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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 | |
|---|---|---|---|---|---|---|
|
JMEI
926
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $615K | 0.01% |
+33,269
| New | +$595K |
|
|
ASRT
927
DELISTED
Assertio
ASRT
| $613K | 0.01% |
15,709
-17,225
| -52% | -$1.09M |
|
928
Expro Ltd
XPRO
$1.75B
| $613K | 0.01% |
39,406
-16,786
| -30% | -$354K |
|
929
Winmark
WINA
$1.24B
| $610K | 0.01% |
4,785
-1,396
| -23% | -$262K |
|
|
TWTR
930
DELISTED
Twitter, Inc.
TWTR
| $610K | 0.01% |
+24,834
| New | +$803K |
|
931
Global Payments
GPN
$23.9B
| $609K | 0.01% |
4,222
-58,643
| -93% | -$10.7M |
|
932
Koppers
KOP
$965M
| $599K | 0.01% |
48,399
+29,400
| +155% | +$755K |
|
|
IMGN
933
DELISTED
Immunogen Inc
IMGN
| $597K | 0.01% |
174,919
+60,987
| +54% | +$267K |
|
|
CXO
934
DELISTED
CONCHO RESOURCES INC.
CXO
| $597K | 0.01% |
13,927
-1,453
| -9% | -$101K |
|
|
GOGL
935
DELISTED
Golden Ocean Group
GOGL
| $596K | 0.01% |
190,156
-828,449
| -81% | -$3.5M |
|
936
Dorian LPG
LPG
$1.9B
| $595K | 0.01% |
68,274
+43,041
| +171% | +$508K |
|
937
Five Below
FIVE
$11.5B
| $594K | 0.01% |
8,433
-29,102
| -78% | -$2.96M |
|
|
EPZM
938
DELISTED
Epizyme, Inc
EPZM
| $593K | 0.01% |
+38,239
| New | +$821K |
|
|
HOUS
939
DELISTED
Anywhere Real Estate
HOUS
| $588K | 0.01% |
+195,206
| New | +$1.72M |
|
940
Truist Financial
TFC
$64.7B
| $588K | 0.01% |
+19,082
| New | +$902K |
|
941
MYR Group
MYRG
$5.31B
| $585K | 0.01% |
22,319
-9,601
| -30% | -$269K |
|
942
Syndax Pharmaceuticals
SNDX
$1.74B
| $584K | 0.01% |
+53,265
| New | +$500K |
|
|
VLRS
943
Controladora Vuela Compania de Aviacion
VLRS
$910M
| $581K | 0.01% |
169,479
+92,416
| +120% | +$900K |
|
|
EIGR
944
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $575K | 0.01% |
+2,818
| New | +$898K |
|
945
G-III Apparel Group
GIII
$1.55B
| $571K | 0.01% |
+74,225
| New | +$1.69M |
|
946
Pacific Biosciences
PACB
$432M
| $571K | 0.01% |
186,617
-101,027
| -35% | -$414K |
|
|
GMLP
947
DELISTED
Golar LNG Partners LP
GMLP
| $571K | 0.01% |
169,811
+157,186
| +1,245% | +$863K |
|
948
CALL
iShares MSCI South Korea ETF
EWY
$21.1B
| $570K | 0.01% |
11,200
-325,300
| -97% | -$18.3M |
|
949
Mistras Group
MG
$490M
| $566K | 0.01% |
132,795
+75,175
| +130% | +$686K |
|
|
MOFG
950
DELISTED
MidWestOne Financial Group
MOFG
| $566K | 0.01% |
+27,044
| New | +$795K |
|
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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.