We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TMX
826
DELISTED
Terminix Global Holdings, Inc.
TMX
| $889K | 0.01% |
32,935
+19,531
| +146% | +$666K |
|
827
Greif
GEF
$4.72B
| $888K | 0.01% |
28,540
-65,132
| -70% | -$2.47M |
|
|
MAGN
828
Magnera Corp
MAGN
$508M
| $887K | 0.01% |
5,581
-13,351
| -71% | -$2.63M |
|
|
SCWX
829
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $884K | 0.01% |
76,749
-85,978
| -53% | -$1.22M |
|
|
NAV
830
DELISTED
Navistar International
NAV
| $878K | 0.01% |
+53,216
| New | +$1.55M |
|
|
S
831
DELISTED
Sprint Corporation
S
| $871K | 0.01% |
101,040
-1,805,509
| -95% | -$12.7M |
|
832
Webster Financial
WBS
$12.4B
| $867K | 0.01% |
37,832
+36,672
| +3,161% | +$1.49M |
|
|
SGI
833
Somnigroup International
SGI
$15.2B
| $866K | 0.01% |
79,212
-479,664
| -86% | -$9.11M |
|
|
NTUS
834
DELISTED
Natus Medical Inc
NTUS
| $865K | 0.01% |
+37,400
| New | +$1.09M |
|
835
InMode
INMD
$895M
| $860K | 0.01% |
+79,940
| New | +$1.41M |
|
836
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
| $857K | 0.01% |
+28,782
| New | +$1.23M |
|
837
MGIC Investment
MTG
$6.42B
| $855K | 0.01% |
134,578
-1,756,119
| -93% | -$21.2M |
|
838
Mettler-Toledo International
MTD
$27.7B
| $854K | 0.01% |
1,237
-12,121
| -91% | -$9.04M |
|
839
Prestige Consumer Healthcare
PBH
$2.45B
| $854K | 0.01% |
+23,296
| New | +$905K |
|
840
Saratoga Investment
SAR
$319M
| $853K | 0.01% |
74,070
-26,786
| -27% | -$616K |
|
841
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $852K | 0.01% |
9,616
-423,515
| -98% | -$41.1M |
|
842
Kosmos Energy
KOS
$1.41B
| $845K | 0.01% |
939,285
-185,526
| -16% | -$737K |
|
843
Encore Capital Group
ECPG
$2.05B
| $832K | 0.01% |
+35,576
| New | +$1.2M |
|
844
Bilibili
BILI
$7.59B
| $830K | 0.01% |
+35,448
| New | +$856K |
|
845
Ducommun
DCO
$2.67B
| $830K | 0.01% |
+33,409
| New | +$1.29M |
|
846
Silicon Motion
SIMO
$7.48B
| $830K | 0.01% |
22,627
+8,415
| +59% | +$363K |
|
847
Arch Capital
ACGL
$37.2B
| $829K | 0.01% |
+29,152
| New | +$1.18M |
|
848
State Street Technology Select Sector SPDR ETF
XLK
$111B
| $823K | 0.01% |
20,472
-529,882
| -96% | -$24.2M |
|
849
Virtus Investment Partners
VRTS
$1.14B
| $813K | 0.01% |
10,688
-25,050
| -70% | -$2.83M |
|
850
British American Tobacco
BTI
$135B
| $812K | 0.01% |
23,751
+21,671
| +1,042% | +$884K |
|
Similar funds
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.