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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 | |
|---|---|---|---|---|---|---|
1301
W.P. Carey
WPC
$16.8B
| $110K | ﹤0.01% |
+1,929
| New | +$146K |
|
|
AVEO
1302
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $107K | ﹤0.01% |
29,589
+182
| +0.6% | +$903 |
|
|
CO
1303
DELISTED
Global Cord Blood Corporation
CO
| $106K | ﹤0.01% |
33,351
-5,750
| -15% | -$25.1K |
|
1304
Applied Materials
AMAT
$378B
| $105K | ﹤0.01% |
2,284
-29,282
| -93% | -$1.68M |
|
1305
iShares US Consumer Staples ETF
IYK
$1.44B
| $105K | ﹤0.01% |
+2,907
| New | +$123K |
|
1306
Shopify
SHOP
$169B
| $105K | ﹤0.01% |
+2,540
| New | +$114K |
|
1307
Atlassian
TEAM
$25.4B
| $104K | ﹤0.01% |
756
-45,588
| -98% | -$6.37M |
|
1308
United Microelectronic
UMC
$43.6B
| $104K | ﹤0.01% |
+47,848
| New | +$121K |
|
|
CNH
1309
CNH Industrial
CNH
$14.2B
| $104K | ﹤0.01% |
20,877
-207,794
| -91% | -$1.62M |
|
1310
Waste Management
WM
$96.1B
| $103K | ﹤0.01% |
+1,108
| New | +$127K |
|
1311
Ford
F
$59.6B
| $102K | ﹤0.01% |
21,196
+21,186
| +211,860% | +$159K |
|
|
TBCH
1312
Turtle Beach Corp
TBCH
$258M
| $102K | ﹤0.01% |
+16,366
| New | +$116K |
|
1313
Newmont
NEM
$96.4B
| $101K | ﹤0.01% |
+2,232
| New | +$101K |
|
1314
Victory Capital Holdings
VCTR
$6.28B
| $101K | ﹤0.01% |
6,138
-57,938
| -90% | -$1.14M |
|
1315
Aon
AON
$81.4B
| $100K | ﹤0.01% |
604
-36,400
| -98% | -$7.45M |
|
|
CMA
1316
DELISTED
Comerica
CMA
| $100K | ﹤0.01% |
+3,412
| New | +$185K |
|
1317
Invesco KBW Bank ETF
KBWB
$6.9B
| $100K | ﹤0.01% |
+2,969
| New | +$145K |
|
|
VEDL
1318
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $100K | ﹤0.01% |
28,200
-99,016
| -78% | -$686K |
|
|
AKRO
1319
DELISTED
Akero Therapeutics
AKRO
| $99K | ﹤0.01% |
+4,664
| New | +$100K |
|
1320
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $98K | ﹤0.01% |
+5,020
| New | +$113K |
|
|
ONIT
1321
Onity Group
ONIT
$341M
| $98K | ﹤0.01% |
+13,020
| New | +$231K |
|
1322
RenaissanceRe
RNR
$13.9B
| $96K | ﹤0.01% |
+640
| New | +$114K |
|
1323
Trinity Industries
TRN
$3.03B
| $96K | ﹤0.01% |
5,963
-8,679
| -59% | -$174K |
|
1324
Arrow Electronics
ARW
$10.8B
| $95K | ﹤0.01% |
1,839
+480
| +35% | +$34.1K |
|
1325
Hancock Whitney
HWC
$6.19B
| $95K | ﹤0.01% |
+4,848
| New | +$167K |
|
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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.