We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1401
Assembly Biosciences
ASMB
$507M
| $58K | ﹤0.01% |
325
-10,012
| -97% | -$2.15M |
|
1402
American Water Works
AWK
$27B
| $58K | ﹤0.01% |
+488
| New | +$63K |
|
1403
DXC Technology
DXC
$1.76B
| $58K | ﹤0.01% |
+4,452
| New | +$118K |
|
1404
Kite Realty
KRG
$5.91B
| $58K | ﹤0.01% |
+6,103
| New | +$97.7K |
|
1405
Motorola Solutions
MSI
$73.1B
| $57K | ﹤0.01% |
428
+331
| +341% | +$55.5K |
|
1406
SouthState Bank Corp
SSB
$10.3B
| $57K | ﹤0.01% |
+975
| New | +$72.1K |
|
1407
Johnson Controls International
JCI
$85.6B
| $56K | ﹤0.01% |
+2,078
| New | +$77.4K |
|
1408
TE Connectivity
TEL
$62.1B
| $56K | ﹤0.01% |
892
-543,227
| -100% | -$46.4M |
|
|
CCEC
1409
Capital Clean Energy Carriers
CCEC
$1.36B
| $56K | ﹤0.01% |
+7,665
| New | +$84.2K |
|
|
BORR
1410
Borr Drilling
BORR
$1.2B
| $55K | ﹤0.01% |
+57,640
| New | +$466K |
|
1411
Clorox
CLX
$12.1B
| $55K | ﹤0.01% |
316
+312
| +7,800% | +$51.5K |
|
1412
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.04B
| $55K | ﹤0.01% |
+2,096
| New | +$62.6K |
|
1413
Sun Communities
SUI
$15.3B
| $55K | ﹤0.01% |
437
-665
| -60% | -$100K |
|
1414
Willis Lease Finance
WLFC
$1.68B
| $55K | ﹤0.01% |
6,216
-9,483
| -60% | -$157K |
|
1415
Altisource Portfolio Solutions
ASPS
$58.1M
| $54K | ﹤0.01% |
883
-5,144
| -85% | -$646K |
|
1416
Cummins
CMI
$88.5B
| $54K | ﹤0.01% |
+396
| New | +$61.7K |
|
1417
Forum Energy Technologies
FET
$593M
| $54K | ﹤0.01% |
15,073
+273
| +2% | +$5.06K |
|
1418
LivePerson
LPSN
$22.9M
| $54K | ﹤0.01% |
+152
| New | +$73.7K |
|
1419
MaxLinear
MXL
$5.35B
| $54K | ﹤0.01% |
+4,665
| New | +$78.2K |
|
1420
Prudential Financial
PRU
$43B
| $54K | ﹤0.01% |
1,036
-79,717
| -99% | -$6.34M |
|
1421
Vince Holding Corp
VNCE
$77.6M
| $54K | ﹤0.01% |
13,834
-15,082
| -52% | -$178K |
|
|
CUTR
1422
DELISTED
Cutera, Inc.
CUTR
| $54K | ﹤0.01% |
+4,140
| New | +$105K |
|
|
AC
1423
DELISTED
Associated Capital Group
AC
| $53K | ﹤0.01% |
+1,728
| New | +$69.2K |
|
1424
AppFolio
APPF
$6.31B
| $53K | ﹤0.01% |
+475
| New | +$56.7K |
|
1425
Central Pacific Financial
CPF
$1.02B
| $53K | ﹤0.01% |
+3,356
| New | +$82.6K |
|
Similar funds
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.