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Marshall Wace

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
Cap. Flow
-$1.63B
Cap. Flow %
-16.3%
Top 10 Hldgs %
18.24%
Holding
2,308
New
654
Increased
395
Reduced
491
Closed
723

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$146M
2
LIN icon
Linde
LIN
+$117M
3
V icon
Visa
V
+$108M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$106M
5
SWK icon
Stanley Black & Decker
SWK
+$102M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$173M
2
EBAY icon
eBay
EBAY
+$149M
3
ZTS icon
Zoetis
ZTS
+$127M
4
TFX icon
Teleflex
TFX
+$108M
5
TMO icon
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
HSII
1826
DELISTED
Heidrick & Struggles
HSII
– –
-36,812
Closed -$1.2M
HSY icon
1827
Hershey
HSY
$36.5B
– –
-44
Closed -$6K
HVT icon
1828
Haverty Furniture Companies
HVT
$407M
– –
-8,626
Closed -$174K
HYG icon
1829
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-178,400
Closed -$15.8M
IBP icon
1830
Installed Building Products
IBP
$6.14B
– –
-2,166
Closed -$149K
ICHR icon
1831
Ichor Holdings
ICHR
$2.61B
– –
-1,854
Closed -$62K
IEMG icon
1832
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-769
Closed -$41K
IESC icon
1833
IES Holdings
IESC
$11.9B
– –
-1,822
Closed -$47K
IGM icon
1834
iShares Expanded Tech Sector ETF
IGM
$9.86B
– –
-1,422
Closed -$57K
IGMS
1835
DELISTED
IGM Biosciences
IGMS
– –
-4,959
Closed -$189K
IHF icon
1836
iShares US Healthcare Providers ETF
IHF
$1.22B
– –
-2,570
Closed -$103K
ILF icon
1837
iShares Latin America 40 ETF
ILF
$3.78B
– –
-4,436
Closed -$151K
ILMN icon
1838
Illumina
ILMN
$28.8B
– –
-16,277
Closed -$5.25M
INFY icon
1839
Infosys
INFY
$47.1B
– –
-105,824
Closed -$1.09M
INGN icon
1840
Inogen
INGN
$174M
– –
-477
Closed -$33K
INGR icon
1841
Ingredion
INGR
$6.43B
– –
-51,148
Closed -$4.75M
INSM icon
1842
Insmed
INSM
$23B
– –
-19,977
Closed -$477K
IONS icon
1843
Ionis Pharmaceuticals
IONS
$9.28B
– –
-1,016
Closed -$61K
IOVA icon
1844
Iovance Biotherapeutics
IOVA
$2.23B
– –
-1,949
Closed -$54K
IPI icon
1845
Intrepid Potash
IPI
$459M
– –
-4,651
Closed -$126K
IRTC icon
1846
iRhythm Holdings
IRTC
$3.69B
– –
-3,958
Closed -$270K
ITGR icon
1847
Integer Holdings
ITGR
$3.36B
– –
-194,552
Closed -$15.6M
ITT icon
1848
ITT
ITT
$17.4B
– –
-138,123
Closed -$10.2M
IWO icon
1849
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-12,991
Closed -$2.78M
IX icon
1850
ORIX
IX
$43.9B
– –
-31,935
Closed -$533K
72 73
74
75 76

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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.