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 | |
|---|---|---|---|---|---|---|
201
PPG Industries
PPG
$25.9B
| $10.5M | 0.11% |
126,026
+33,292
| +36% | +$3.7M |
|
|
ITCI
202
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $10.5M | 0.11% |
+684,778
| New | +$14.9M |
|
203
Avient
AVNT
$3.45B
| $10.5M | 0.11% |
554,156
+547,439
| +8,150% | +$15.3M |
|
204
Avantor
AVTR
$7.81B
| $10.5M | 0.1% |
838,008
-4,792,254
| -85% | -$76.8M |
|
205
Western Union
WU
$2.57B
| $10.4M | 0.1% |
+575,695
| New | +$14.1M |
|
206
Graham Holdings Company
GHC
$4.97B
| $10.4M | 0.1% |
+30,527
| New | +$15.5M |
|
207
Trane Technologies
TT
$106B
| $10.4M | 0.1% |
125,754
+19,780
| +19% | +$2.4M |
|
208
CF Industries
CF
$19.2B
| $10.2M | 0.1% |
374,965
+296,464
| +378% | +$11M |
|
209
3M
MMM
$89B
| $10.2M | 0.1% |
+89,332
| New | +$11.8M |
|
210
Sonos
SONO
$1.75B
| $10.2M | 0.1% |
+1,198,732
| New | +$14.8M |
|
|
FSR
211
DELISTED
Fisker Inc.
FSR
| $10.1M | 0.1% |
999,993
| – | – |
|
|
MANT
212
DELISTED
Mantech International Corp
MANT
| $10.1M | 0.1% |
138,597
+44,750
| +48% | +$3.49M |
|
213
Primerica
PRI
$9.81B
| $9.91M | 0.1% |
111,992
+107,080
| +2,180% | +$12.2M |
|
|
ALXN
214
DELISTED
Alexion Pharmaceuticals
ALXN
| $9.86M | 0.1% |
109,815
+1,582
| +1% | +$155K |
|
|
VAR
215
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.79M | 0.1% |
95,365
-6,503
| -6% | -$859K |
|
216
Cushman & Wakefield Ltd
CWK
$2.98B
| $9.77M | 0.1% |
832,135
+580,280
| +230% | +$10M |
|
217
Sherwin-Williams
SHW
$78.3B
| $9.63M | 0.1% |
62,841
+53,868
| +600% | +$9.72M |
|
218
TAL Education Group
TAL
$5.71B
| $9.58M | 0.1% |
+179,929
| New | +$9.68M |
|
219
McKesson
MCK
$98.5B
| $9.57M | 0.1% |
+70,734
| New | +$10.4M |
|
220
Entegris
ENTG
$19.7B
| $9.53M | 0.1% |
+212,789
| New | +$11M |
|
221
Insulet
PODD
$11.3B
| $9.52M | 0.1% |
+57,441
| New | +$10.5M |
|
222
Citigroup
C
$222B
| $9.47M | 0.09% |
224,837
+140,498
| +167% | +$9.43M |
|
223
Cardinal Health
CAH
$53.4B
| $9.27M | 0.09% |
+193,409
| New | +$10M |
|
|
CZR
224
DELISTED
Caesars Entertainment Corporation
CZR
| $9.27M | 0.09% |
1,371,473
+209,901
| +18% | +$2.47M |
|
225
Ball Corp
BALL
$17B
| $9.2M | 0.09% |
142,224
+142,197
| +526,656% | +$9.95M |
|
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.