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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 | |
|---|---|---|---|---|---|---|
176
Canadian Imperial Bank of Commerce
CM
$107B
| $12.2M | 0.12% |
+423,676
| New | +$15.8M |
|
177
Chegg
CHGG
$108M
| $12.1M | 0.12% |
339,342
+151,358
| +81% | +$5.91M |
|
178
Tractor Supply
TSCO
$16.3B
| $12.1M | 0.12% |
715,545
-1,596,155
| -69% | -$28.6M |
|
179
Morgan Stanley
MS
$337B
| $12.1M | 0.12% |
355,154
-121,851
| -26% | -$5.74M |
|
|
RARX
180
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $12M | 0.12% |
249,715
+223,380
| +848% | +$10.4M |
|
181
CBRE Group
CBRE
$40.8B
| $11.9M | 0.12% |
314,694
-353,732
| -53% | -$19.5M |
|
182
TotalEnergies
TTE
$193B
| $11.9M | 0.12% |
318,562
+84,469
| +36% | +$3.8M |
|
183
Ryanair
RYAAY
$29.5B
| $11.8M | 0.12% |
557,468
-383,840
| -41% | -$12.1M |
|
184
Insperity
NSP
$1.85B
| $11.7M | 0.12% |
314,356
-394,044
| -56% | -$28M |
|
185
Berkshire Hathaway Class A
BRK.A
$1.07T
| $11.7M | 0.12% |
+43
| New | +$13.7M |
|
186
CenterPoint Energy
CNP
$29.1B
| $11.7M | 0.12% |
755,613
+253,881
| +51% | +$5.82M |
|
|
WMGI
187
DELISTED
Wright Medical Group Inc
WMGI
| $11.6M | 0.12% |
403,623
+315,365
| +357% | +$9.36M |
|
188
Pentair
PNR
$10.2B
| $11.5M | 0.12% |
387,575
+316,607
| +446% | +$12.7M |
|
|
DISCK
189
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $11.4M | 0.11% |
650,306
+514,104
| +377% | +$13.3M |
|
|
FIT
190
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $11.3M | 0.11% |
+1,690,093
| New | +$10.9M |
|
191
Wheaton Precious Metals
WPM
$50.6B
| $11.3M | 0.11% |
411,585
+342,474
| +496% | +$9.88M |
|
192
BJs Wholesale Club
BJ
$11.9B
| $11.1M | 0.11% |
+434,557
| New | +$9.77M |
|
193
Cameco
CCJ
$38.3B
| $11M | 0.11% |
+1,450,965
| New | +$11.9M |
|
194
Analog Devices
ADI
$181B
| $11M | 0.11% |
122,762
-50,880
| -29% | -$5.56M |
|
195
Old Republic International
ORI
$10.3B
| $11M | 0.11% |
+720,050
| New | +$14.8M |
|
196
Humana
HUM
$46.7B
| $10.9M | 0.11% |
34,734
-60,540
| -64% | -$20.4M |
|
197
Mohawk Industries
MHK
$6.9B
| $10.9M | 0.11% |
142,698
+43,277
| +44% | +$5.13M |
|
198
Axalta
AXTA
$7.01B
| $10.8M | 0.11% |
624,672
-435,724
| -41% | -$11.1M |
|
199
BWX Technologies
BWXT
$16B
| $10.7M | 0.11% |
218,968
+208,116
| +1,918% | +$12.4M |
|
200
Blue Owl Capital
OBDC
$5.35B
| $10.6M | 0.11% |
+914,826
| New | +$13.4M |
|
Similar funds
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.