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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 | |
|---|---|---|---|---|---|---|
1101
Cannae Holdings
CNNE
$665M
| $289K | ﹤0.01% |
8,634
-285,797
| -97% | -$10.6M |
|
|
FG
1102
DELISTED
FGL Holdings Ordinary Shares
FG
| $289K | ﹤0.01% |
+29,460
| New | +$311K |
|
1103
Ecovyst
ECVT
$1.35B
| $288K | ﹤0.01% |
+26,391
| New | +$367K |
|
1104
Esquire Financial Holdings
ESQ
$1.1B
| $287K | ﹤0.01% |
19,078
-6,184
| -24% | -$136K |
|
1105
TSMC
TSM
$2.03T
| $286K | ﹤0.01% |
5,984
-1,111
| -16% | -$60.8K |
|
|
BRT
1106
BRT Apartments
BRT
$284M
| $285K | ﹤0.01% |
+27,835
| New | +$430K |
|
1107
First Horizon
FHN
$12.3B
| $285K | ﹤0.01% |
+35,315
| New | +$490K |
|
1108
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
| $285K | ﹤0.01% |
17,646
-2
| -0% | -$46 |
|
1109
Gilead Sciences
GILD
$167B
| $284K | ﹤0.01% |
3,799
-452,954
| -99% | -$31.3M |
|
1110
iShares Silver Trust
SLV
$27.6B
| $282K | ﹤0.01% |
21,579
-380,295
| -95% | -$5.98M |
|
1111
International Bancshares
IBOC
$4.83B
| $278K | ﹤0.01% |
+10,324
| New | +$370K |
|
1112
Alkermes
ALKS
$8.42B
| $275K | ﹤0.01% |
19,063
-211,383
| -92% | -$3.77M |
|
1113
Synchrony
SYF
$25.1B
| $271K | ﹤0.01% |
+16,819
| New | +$490K |
|
1114
HubSpot
HUBS
$12.2B
| $270K | ﹤0.01% |
+2,030
| New | +$337K |
|
1115
Accenture
ACN
$101B
| $269K | ﹤0.01% |
+1,650
| New | +$318K |
|
1116
Lamar Advertising Co
LAMR
$16.5B
| $268K | ﹤0.01% |
+5,221
| New | +$421K |
|
1117
Amalgamated Financial
AMAL
$1.49B
| $267K | ﹤0.01% |
24,673
-72,997
| -75% | -$1.17M |
|
1118
Impinj
PI
$4.05B
| $267K | ﹤0.01% |
+15,948
| New | +$430K |
|
1119
NextCure
NXTC
$22.1M
| $264K | ﹤0.01% |
+594
| New | +$317K |
|
1120
TTEC Holdings
TTEC
$119M
| $264K | ﹤0.01% |
7,176
-40,838
| -85% | -$1.59M |
|
1121
Advance Auto Parts
AAP
$3.54B
| $263K | ﹤0.01% |
+2,821
| New | +$365K |
|
|
IBTX
1122
DELISTED
Independent Bank Group, Inc.
IBTX
| $263K | ﹤0.01% |
11,113
+294
| +3% | +$13.5K |
|
1123
Suzano
SUZ
$10.4B
| $262K | ﹤0.01% |
38,071
+32,223
| +551% | +$278K |
|
|
NOAH
1124
Noah Holdings
NOAH
$594M
| $259K | ﹤0.01% |
+10,032
| New | +$316K |
|
1125
Bath & Body Works
BBWI
$4.13B
| $258K | ﹤0.01% |
27,569
+27,562
| +393,743% | +$438K |
|
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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.