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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 | |
|---|---|---|---|---|---|---|
151
Pfizer
PFE
$140B
| $14.7M | 0.15% |
474,348
-2,895,323
| -86% | -$98.7M |
|
152
HCA Healthcare
HCA
$84.8B
| $14.7M | 0.15% |
163,294
-188,402
| -54% | -$24.4M |
|
153
Union Pacific
UNP
$183B
| $14.7M | 0.15% |
+104,015
| New | +$17.2M |
|
154
American International
AIG
$41.9B
| $14.5M | 0.15% |
599,924
+43,234
| +8% | +$1.85M |
|
155
Lowe's Companies
LOW
$116B
| $14.3M | 0.14% |
165,822
-218,696
| -57% | -$23.9M |
|
156
Petrobras
PBR
$121B
| $14.2M | 0.14% |
2,577,556
+2,546,816
| +8,285% | +$30.4M |
|
157
Royal Bank of Canada
RY
$291B
| $14.1M | 0.14% |
+230,219
| New | +$17.1M |
|
158
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $14.1M | 0.14% |
179,100
+98,200
| +121% | +$8.3M |
|
|
NATI
159
DELISTED
National Instruments Corp
NATI
| $14M | 0.14% |
422,499
+148,292
| +54% | +$5.93M |
|
160
Fair Isaac
FICO
$28.7B
| $13.9M | 0.14% |
45,247
+13,692
| +43% | +$5.04M |
|
161
Labcorp
LH
$24.3B
| $13.8M | 0.14% |
127,329
+82,665
| +185% | +$11.9M |
|
162
Gartner
IT
$9.41B
| $13.7M | 0.14% |
+137,712
| New | +$18.9M |
|
163
Deutsche Bank
DB
$66.3B
| $13.2M | 0.13% |
+2,019,915
| New | +$16.8M |
|
164
Best Buy
BBY
$18B
| $13.2M | 0.13% |
231,827
+231,735
| +251,886% | +$18.4M |
|
165
Grocery Outlet
GO
$891M
| $13.1M | 0.13% |
380,846
+354,572
| +1,350% | +$11.5M |
|
|
HBI
166
DELISTED
Hanesbrands
HBI
| $13.1M | 0.13% |
1,661,661
-164,227
| -9% | -$2.08M |
|
167
Enanta Pharmaceuticals
ENTA
$372M
| $13M | 0.13% |
251,961
+70,906
| +39% | +$3.78M |
|
168
New York Times
NYT
$11.6B
| $12.9M | 0.13% |
421,121
-144,599
| -26% | -$4.97M |
|
169
United Rentals
URI
$71.1B
| $12.9M | 0.13% |
125,378
+108,193
| +630% | +$14.3M |
|
170
Americold
COLD
$4.09B
| $12.9M | 0.13% |
377,698
+211,777
| +128% | +$7.09M |
|
171
NVR
NVR
$17.2B
| $12.8M | 0.13% |
4,977
+4,596
| +1,206% | +$16.5M |
|
172
Regal Rexnord
RRX
$14.2B
| $12.6M | 0.13% |
199,481
+26,944
| +16% | +$2.11M |
|
173
General Dynamics
GD
$105B
| $12.4M | 0.12% |
93,817
+65,218
| +228% | +$10.8M |
|
174
Verizon
VZ
$194B
| $12.4M | 0.12% |
230,001
-381,822
| -62% | -$21.8M |
|
|
BPMC
175
DELISTED
Blueprint Medicines
BPMC
| $12.3M | 0.12% |
211,006
+204,103
| +2,957% | +$13.1M |
|
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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.