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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 | |
|---|---|---|---|---|---|---|
801
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
| $999K | 0.01% |
+30,646
| New | +$1.5M |
|
802
Dollar General
DG
$27.2B
| $981K | 0.01% |
6,495
-524,382
| -99% | -$81M |
|
|
LSXMK
803
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $980K | 0.01% |
40,680
-84,478
| -67% | -$2.83M |
|
804
HNI Corp
HNI
$3.09B
| $972K | 0.01% |
+38,611
| New | +$1.28M |
|
805
Vistra
VST
$53B
| $971K | 0.01% |
60,870
-551,620
| -90% | -$11.2M |
|
|
CIIC
806
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
| $970K | 0.01% |
+100,000
| New | +$982K |
|
|
CNR
807
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $966K | 0.01% |
+211,771
| New | +$1.57M |
|
808
CDW
CDW
$17.6B
| $965K | 0.01% |
+10,341
| New | +$1.27M |
|
809
Resources Connection
RGP
$133M
| $963K | 0.01% |
87,786
+13,451
| +18% | +$183K |
|
810
Brink's
BCO
$4.86B
| $959K | 0.01% |
18,423
+17,457
| +1,807% | +$1.36M |
|
811
BioMarin Pharmaceuticals
BMRN
$11.6B
| $951K | 0.01% |
11,246
-269,525
| -96% | -$23.2M |
|
812
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| $951K | 0.01% |
5,766
-22,450
| -80% | -$3.35M |
|
|
DEACW
813
DELISTED
Diamond Eagle Acquisition Corp. Warrant
DEACW
| $950K | 0.01% |
332,330
-1,000
| -0.3% | -$4.23K |
|
814
USA Compression Partners
USAC
$3.72B
| $947K | 0.01% |
167,468
-1,976
| -1% | -$26.3K |
|
815
Liberty Latin America Class A
LILA
$1.57B
| $942K | 0.01% |
139,738
+85,221
| +156% | +$857K |
|
816
Lam Research
LRCX
$365B
| $940K | 0.01% |
+39,170
| New | +$1.13M |
|
|
AGNT
817
AGNT Inc
AGNT
$690M
| $939K | 0.01% |
+222,024
| New | +$1.13M |
|
818
Alphabet (Google) Class C
GOOG
$3.99T
| $929K | 0.01% |
15,980
-273,020
| -94% | -$18.5M |
|
819
Mitek Systems
MITK
$768M
| $919K | 0.01% |
116,664
-504,415
| -81% | -$4.29M |
|
|
SINA
820
DELISTED
Sina Corp
SINA
| $910K | 0.01% |
28,591
-13,756
| -32% | -$506K |
|
821
Otter Tail
OTTR
$3.87B
| $902K | 0.01% |
+20,285
| New | +$1.01M |
|
822
CytomX Therapeutics
CTMX
$708M
| $900K | 0.01% |
117,393
-284,033
| -71% | -$1.98M |
|
823
Nutanix
NTNX
$15.4B
| $892K | 0.01% |
56,472
+18,597
| +49% | +$523K |
|
|
XOMA
824
DELISTED
Xoma
XOMA
| $892K | 0.01% |
43,827
-1,176
| -3% | -$27.2K |
|
825
Envista
NVST
$4.34B
| $891K | 0.01% |
59,633
-966,029
| -94% | -$24.7M |
|
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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.