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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 | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$354B
| $27.4M | 0.27% |
+618,704
| New | +$33.4M |
|
77
Whirlpool
WHR
$2.42B
| $27.2M | 0.27% |
317,234
-118,945
| -27% | -$15.6M |
|
78
Peloton Interactive
PTON
$2.63B
| $27.2M | 0.27% |
+1,023,555
| New | +$28.5M |
|
|
ATVI
79
DELISTED
Activision Blizzard
ATVI
| $27M | 0.27% |
453,315
+387,451
| +588% | +$23M |
|
80
Nutrien
NTR
$32.7B
| $26.8M | 0.27% |
+789,566
| New | +$31.6M |
|
81
Health Catalyst
HCAT
$154M
| $26.7M | 0.27% |
+1,020,358
| New | +$31.2M |
|
82
Baidu
BIDU
$35.8B
| $26.4M | 0.26% |
262,003
+245,052
| +1,446% | +$29.9M |
|
83
Graphic Packaging
GPK
$3.26B
| $26.2M | 0.26% |
2,147,394
+1,176,162
| +121% | +$17.3M |
|
84
TC Energy
TRP
$73.5B
| $26.1M | 0.26% |
+590,426
| New | +$29.9M |
|
85
Wabtec
WAB
$51.1B
| $25.9M | 0.26% |
538,440
+471,870
| +709% | +$32.4M |
|
|
CTRA
86
DELISTED
Coterra Energy
CTRA
| $25.8M | 0.26% |
+1,499,199
| New | +$23.7M |
|
87
Deckers Outdoor
DECK
$13.3B
| $25.3M | 0.25% |
1,130,886
-454,638
| -29% | -$12.6M |
|
88
PUT
Invesco QQQ Trust
QQQ
$455B
| $25.1M | 0.25% |
113,000
-138,400
| -55% | -$29.3M |
|
89
Zimmer Biomet
ZBH
$17.7B
| $25M | 0.25% |
254,491
-147,095
| -37% | -$19.3M |
|
90
IDEX
IEX
$16.5B
| $25M | 0.25% |
180,776
+89,995
| +99% | +$14.1M |
|
91
Merck
MRK
$324B
| $24.8M | 0.25% |
337,264
-34,308
| -9% | -$2.7M |
|
92
Bright Horizons
BFAM
$3.99B
| $24.6M | 0.25% |
241,388
-327,519
| -58% | -$48.2M |
|
|
CMBT
93
CMB.TECH NV
CMBT
$4.57B
| $24.2M | 0.24% |
2,127,220
+833,521
| +64% | +$8.59M |
|
|
WRK
94
DELISTED
WestRock Company
WRK
| $24.2M | 0.24% |
856,464
+514,849
| +151% | +$18.5M |
|
95
Electronic Arts
EA
$52.4B
| $24M | 0.24% |
239,779
+180,452
| +304% | +$19M |
|
96
Toronto Dominion Bank
TD
$198B
| $23.5M | 0.24% |
+558,991
| New | +$28.7M |
|
97
Costco
COST
$415B
| $23.4M | 0.23% |
82,084
-187,100
| -70% | -$56.8M |
|
98
Starbucks
SBUX
$118B
| $23.1M | 0.23% |
351,157
-190,125
| -35% | -$15.4M |
|
99
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $22.6M | 0.23% |
183,800
-100,600
| -35% | -$15M |
|
|
MIME
100
DELISTED
Mimecast Limited
MIME
| $22.2M | 0.22% |
627,947
+626,046
| +32,932% | +$27.1M |
|
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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.