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Marshall Wace

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
Cap. Flow
-$1.63B
Cap. Flow %
-16.3%
Top 10 Hldgs %
18.24%
Holding
2,308
New
654
Increased
395
Reduced
491
Closed
723

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$146M
2
LIN icon
Linde
LIN
+$117M
3
V icon
Visa
V
+$108M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$106M
5
SWK icon
Stanley Black & Decker
SWK
+$102M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$173M
2
EBAY icon
eBay
EBAY
+$149M
3
ZTS icon
Zoetis
ZTS
+$127M
4
TFX icon
Teleflex
TFX
+$108M
5
TMO icon
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
PAEWW
976
DELISTED
PAE Incorporated Warrants
PAEWW
$497K 0.01%
+333,331
New +$702K
DMYT.U
977
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
$492K ﹤0.01%
+50,000
New +$501K
IART icon
978
Integra LifeSciences
IART
$1.54B
$486K ﹤0.01%
+10,887
New +$571K
CCXI
979
DELISTED
ChemoCentryx, Inc.
CCXI
$486K ﹤0.01%
12,084
-40,186
-77% -$1.71M
CHEF icon
980
Chefs' Warehouse
CHEF
$4.09B
$485K ﹤0.01%
48,122
+47,622
+9,524% +$1.41M
MGTX icon
981
MeiraGTx Holdings
MGTX
$1.09B
$484K ﹤0.01%
36,044
+22,564
+167% +$381K
ARR
982
Armour Residential REIT
ARR
$2.04B
$482K ﹤0.01%
+10,952
New +$936K
BRG
983
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$481K ﹤0.01%
86,380
+38,266
+80% +$398K
ACIW icon
984
ACI Worldwide
ACIW
$6.1B
$478K ﹤0.01%
+19,779
New +$631K
EIGI
985
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$477K ﹤0.01%
+247,294
New +$961K
SDRL
986
DELISTED
Seadrill Limited Common Stock
SDRL
$477K ﹤0.01%
994,631
-478,895
-32% -$595K
BTG icon
987
B2Gold
BTG
$5.12B
$474K ﹤0.01%
+158,600
New +$628K
EV
988
DELISTED
Eaton Vance Corp.
EV
$474K ﹤0.01%
14,702
-2,006
-12% -$85.1K
WPG
989
DELISTED
Washington Prime Group Inc.
WPG
$473K ﹤0.01%
+64,869
New +$1.52M
CODA icon
990
Coda Octopus Group
CODA
$112M
$471K ﹤0.01%
84,009
-39,605
-32% -$263K
PRFT
991
DELISTED
Perficient Inc
PRFT
$470K ﹤0.01%
+17,360
New +$758K
FNKO icon
992
Funko
FNKO
$355M
$468K ﹤0.01%
117,485
-274,195
-70% -$2.8M
DD icon
993
DuPont de Nemours
DD
$19B
$466K ﹤0.01%
10,886
-3,694
-25% -$226K
GWPH
994
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$457K ﹤0.01%
5,213
+2,258
+76% +$239K
XLK icon
995
PUT
State Street Technology Select Sector SPDR ETF
XLK
$112B
$456K ﹤0.01%
9,800
-1,017,000
-99% -$46.4M
PK icon
996
Park Hotels & Resorts
PK
$3.06B
$452K ﹤0.01%
+57,137
New +$1.07M
ADC icon
997
Agree Realty
ADC
$9.74B
$449K ﹤0.01%
7,247
-74,430
-91% -$5.3M
CSTL icon
998
Castle Biosciences
CSTL
$725M
$448K ﹤0.01%
+15,031
New +$454K
EIDO icon
999
iShares MSCI Indonesia ETF
EIDO
$467M
$448K ﹤0.01%
30,432
+19,971
+191% +$441K
USO icon
1000
PUT
United States Oil Fund
USO
$2B
$446K ﹤0.01%
+2,600
New +$200K
38 39
40
41 42

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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.