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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 | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.5T
| $325M | 3.24% |
3,330,220
+562,180
| +20% | +$54.4M |
|
|
2
Zoetis
ZTS
$31.6B
| $201M | 2.01% |
1,710,180
-964,501
| -36% | -$127M |
|
3
Alibaba
BABA
$269B
| $197M | 1.97% |
1,014,639
+44,784
| +5% | +$9.35M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $177M | 1.77% |
1,000,000
+523,799
| +110% | +$98.6M |
|
|
5
Thermo Fisher Scientific
TMO
$211B
| $171M | 1.71% |
603,707
-313,495
| -34% | -$98.9M |
|
6
PayPal
PYPL
$49.5B
| $167M | 1.67% |
1,748,087
-195,101
| -10% | -$21.5M |
|
7
Agilent Technologies
A
$39.1B
| $156M | 1.56% |
2,177,516
+1,162,083
| +114% | +$93.3M |
|
|
8
Fidelity National Information Services
FIS
$21.5B
| $152M | 1.52% |
1,247,870
+1,052,995
| +540% | +$146M |
|
9
Ferrari
RACE
$63.3B
| $144M | 1.44% |
930,178
+310,068
| +50% | +$50M |
|
|
MLNX
10
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $135M | 1.34% |
1,108,878
+518,491
| +88% | +$61M |
|
|
11
Teleflex
TFX
$5.85B
| $122M | 1.22% |
417,989
-308,691
| -42% | -$108M |
|
|
12
Boston Scientific
BSX
$65.8B
| $122M | 1.22% |
3,734,820
-4,436,532
| -54% | -$173M |
|
|
13
Linde
LIN
$237B
| $107M | 1.07% |
609,711
+593,685
| +3,705% | +$117M |
|
14
Johnson & Johnson
JNJ
$635B
| $97.9M | 0.98% |
746,647
+191,984
| +35% | +$27.2M |
|
15
GoDaddy
GDDY
$12.3B
| $97.2M | 0.97% |
1,702,170
-506,396
| -23% | -$33.5M |
|
|
16
Visa
V
$677B
| $95.8M | 0.96% |
594,609
+572,187
| +2,552% | +$108M |
|
|
BHVN
17
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $87.2M | 0.87% |
2,563,443
+2,312,881
| +923% | +$106M |
|
18
EPAM Systems
EPAM
$4.69B
| $82.8M | 0.83% |
446,205
-47,176
| -10% | -$10.2M |
|
19
TransUnion
TRU
$14.8B
| $82.4M | 0.82% |
1,244,498
+1,033,863
| +491% | +$89.3M |
|
|
TIF
20
DELISTED
Tiffany & Co.
TIF
| $81M | 0.81% |
625,460
+596,256
| +2,042% | +$78.5M |
|
|
SKX
21
DELISTED
Skechers
SKX
| $76.4M | 0.76% |
3,220,313
+1,264,986
| +65% | +$43.6M |
|
|
22
Stanley Black & Decker
SWK
$14.2B
| $74.8M | 0.75% |
747,996
+711,268
| +1,937% | +$102M |
|
23
Cigna
CI
$76.6B
| $72M | 0.72% |
406,119
+186,727
| +85% | +$36.2M |
|
|
CY
24
DELISTED
Cypress Semiconductor
CY
| $68.2M | 0.68% |
2,925,259
+2,085,992
| +249% | +$47.7M |
|
25
NVIDIA
NVDA
$5.01T
| $67.8M | 0.68% |
10,286,120
+10,166,560
| +8,503% | +$64.1M |
|
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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.