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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 | |
|---|---|---|---|---|---|---|
1526
Howmet Aerospace
HWM
$114B
| $16K | ﹤0.01% |
+1,312
| New | +$27.3K |
|
1527
Royal Caribbean
RCL
$86.5B
| $16K | ﹤0.01% |
+510
| New | +$46.6K |
|
1528
Ally Financial
ALLY
$13.4B
| $15K | ﹤0.01% |
+1,028
| New | +$27K |
|
1529
Equitable Holdings
EQH
$13.5B
| $15K | ﹤0.01% |
1,040
-788,088
| -100% | -$17.2M |
|
1530
Jazz Pharmaceuticals
JAZZ
$16.1B
| $15K | ﹤0.01% |
152
-252,352
| -100% | -$32.6M |
|
1531
Vail Resorts
MTN
$5.6B
| $15K | ﹤0.01% |
104
-51,457
| -100% | -$11.1M |
|
1532
Voya Financial
VOYA
$9.07B
| $15K | ﹤0.01% |
362
-23,596
| -98% | -$1.29M |
|
1533
American Financial Group
AFG
$12B
| $14K | ﹤0.01% |
+198
| New | +$19.1K |
|
1534
Jones Lang LaSalle
JLL
$15.9B
| $14K | ﹤0.01% |
+136
| New | +$20.4K |
|
1535
Zions Bancorporation
ZION
$10.1B
| $13K | ﹤0.01% |
475
-148,739
| -100% | -$6.13M |
|
|
PBCT
1536
DELISTED
People's United Financial Inc
PBCT
| $13K | ﹤0.01% |
1,148
+1,139
| +12,656% | +$16.9K |
|
1537
ASE Group
ASX
$74.4B
| $12K | ﹤0.01% |
+3,119
| New | +$14.6K |
|
1538
Delta Air Lines
DAL
$58.8B
| $12K | ﹤0.01% |
422
-30,126
| -99% | -$1.49M |
|
1539
Robert Half
RHI
$4.04B
| $12K | ﹤0.01% |
+310
| New | +$16.8K |
|
1540
Sensata Technologies
ST
$6.8B
| $12K | ﹤0.01% |
+428
| New | +$18.5K |
|
1541
FLEX LNG
FLNG
$1.67B
| $11K | ﹤0.01% |
2,220
-53,707
| -96% | -$395K |
|
1542
Owens Corning
OC
$11.5B
| $11K | ﹤0.01% |
+286
| New | +$16K |
|
|
NEW
1543
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
| $11K | ﹤0.01% |
261
-817
| -76% | -$62.2K |
|
|
CGC
1544
Canopy Growth
CGC
$377M
| $10K | ﹤0.01% |
+66
| New | +$12.4K |
|
1545
Erie Indemnity
ERIE
$12.7B
| $10K | ﹤0.01% |
+70
| New | +$11.3K |
|
1546
Flowserve
FLS
$9.38B
| $10K | ﹤0.01% |
432
+134
| +45% | +$5.41K |
|
1547
Teck Resources
TECK
$28.8B
| $10K | ﹤0.01% |
1,304
-85,727
| -99% | -$1.03M |
|
1548
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $10K | ﹤0.01% |
100
-243,900
| -100% | -$23.7M |
|
1549
Acuity Brands
AYI
$10.3B
| $9K | ﹤0.01% |
+106
| New | +$11.6K |
|
1550
ManpowerGroup
MAN
$2.58B
| $9K | ﹤0.01% |
+183
| New | +$15.2K |
|
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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.