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Marshall Wace

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
Cap. Flow
-$1.63B
Cap. Flow %
-16.3%
Top 10 Hldgs %
18.24%
Holding
2,308
New
654
Increased
395
Reduced
491
Closed
723

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$146M
2
LIN icon
Linde
LIN
+$117M
3
V icon
Visa
V
+$108M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$106M
5
SWK icon
Stanley Black & Decker
SWK
+$102M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$173M
2
EBAY icon
eBay
EBAY
+$149M
3
ZTS icon
Zoetis
ZTS
+$127M
4
TFX icon
Teleflex
TFX
+$108M
5
TMO icon
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
NRP icon
1326
Natural Resource Partners
NRP
$1.32B
$95K ﹤0.01%
7,776
-9,139
-54% -$153K
RGNX icon
1327
Regenxbio
RGNX
$615M
$95K ﹤0.01%
+2,931
New +$122K
COP icon
1328
ConocoPhillips
COP
$139B
$94K ﹤0.01%
3,060
-118,725
-97% -$6.04M
EGOV
1329
DELISTED
NIC Inc
EGOV
$94K ﹤0.01%
+4,101
New +$83.7K
BVH
1330
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$93K ﹤0.01%
8,035
-26,713
-77% -$454K
SCHE icon
1331
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$92K ﹤0.01%
+4,446
New +$111K
SRE icon
1332
Sempra
SRE
$59.2B
$92K ﹤0.01%
+1,630
New +$116K
VOOG icon
1333
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$92K ﹤0.01%
+3,702
New +$105K
TLND
1334
DELISTED
Talend S.A. American Depositary Shares
TLND
$91K ﹤0.01%
+4,055
New +$137K
FPAC.WS
1335
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$91K ﹤0.01%
167,896
– –
BMA icon
1336
Banco Macro
BMA
$5.81B
$90K ﹤0.01%
+5,284
New +$151K
ATEN icon
1337
A10 Networks
ATEN
$2.25B
$89K ﹤0.01%
+14,362
New +$91.8K
EL icon
1338
Estee Lauder
EL
$30.7B
$89K ﹤0.01%
+556
New +$107K
PRAA icon
1339
PRA Group
PRAA
$688M
$89K ﹤0.01%
3,202
+890
+38% +$31K
SIX
1340
DELISTED
Six Flags Entertainment Corp.
SIX
$89K ﹤0.01%
7,126
-191,479
-96% -$5.7M
ACMR icon
1341
ACM Research
ACMR
$4.98B
$88K ﹤0.01%
8,880
-96,846
-92% -$1.04M
CAMT icon
1342
Camtek
CAMT
$6.53B
$88K ﹤0.01%
10,126
-50,285
-83% -$537K
LAND
1343
Gladstone Land Corp
LAND
$366M
$88K ﹤0.01%
7,439
-41,551
-85% -$536K
ARCC icon
1344
Ares Capital
ARCC
$13.7B
$87K ﹤0.01%
8,081
-30,048
-79% -$507K
TILE icon
1345
Interface
TILE
$2B
$87K ﹤0.01%
11,537
-117,417
-91% -$1.64M
XEL icon
1346
Xcel Energy
XEL
$50.1B
$87K ﹤0.01%
+1,456
New +$94.9K
OAC.WS
1347
DELISTED
Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
OAC.WS
$87K ﹤0.01%
83,332
– –
EZA icon
1348
iShares MSCI South Africa ETF
EZA
$533M
$85K ﹤0.01%
+2,990
New +$124K
GIS icon
1349
General Mills
GIS
$20.1B
$85K ﹤0.01%
1,616
-383,392
-100% -$20.2M
ROP icon
1350
Roper Technologies
ROP
$38.7B
$85K ﹤0.01%
272
-11,539
-98% -$4.09M
52 53
54
55 56

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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.