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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 | |
|---|---|---|---|---|---|---|
1201
Charter Communications
CHTR
$16.7B
| $176K | ﹤0.01% |
404
-23,112
| -98% | -$11.3M |
|
1202
United Parcel Service
UPS
$89.7B
| $176K | ﹤0.01% |
+1,882
| New | +$195K |
|
1203
Northrop Grumman
NOC
$78B
| $173K | ﹤0.01% |
572
+529
| +1,230% | +$184K |
|
|
GMHIW
1204
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
| $173K | ﹤0.01% |
233,332
| – | – |
|
1205
Immunovant
IMVT
$7.99B
| $172K | ﹤0.01% |
+11,036
| New | +$166K |
|
1206
Banco de Chile
BCH
$20.4B
| $171K | ﹤0.01% |
10,613
+8,615
| +431% | +$164K |
|
1207
Caterpillar
CAT
$387B
| $171K | ﹤0.01% |
+1,476
| New | +$189K |
|
|
AAT
1208
American Assets Trust
AAT
$1.48B
| $169K | ﹤0.01% |
+6,774
| New | +$274K |
|
1209
CME Group
CME
$93.5B
| $169K | ﹤0.01% |
+978
| New | +$195K |
|
|
NEBUW
1210
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
| $168K | ﹤0.01% |
166,661
| – | – |
|
1211
Diamondback Energy
FANG
$53.5B
| $167K | ﹤0.01% |
+6,375
| New | +$402K |
|
1212
iShares S&P 500 Growth ETF
IVW
$71.9B
| $165K | ﹤0.01% |
+3,988
| New | +$189K |
|
|
JKS
1213
JinkoSolar
JKS
$782M
| $165K | ﹤0.01% |
11,132
-352
| -3% | -$7.39K |
|
|
PTLA
1214
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $165K | ﹤0.01% |
23,198
-39,057
| -63% | -$487K |
|
|
BEDU
1215
DELISTED
Bright Scholar Education Holdings
BEDU
| $164K | ﹤0.01% |
+6,080
| New | +$200K |
|
1216
DexCom
DXCM
$28.9B
| $164K | ﹤0.01% |
+2,436
| New | +$152K |
|
1217
iShares Global Comm Services ETF
IXP
$530M
| $164K | ﹤0.01% |
3,171
+124
| +4% | +$7.35K |
|
1218
Prosperity Bancshares
PB
$8.82B
| $164K | ﹤0.01% |
+3,390
| New | +$221K |
|
1219
Dominion Energy
D
$62.1B
| $161K | ﹤0.01% |
+2,236
| New | +$183K |
|
1220
Ocular Therapeutix
OCUL
$1.85B
| $161K | ﹤0.01% |
+32,533
| New | +$161K |
|
1221
Alamos Gold
AGI
$12.1B
| $160K | ﹤0.01% |
+32,061
| New | +$188K |
|
1222
S&P Global
SPGI
$126B
| $160K | ﹤0.01% |
654
-11,634
| -95% | -$3.19M |
|
1223
American Express
AXP
$227B
| $159K | ﹤0.01% |
1,858
-2,150
| -54% | -$250K |
|
1224
Dana Inc
DAN
$2.95B
| $159K | ﹤0.01% |
+20,363
| New | +$281K |
|
1225
Tesla
TSLA
$1.21T
| $159K | ﹤0.01% |
+4,560
| New | +$189K |
|
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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.