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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 | |
|---|---|---|---|---|---|---|
|
GOOS
851
Canada Goose Holdings
GOOS
$893M
| $811K | 0.01% |
40,768
-123,047
| -75% | -$3.44M |
|
|
SNP
852
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $811K | 0.01% |
+16,660
| New | +$885K |
|
853
iRadimed
IRMD
$1.22B
| $809K | 0.01% |
37,904
-28,318
| -43% | -$674K |
|
854
Coca-Cola Femsa
KOF
$23.3B
| $809K | 0.01% |
20,091
-115,913
| -85% | -$6.53M |
|
|
THR
855
DELISTED
Thermon Group Holdings
THR
| $809K | 0.01% |
53,705
-103,798
| -66% | -$2.16M |
|
856
Manitowoc
MTW
$525M
| $807K | 0.01% |
94,911
-68,607
| -42% | -$895K |
|
|
NS
857
DELISTED
NuStar Energy L.P.
NS
| $806K | 0.01% |
93,840
+82,625
| +737% | +$1.8M |
|
|
NOA
858
North American Construction
NOA
$368M
| $804K | 0.01% |
160,286
+86,426
| +117% | +$823K |
|
859
BioLife Solutions
BLFS
$1.58B
| $796K | 0.01% |
83,836
+37,342
| +80% | +$513K |
|
860
Compañía de Cervecerías Unidas
CCU
$2.17B
| $796K | 0.01% |
+59,532
| New | +$996K |
|
861
Forward Air
FWRD
$471M
| $796K | 0.01% |
+15,722
| New | +$955K |
|
862
Equifax
EFX
$22.2B
| $793K | 0.01% |
6,637
-139,687
| -95% | -$20.3M |
|
|
ETFC
863
DELISTED
E*Trade Financial Corporation
ETFC
| $793K | 0.01% |
23,094
-310,352
| -93% | -$13.1M |
|
864
uniQure
QURE
$2.54B
| $789K | 0.01% |
16,633
-12,361
| -43% | -$710K |
|
865
Conagra Brands
CAG
$7.49B
| $786K | 0.01% |
26,801
-79,768
| -75% | -$2.4M |
|
|
CHX
866
DELISTED
ChampionX
CHX
| $786K | 0.01% |
+136,814
| New | +$2.84M |
|
|
RAD
867
DELISTED
Rite Aid Corporation
RAD
| $785K | 0.01% |
+52,319
| New | +$732K |
|
868
C.H. Robinson
CHRW
$20.1B
| $782K | 0.01% |
+11,810
| New | +$849K |
|
869
Arq
ARQ
$85.4M
| $781K | 0.01% |
118,827
-86,020
| -42% | -$836K |
|
870
Carpenter Technology
CRS
$28B
| $776K | 0.01% |
+39,763
| New | +$1.48M |
|
871
Southwest Airlines
LUV
$21.9B
| $775K | 0.01% |
+21,768
| New | +$1.08M |
|
872
Microchip Technology
MCHP
$41.2B
| $775K | 0.01% |
22,864
+21,678
| +1,828% | +$1.02M |
|
|
IBKC
873
DELISTED
IBERIABANK Corp
IBKC
| $774K | 0.01% |
+21,415
| New | +$1.33M |
|
874
Woodward
WWD
$24.5B
| $766K | 0.01% |
12,899
-7,012
| -35% | -$726K |
|
|
SAGE
875
DELISTED
Sage Therapeutics
SAGE
| $765K | 0.01% |
26,651
+17,515
| +192% | +$1.01M |
|
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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.