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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 | |
|---|---|---|---|---|---|---|
1076
Starwood Property Trust
STWD
$6.18B
| $322K | ﹤0.01% |
+31,451
| New | +$689K |
|
1077
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $319K | ﹤0.01% |
+9,394
| New | +$398K |
|
1078
Merchants Bancorp
MBIN
$2.24B
| $317K | ﹤0.01% |
31,331
-37,498
| -54% | -$460K |
|
1079
John Wiley & Sons Class A
WLY
$2.76B
| $317K | ﹤0.01% |
+8,459
| New | +$355K |
|
|
DHIL
1080
DELISTED
Diamond Hill
DHIL
| $316K | ﹤0.01% |
3,498
+3,348
| +2,232% | +$423K |
|
1081
Suncor Energy
SU
$75.4B
| $316K | ﹤0.01% |
19,991
+15,795
| +376% | +$414K |
|
1082
Veeco
VECO
$2.79B
| $310K | ﹤0.01% |
32,395
+21,122
| +187% | +$284K |
|
1083
SiriusXM
SIRI
$10.7B
| $309K | ﹤0.01% |
6,253
-101,661
| -94% | -$6.65M |
|
1084
Gaia
GAIA
$47.6M
| $308K | ﹤0.01% |
+34,692
| New | +$282K |
|
|
FARO
1085
DELISTED
Faro Technologies
FARO
| $307K | ﹤0.01% |
+6,910
| New | +$358K |
|
1086
Moog Inc Class A
MOG.A
$13.1B
| $307K | ﹤0.01% |
6,066
-45,605
| -88% | -$3.55M |
|
1087
TORM
TRMD
$3.05B
| $307K | ﹤0.01% |
+36,157
| New | +$308K |
|
|
LGF.B
1088
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $307K | ﹤0.01% |
55,035
-228,645
| -81% | -$1.91M |
|
1089
Freshpet
FRPT
$3.01B
| $304K | ﹤0.01% |
+4,760
| New | +$306K |
|
1090
Public Storage
PSA
$61.7B
| $303K | ﹤0.01% |
+1,525
| New | +$327K |
|
1091
Zoom
ZM
$26.8B
| $302K | ﹤0.01% |
+2,065
| New | +$204K |
|
1092
Marriott International
MAR
$101B
| $299K | ﹤0.01% |
+4,000
| New | +$498K |
|
1093
Braskem
BAK
$944M
| $298K | ﹤0.01% |
+44,860
| New | +$572K |
|
|
ENDP
1094
DELISTED
Endo International plc
ENDP
| $298K | ﹤0.01% |
+80,488
| New | +$408K |
|
|
AXDX
1095
DELISTED
Accelerate Diagnostics
AXDX
| $296K | ﹤0.01% |
+3,550
| New | +$500K |
|
|
INVX
1096
Innovex International
INVX
$1.79B
| $296K | ﹤0.01% |
+9,691
| New | +$378K |
|
1097
Ingersoll Rand
IR
$33.9B
| $295K | ﹤0.01% |
+11,880
| New | +$377K |
|
1098
Opko Health
OPK
$1.25B
| $295K | ﹤0.01% |
222,213
-2,324,922
| -91% | -$3.64M |
|
1099
Gen Digital
GEN
$16.6B
| $293K | ﹤0.01% |
15,637
-4,248,883
| -100% | -$91.9M |
|
|
MYOV
1100
DELISTED
Myovant Sciences Ltd.
MYOV
| $293K | ﹤0.01% |
+38,759
| New | +$435K |
|
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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.