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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 | |
|---|---|---|---|---|---|---|
|
NPKI
876
NPK International
NPKI
$1.1B
| $758K | 0.01% |
+842,628
| New | +$3.16M |
|
877
Tactile Systems Technology
TCMD
$631M
| $757K | 0.01% |
+18,841
| New | +$1.01M |
|
|
RPAI
878
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $757K | 0.01% |
+146,356
| New | +$1.54M |
|
|
GLDD
879
DELISTED
Great Lakes Dredge & Dock
GLDD
| $756K | 0.01% |
91,100
+90,055
| +8,618% | +$897K |
|
880
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
| $756K | 0.01% |
7,981
-43,710
| -85% | -$4.59M |
|
881
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
| $743K | 0.01% |
+2,600
| New | +$882K |
|
882
Brixmor Property Group
BRX
$9.88B
| $742K | 0.01% |
+78,077
| New | +$1.4M |
|
|
DCP
883
DELISTED
DCP Midstream, LP
DCP
| $741K | 0.01% |
182,089
+160,462
| +742% | +$2.67M |
|
|
IVC
884
DELISTED
Invacare Corporation
IVC
| $740K | 0.01% |
99,572
-75,212
| -43% | -$583K |
|
|
SHYF
885
DELISTED
The Shyft Group
SHYF
| $736K | 0.01% |
+57,025
| New | +$902K |
|
|
CNSL
886
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $722K | 0.01% |
158,616
-491,899
| -76% | -$2.5M |
|
887
Black Diamond Therapeutics
BDTX
$100M
| $718K | 0.01% |
+28,790
| New | +$876K |
|
888
Rogers Corp
ROG
$2.16B
| $713K | 0.01% |
7,543
-24,593
| -77% | -$2.8M |
|
|
PDCE
889
DELISTED
PDC Energy, Inc.
PDCE
| $709K | 0.01% |
114,108
+109,290
| +2,268% | +$1.97M |
|
890
Virgin Galactic
SPCE
$316M
| $707K | 0.01% |
+2,392
| New | +$909K |
|
|
TPIC
891
DELISTED
TPI Composites
TPIC
| $703K | 0.01% |
47,561
-18,345
| -28% | -$361K |
|
892
Pan American Silver
PAAS
$18.2B
| $700K | 0.01% |
+48,818
| New | +$1.01M |
|
893
Dynatrace
DT
$12.9B
| $699K | 0.01% |
29,355
-60,660
| -67% | -$1.75M |
|
|
VAPO
894
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $699K | 0.01% |
+4,637
| New | +$419K |
|
|
ZGNX
895
DELISTED
Zogenix, Inc.
ZGNX
| $698K | 0.01% |
+28,242
| New | +$1.03M |
|
896
Gogo Inc
GOGO
$538M
| $695K | 0.01% |
+327,986
| New | +$1.4M |
|
897
Wabash National
WNC
$539M
| $694K | 0.01% |
+96,139
| New | +$1.08M |
|
898
eGain
EGAN
$191M
| $686K | 0.01% |
93,656
+3,580
| +4% | +$27.8K |
|
899
CAE Inc. Common Shares
CAE
$8.46B
| $685K | 0.01% |
54,669
+49,323
| +923% | +$1.25M |
|
900
Wynn Resorts
WYNN
$10.2B
| $685K | 0.01% |
+11,381
| New | +$1.28M |
|
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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.