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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 | |
|---|---|---|---|---|---|---|
1551
NOV
NOV
$7.24B
| $9K | ﹤0.01% |
932
-231,994
| -100% | -$4.37M |
|
1552
Tapestry
TPR
$29.9B
| $9K | ﹤0.01% |
696
+641
| +1,165% | +$15K |
|
1553
LG Display
LPL
$2.92B
| $8K | ﹤0.01% |
+1,799
| New | +$10.7K |
|
1554
U-Haul Holding Co
UHAL
$14.4B
| $8K | ﹤0.01% |
+260
| New | +$8.78K |
|
1555
Devon Energy
DVN
$50.1B
| $7K | ﹤0.01% |
1,046
-240,107
| -100% | -$4.34M |
|
1556
Gildan
GIL
$9.52B
| $7K | ﹤0.01% |
+538
| New | +$13K |
|
1557
KT
KT
$9.02B
| $7K | ﹤0.01% |
845
-848,139
| -100% | -$8.41M |
|
1558
Liberty Global Class A
LBTYA
$3.42B
| $7K | ﹤0.01% |
442
-16,779
| -97% | -$331K |
|
1559
Norwegian Cruise Line
NCLH
$9.52B
| $7K | ﹤0.01% |
610
-1,429,611
| -100% | -$57.5M |
|
|
MRO
1560
DELISTED
Marathon Oil Corporation
MRO
| $7K | ﹤0.01% |
2,156
+2,103
| +3,968% | +$19.4K |
|
1561
BlackBerry
BB
$4.61B
| $6K | ﹤0.01% |
+1,402
| New | +$7.62K |
|
1562
Kohl's
KSS
$2.17B
| $6K | ﹤0.01% |
422
-431,322
| -100% | -$16.2M |
|
|
LTM
1563
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $6K | ﹤0.01% |
2,141
-662
| -24% | -$4.76K |
|
1564
Cenovus Energy
CVE
$52.5B
| $5K | ﹤0.01% |
2,720
-218,237
| -99% | -$1.53M |
|
1565
Incyte
INCY
$25B
| $5K | ﹤0.01% |
65
-32,176
| -100% | -$2.43M |
|
1566
Paychex
PAYX
$42.3B
| $5K | ﹤0.01% |
76
-7,871
| -99% | -$629K |
|
|
NSLR
1567
Neostellar Capital Corp
NSLR
$264M
| $5K | ﹤0.01% |
+986
| New | +$5.1K |
|
1568
TripAdvisor
TRIP
$1.72B
| $5K | ﹤0.01% |
276
-1,150,103
| -100% | -$29.1M |
|
1569
Under Armour
UAA
$3.06B
| $5K | ﹤0.01% |
+498
| New | +$8K |
|
1570
Albemarle
ALB
$13.3B
| $4K | ﹤0.01% |
65
+49
| +306% | +$3.75K |
|
1571
APA Corp
APA
$12.4B
| $4K | ﹤0.01% |
+990
| New | +$22.1K |
|
1572
Capri Holdings
CPRI
$1.85B
| $4K | ﹤0.01% |
406
-90,284
| -100% | -$2.37M |
|
|
JWN
1573
DELISTED
Nordstrom
JWN
| $4K | ﹤0.01% |
282
-5,121
| -95% | -$171K |
|
1574
Targa Resources
TRGP
$56.4B
| $4K | ﹤0.01% |
+644
| New | +$19.1K |
|
1575
Under Armour Class C
UA
$2.99B
| $4K | ﹤0.01% |
+516
| New | +$7.4K |
|
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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.