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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 | |
|---|---|---|---|---|---|---|
751
Accuray
ARAY
$26.8M
| $1.22M | 0.01% |
642,097
+1,699
| +0.3% | +$4.91K |
|
|
JNCE
752
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.22M | 0.01% |
256,139
-217,426
| -46% | -$1.25M |
|
753
Trimble
TRMB
$13B
| $1.21M | 0.01% |
38,014
-38,181
| -50% | -$1.49M |
|
754
Boeing
BA
$167B
| $1.2M | 0.01% |
8,065
-15,849
| -66% | -$4.34M |
|
|
ECOM
755
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.2M | 0.01% |
165,753
-45,987
| -22% | -$405K |
|
|
CCRD
756
DELISTED
CoreCard
CCRD
| $1.2M | 0.01% |
35,345
-6,041
| -15% | -$226K |
|
|
RPT
757
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.2M | 0.01% |
+199,209
| New | +$2.49M |
|
|
SPNE
758
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.2M | 0.01% |
+146,406
| New | +$1.93M |
|
759
QuidelOrtho
QDEL
$1.15B
| $1.19M | 0.01% |
12,209
-11,875
| -49% | -$961K |
|
|
NVTA
760
DELISTED
Invitae Corporation
NVTA
| $1.18M | 0.01% |
+85,928
| New | +$1.57M |
|
761
Orthofix Medical
OFIX
$481M
| $1.17M | 0.01% |
41,829
+27,593
| +194% | +$1.07M |
|
762
Northwest Bancshares
NWBI
$2.25B
| $1.17M | 0.01% |
100,937
-694,062
| -87% | -$10.1M |
|
763
Service Corp International
SCI
$11.4B
| $1.17M | 0.01% |
29,843
-298,560
| -91% | -$13.9M |
|
764
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $1.17M | 0.01% |
+25,989
| New | +$1.44M |
|
|
NXGN
765
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.17M | 0.01% |
111,582
+74,448
| +200% | +$960K |
|
766
Rogers Communications
RCI
$17.7B
| $1.16M | 0.01% |
+28,083
| New | +$1.31M |
|
767
Banco Santander Chile
BSAC
$16.2B
| $1.16M | 0.01% |
+76,373
| New | +$1.46M |
|
768
Macerich
MAC
$7.41B
| $1.16M | 0.01% |
+205,386
| New | +$4.09M |
|
769
WEC Energy
WEC
$37.1B
| $1.14M | 0.01% |
+12,990
| New | +$1.25M |
|
770
POSCO
PKX
$16.1B
| $1.14M | 0.01% |
+34,918
| New | +$1.49M |
|
771
Twilio
TWLO
$29.5B
| $1.14M | 0.01% |
+12,736
| New | +$1.4M |
|
772
MGM Resorts International
MGM
$11.8B
| $1.14M | 0.01% |
96,234
+96,162
| +133,558% | +$2.47M |
|
773
Universal Technical Institute
UTI
$2.12B
| $1.14M | 0.01% |
+190,834
| New | +$1.35M |
|
|
USCR
774
DELISTED
U S Concrete, Inc.
USCR
| $1.12M | 0.01% |
+61,946
| New | +$1.91M |
|
775
Illinois Tool Works
ITW
$81.9B
| $1.12M | 0.01% |
7,910
+6,281
| +386% | +$1.07M |
|
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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.