We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1976
Prospect Capital
PSEC
$1.06B
| – | – |
-87,111
| Closed | -$561K |
|
1977
Pricesmart
PSMT
$5.75B
| – | – |
-182
| Closed | -$13K |
|
|
P
1978
Everpure Inc
P
$24.8B
| – | – |
-328,124
| Closed | -$5.62M |
|
1979
PTC
PTC
$13.7B
| – | – |
-120,086
| Closed | -$8.99M |
|
1980
PTC Therapeutics
PTCT
$6.37B
| – | – |
-26,615
| Closed | -$1.28M |
|
1981
Prudential
PUK
$36.5B
| – | – |
-32,160
| Closed | -$1.19M |
|
1982
ProPetro Holding
PUMP
$1.45B
| – | – |
-63,060
| Closed | -$709K |
|
1983
Quanta Services
PWR
$93.9B
| – | – |
-101,845
| Closed | -$4.15M |
|
1984
Qualcomm
QCOM
$176B
| – | – |
-1,149
| Closed | -$101K |
|
1985
Qfin Holdings
QFIN
$1.61B
| – | – |
-348,023
| Closed | -$3.4M |
|
1986
Qualys
QLYS
$4.84B
| – | – |
-7,629
| Closed | -$636K |
|
1987
Rocket Pharmaceuticals
RCKT
$348M
| – | – |
-3,877
| Closed | -$88K |
|
1988
Radian Group
RDN
$5.14B
| – | – |
-128,531
| Closed | -$3.23M |
|
1989
Dr. Reddy's Laboratories
RDY
$9.82B
| – | – |
-714,770
| Closed | -$5.8M |
|
1990
Regeneron Pharmaceuticals
REGN
$68.8B
| – | – |
-26,276
| Closed | -$9.87M |
|
1991
Replimune Group
REPL
$814M
| – | – |
-12,311
| Closed | -$177K |
|
1992
Transocean
RIG
$5.92B
| – | – |
-1,655,603
| Closed | -$11.4M |
|
1993
BRC Group Holdings
RILY
$277M
| – | – |
-52,704
| Closed | -$1.33M |
|
1994
Ralph Lauren
RL
$22.2B
| – | – |
-338,937
| Closed | -$39.7M |
|
1995
RE/MAX Holdings
RMAX
$200M
| – | – |
-181,407
| Closed | -$6.98M |
|
1996
The RMR Group
RMR
$342M
| – | – |
-77,663
| Closed | -$3.54M |
|
1997
Roku
ROKU
$21.1B
| – | – |
-16,205
| Closed | -$2.17M |
|
1998
Rollins
ROL
$18.6B
| – | – |
-2,732
| Closed | -$60K |
|
1999
Rapid7
RPD
$634M
| – | – |
-1,733
| Closed | -$97K |
|
2000
Riverview Bancorp
RVSB
$107M
| – | – |
-12,367
| Closed | -$102K |
|
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.