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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 | |
|---|---|---|---|---|---|---|
1051
Alcon
ALC
$33.7B
| $356K | ﹤0.01% |
6,980
+156
| +2% | +$8.97K |
|
1052
AngioDynamics
ANGO
$593M
| $354K | ﹤0.01% |
33,972
-270,114
| -89% | -$3.39M |
|
|
REGI
1053
DELISTED
Renewable Energy Group, Inc.
REGI
| $353K | ﹤0.01% |
+17,188
| New | +$435K |
|
|
YJ
1054
Yunji
YJ
$6.11M
| $350K | ﹤0.01% |
2,389
-2,968
| -55% | -$538K |
|
1055
Cousins Properties
CUZ
$5.22B
| $349K | ﹤0.01% |
+11,934
| New | +$442K |
|
1056
PVH
PVH
$4.01B
| $348K | ﹤0.01% |
+9,242
| New | +$706K |
|
1057
Century Communities
CCS
$2.05B
| $347K | ﹤0.01% |
23,909
-72,907
| -75% | -$2.08M |
|
|
SWCH
1058
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $346K | ﹤0.01% |
23,984
-77,553
| -76% | -$1.18M |
|
1059
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $345K | ﹤0.01% |
6,394
-10,408
| -62% | -$1.12M |
|
|
CADE
1060
DELISTED
Cadence Bancorporation
CADE
| $339K | ﹤0.01% |
+51,813
| New | +$715K |
|
1061
McDonald's
MCD
$194B
| $338K | ﹤0.01% |
2,046
-1,905
| -48% | -$375K |
|
1062
PUT
iShares Silver Trust
SLV
$27.6B
| $338K | ﹤0.01% |
22,800
-1,572,800
| -99% | -$24.7M |
|
1063
Cirrus Logic
CRUS
$6.87B
| $335K | ﹤0.01% |
5,102
-18
| -0.4% | -$1.33K |
|
1064
HDFC Bank
HDB
$121B
| $335K | ﹤0.01% |
+17,434
| New | +$469K |
|
|
BECN
1065
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $334K | ﹤0.01% |
+20,181
| New | +$587K |
|
1066
Corteva
CTVA
$59.5B
| $333K | ﹤0.01% |
14,185
-80,415
| -85% | -$2.21M |
|
|
ARCE
1067
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $332K | ﹤0.01% |
7,850
-19,311
| -71% | -$956K |
|
|
CADE
1068
DELISTED
Cadence Bank
CADE
| $330K | ﹤0.01% |
+17,447
| New | +$461K |
|
|
AKRX
1069
DELISTED
Akorn Inc
AKRX
| $330K | ﹤0.01% |
589,924
-388,011
| -40% | -$450K |
|
1070
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
| $328K | ﹤0.01% |
12,662
-50,012
| -80% | -$1.42M |
|
|
AERI
1071
DELISTED
Aerie Pharmaceuticals
AERI
| $326K | ﹤0.01% |
+24,165
| New | +$458K |
|
|
CUB
1072
DELISTED
Cubic Corporation
CUB
| $326K | ﹤0.01% |
7,881
-989
| -11% | -$57.1K |
|
1073
Western Midstream Partners
WES
$19.4B
| $325K | ﹤0.01% |
+100,379
| New | +$1.38M |
|
1074
Primis Financial Corp
FRST
$398M
| $324K | ﹤0.01% |
32,933
+16,552
| +101% | +$232K |
|
|
MTSC
1075
DELISTED
MTS Systems Corp
MTSC
| $323K | ﹤0.01% |
+14,355
| New | +$564K |
|
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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.