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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
LQD icon
1876
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
– –
-292,600
Closed -$38.2M
LQDT icon
1877
Liquidity Services
LQDT
$1.21B
– –
-8,379
Closed -$50K
LRFC
1878
DELISTED
Logan Ridge Finance Corp
LRFC
– –
-3,172
Closed -$166K
LSCC icon
1879
Lattice Semiconductor
LSCC
$16.8B
– –
-28,932
Closed -$553K
LYV icon
1880
Live Nation Entertainment
LYV
$41.7B
– –
-210,543
Closed -$15M
MASI
1881
DELISTED
Masimo
MASI
– –
-71,470
Closed -$11.3M
MBI icon
1882
MBIA
MBI
$282M
– –
-53,595
Closed -$498K
MC icon
1883
Moelis & Co
MC
$5.04B
– –
-16,030
Closed -$512K
MCHX icon
1884
Marchex
MCHX
$79.3M
– –
-15,737
Closed -$59K
MDGL icon
1885
Madrigal Pharmaceuticals
MDGL
$12.7B
– –
-1,350
Closed -$123K
MDT icon
1886
Medtronic
MDT
$108B
– –
-102,255
Closed -$11.6M
MEC icon
1887
Mayville Engineering Co
MEC
$751M
– –
-22,707
Closed -$213K
MEDP icon
1888
Medpace
MEDP
$16.5B
– –
-7,395
Closed -$621K
RJET
1889
Republic Airways Holdings
RJET
$839M
– –
-15,671
Closed -$2.1M
MFG icon
1890
Mizuho Financial
MFG
$129B
– –
-15,572
Closed -$48K
MGPI icon
1891
MGP Ingredients
MGPI
$384M
– –
-85,506
Closed -$4.14M
MGY icon
1892
Magnolia Oil & Gas
MGY
$5.53B
– –
-85,414
Closed -$1.07M
MIDD icon
1893
Middleby
MIDD
$6.15B
– –
-37,254
Closed -$4.08M
MITT
1894
TPG Mortgage Investment Trust
MITT
$233M
– –
-101
Closed -$5K
MKL icon
1895
Markel Group
MKL
$25.2B
– –
-496
Closed -$567K
MKTX icon
1896
MarketAxess Holdings
MKTX
$4.19B
– –
-6,344
Closed -$2.4M
MLKN icon
1897
MillerKnoll
MLKN
$1.54B
– –
-64,300
Closed -$2.68M
MMS icon
1898
Maximus
MMS
$3.2B
– –
-12,631
Closed -$940K
MMYT icon
1899
MakeMyTrip
MMYT
$4.97B
– –
-117,158
Closed -$2.68M
MNRO icon
1900
Monro
MNRO
$529M
– –
-185,176
Closed -$14.5M
74 75
76
77 78

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Boston Partners
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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.