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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 | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$4.89T
| $40.4M | 0.4% |
635,720
+103,252
| +19% | +$7.59M |
|
52
Bio-Rad Laboratories Class A
BIO
$8.42B
| $39.4M | 0.39% |
112,252
+111,393
| +12,968% | +$41M |
|
53
Home Depot
HD
$332B
| $39M | 0.39% |
208,910
-388,707
| -65% | -$85.3M |
|
54
Berkshire Hathaway Class B
BRK.B
$1.07T
| $38.5M | 0.38% |
210,472
+14,754
| +8% | +$3.14M |
|
55
NextEra Energy
NEE
$187B
| $38.3M | 0.38% |
+637,408
| New | +$40.1M |
|
56
CALL
iShares Russell 2000 ETF
IWM
$80.9B
| $38M | 0.38% |
308,800
+270,000
| +696% | +$40.3M |
|
57
JD.com
JD
$40.8B
| $37.5M | 0.37% |
+925,122
| New | +$37M |
|
58
Adobe
ADBE
$89.5B
| $34.1M | 0.34% |
107,264
-50,569
| -32% | -$17.3M |
|
|
LK
59
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $34M | 0.34% |
+1,250,427
| New | +$46.1M |
|
|
TGE
60
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $33.4M | 0.33% |
2,027,657
+1,796,043
| +775% | +$36.7M |
|
|
ACIA
61
DELISTED
Acacia Communications Inc
ACIA
| $33.1M | 0.33% |
492,804
+377,587
| +328% | +$25.5M |
|
62
Douglas Emmett
DEI
$2.06B
| $32.8M | 0.33% |
+1,073,651
| New | +$41.8M |
|
63
CALL
Invesco QQQ Trust
QQQ
$455B
| $32M | 0.32% |
144,400
+144,300
| +144,300% | +$30.5M |
|
|
WBC
64
DELISTED
WABCO HOLDINGS INC.
WBC
| $30.7M | 0.31% |
227,034
+60,208
| +36% | +$8.1M |
|
65
LKQ Corp
LKQ
$6.58B
| $30.5M | 0.3% |
1,486,574
-378,395
| -20% | -$11.2M |
|
|
BMY.RT
66
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $30.5M | 0.3% |
8,021,291
+2,784,287
| +53% | +$9.17M |
|
|
AMTD
67
DELISTED
TD Ameritrade Holding Corp
AMTD
| $30M | 0.3% |
866,198
+360,943
| +71% | +$15.7M |
|
68
MSCI
MSCI
$40B
| $30M | 0.3% |
103,890
+73,816
| +245% | +$20.9M |
|
69
SS&C Technologies
SSNC
$17.8B
| $30M | 0.3% |
684,879
+166,637
| +32% | +$9.42M |
|
70
Norfolk Southern
NSC
$78.8B
| $30M | 0.3% |
205,302
+177,572
| +640% | +$32.8M |
|
71
Crocs
CROX
$6.69B
| $29.6M | 0.3% |
1,743,684
-13,092
| -0.7% | -$417K |
|
|
TECD
72
DELISTED
Tech Data Corp
TECD
| $29.4M | 0.29% |
224,507
+50,980
| +29% | +$7.07M |
|
73
Dropbox
DBX
$6.81B
| $28.9M | 0.29% |
1,596,092
+953,787
| +148% | +$17.3M |
|
|
RTN
74
DELISTED
Raytheon Company
RTN
| $28.8M | 0.29% |
219,869
-23,365
| -10% | -$4.63M |
|
75
Agnico Eagle Mines
AEM
$72.6B
| $27.5M | 0.27% |
694,630
+686,450
| +8,392% | +$36.2M |
|
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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.