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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 | |
|---|---|---|---|---|---|---|
|
TARO
951
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $565K | 0.01% |
+9,224
| New | +$683K |
|
952
Kamada
KMDA
$407M
| $561K | 0.01% |
93,155
+10,709
| +13% | +$65.2K |
|
|
CYBE
953
DELISTED
Cyberoptics Corp
CYBE
| $554K | 0.01% |
32,353
-11,964
| -27% | -$243K |
|
|
CYBR
954
DELISTED
CyberArk
CYBR
| $553K | 0.01% |
+6,468
| New | +$746K |
|
955
Allison Transmission
ALSN
$10B
| $551K | 0.01% |
+16,893
| New | +$704K |
|
956
Upwork
UPWK
$1.21B
| $548K | 0.01% |
+85,009
| New | +$730K |
|
957
Advanced Micro Devices
AMD
$741B
| $539K | 0.01% |
11,845
-437,129
| -97% | -$21.1M |
|
|
SILV
958
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $539K | 0.01% |
103,777
+56,610
| +120% | +$358K |
|
959
Gold Fields
GFI
$29.2B
| $537K | 0.01% |
+113,049
| New | +$690K |
|
960
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $537K | 0.01% |
+20,071
| New | +$712K |
|
961
Ooma
OOMA
$608M
| $532K | 0.01% |
+44,603
| New | +$564K |
|
|
HUD
962
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $526K | 0.01% |
+104,686
| New | +$1.04M |
|
963
iShares MSCI India ETF
INDA
$6.84B
| $520K | 0.01% |
21,553
+15,539
| +258% | +$497K |
|
964
AGNC Investment
AGNC
$12.9B
| $515K | 0.01% |
+48,711
| New | +$813K |
|
965
Alerian MLP ETF
AMLP
$12.9B
| $515K | 0.01% |
+29,966
| New | +$1.02M |
|
966
AC Immune
ACIU
$236M
| $513K | 0.01% |
74,240
-62,072
| -46% | -$485K |
|
967
Omnicell
OMCL
$1.96B
| $513K | 0.01% |
7,833
-134,955
| -95% | -$10.8M |
|
|
OPTN
968
DELISTED
OptiNose
OPTN
| $509K | 0.01% |
7,562
+7,305
| +2,842% | +$736K |
|
969
iShares Mortgage Real Estate ETF
REM
$553M
| $508K | 0.01% |
+27,169
| New | +$1.09M |
|
970
Lumen
LUMN
$6.38B
| $505K | 0.01% |
+53,348
| New | +$667K |
|
971
Sonoco
SON
$5.99B
| $502K | 0.01% |
+10,841
| New | +$578K |
|
972
ADT
ADT
$5.38B
| $500K | 0.01% |
+115,783
| New | +$700K |
|
973
Enel Chile
ENIC
$6.05B
| $499K | 0.01% |
+150,359
| New | +$664K |
|
974
Progress Software
PRGS
$1.66B
| $498K | 0.01% |
+15,575
| New | +$627K |
|
|
HTB
975
HomeTrust Bancshares
HTB
$856M
| $498K | 0.01% |
31,288
-14,636
| -32% | -$343K |
|
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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.