,832
| -12% | -$280K |
|
694
Dorman Products
DORM
$4.08B
| $1.57M | 0.02% |
28,462
+20,168
| +243% | +$1.37M |
|
695
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $1.57M | 0.02% |
16,230
-24,609
| -60% | -$2.71M |
|
696
Ulta Beauty
ULTA
$20.7B
| $1.56M | 0.02% |
+8,906
| New | +$2.22M |
|
|
AKCA
697
DELISTED
Akcea Therapeutics Inc
AKCA
| $1.56M | 0.02% |
+108,788
| New | +$1.79M |
|
|
CHCT
698
Community Healthcare Trust
CHCT
$538M
| $1.55M | 0.02% |
40,609
+40,303
| +13,171% | +$1.75M |
|
699
Aecom
ACM
$9.12B
| $1.54M | 0.02% |
+51,766
| New | +$2.21M |
|
700
Coty
COTY
$2.39B
| $1.54M | 0.02% |
+299,329
| New | +$2.81M |
|
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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.