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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 | |
|---|---|---|---|---|---|---|
|
COHR
1576
DELISTED
Coherent Inc
COHR
| $4K | ﹤0.01% |
+38
| New | +$5.32K |
|
1577
Amphenol
APH
$178B
| $3K | ﹤0.01% |
176
-290,980
| -100% | -$6.94M |
|
|
CRON
1578
Cronos Group
CRON
$1.07B
| $3K | ﹤0.01% |
+534
| New | +$3.55K |
|
|
ACB
1579
Aurora Cannabis
ACB
$172M
| $2K | ﹤0.01% |
+19
| New | +$3.39K |
|
1580
United States Oil Fund
USO
$1.99B
| $2K | ﹤0.01% |
47
-30,105
| -100% | -$2.32M |
|
1581
Eli Lilly
LLY
$1.09T
| $1K | ﹤0.01% |
9
+4
| +80% | +$550 |
|
1582
Alcoa
AA
$11.7B
| – | – |
-49,178
| Closed | -$1.06M |
|
1583
AllianceBernstein
AB
$3.54B
| – | – |
-175,930
| Closed | -$5.32M |
|
1584
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.6B
| – | – |
-17,252
| Closed | -$1.27M |
|
1585
Abbott
ABT
$188B
| – | – |
-428,876
| Closed | -$37.3M |
|
1586
Acadia Healthcare
ACHC
$2.94B
| – | – |
-265,492
| Closed | -$8.82M |
|
|
ACR
1587
ACRES Commercial Realty
ACR
$130M
| – | – |
-36,280
| Closed | -$1.28M |
|
|
ADAP
1588
DELISTED
Adaptimmune Therapeutics
ADAP
| – | – |
-29,102
| Closed | -$35K |
|
1589
Archer Daniels Midland
ADM
$39.8B
| – | – |
-63,871
| Closed | -$2.96M |
|
1590
Adient
ADNT
$1.68B
| – | – |
-420,765
| Closed | -$8.94M |
|
1591
Ameren
AEE
$31.4B
| – | – |
-32,065
| Closed | -$2.46M |
|
1592
Adecoagro
AGRO
$1.42B
| – | – |
-1,736
| Closed | -$15K |
|
1593
AAR Corp
AIR
$5.5B
| – | – |
-46,285
| Closed | -$2.09M |
|
1594
Applied Industrial Technologies
AIT
$12.8B
| – | – |
-174,666
| Closed | -$11.6M |
|
1595
Alico
ALCO
$286M
| – | – |
-4,152
| Closed | -$149K |
|
1596
Alector
ALEC
$168M
| – | – |
-15,968
| Closed | -$275K |
|
1597
Alaska Air
ALK
$5.51B
| – | – |
-241,047
| Closed | -$16.3M |
|
|
ALLK
1598
DELISTED
Allakos
ALLK
| – | – |
-556
| Closed | -$53K |
|
1599
Alarm.com
ALRM
$2.73B
| – | – |
-128,716
| Closed | -$5.53M |
|
1600
Autoliv
ALV
$9.03B
| – | – |
-1,007
| Closed | -$85K |
|
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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.