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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 | |
|---|---|---|---|---|---|---|
351
Independence Realty Trust
IRT
$3.89B
| $5.67M | 0.06% |
+634,427
| New | +$8.58M |
|
352
Ashland
ASH
$3.04B
| $5.63M | 0.06% |
+112,357
| New | +$7.73M |
|
353
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.87B
| $5.59M | 0.06% |
+274,074
| New | +$8.66M |
|
|
BAND
354
Bandwidth Inc
BAND
$1.84B
| $5.59M | 0.06% |
83,044
+81,954
| +7,519% | +$5.59M |
|
355
Moody's
MCO
$84.7B
| $5.59M | 0.06% |
+26,415
| New | +$6.42M |
|
|
AQUA
356
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $5.53M | 0.06% |
493,273
+488,710
| +10,710% | +$9.2M |
|
357
Plains GP Holdings
PAGP
$5.17B
| $5.53M | 0.06% |
985,018
-524,660
| -35% | -$7.38M |
|
358
Allstate
ALL
$67.1B
| $5.41M | 0.05% |
58,986
+36,753
| +165% | +$4M |
|
359
HEICO Corp
HEI
$49.5B
| $5.37M | 0.05% |
72,020
-132,929
| -65% | -$14.5M |
|
360
TJX Companies
TJX
$173B
| $5.33M | 0.05% |
111,560
-106,480
| -49% | -$6.13M |
|
361
Scotiabank
BNS
$106B
| $5.31M | 0.05% |
+131,262
| New | +$6.64M |
|
362
Dollar Tree
DLTR
$24B
| $5.3M | 0.05% |
+72,094
| New | +$6.14M |
|
363
Perrigo
PRGO
$1.44B
| $5.28M | 0.05% |
+109,691
| New | +$5.88M |
|
364
ExxonMobil
XOM
$640B
| $5.26M | 0.05% |
138,547
+47,519
| +52% | +$2.62M |
|
|
AIMC
365
DELISTED
Altra Industrial Motion Corp
AIMC
| $5.24M | 0.05% |
299,469
+217,710
| +266% | +$6.47M |
|
366
Dentsply Sirona
XRAY
$2.64B
| $5.22M | 0.05% |
134,522
+134,422
| +134,422% | +$6.85M |
|
|
IPG
367
DELISTED
Interpublic Group of Companies
IPG
| $5.22M | 0.05% |
322,606
+150,704
| +88% | +$3.18M |
|
368
Alliant Energy
LNT
$19.1B
| $5.2M | 0.05% |
+107,774
| New | +$5.9M |
|
|
FITB
369
Fifth Third Bancorp
FITB
$51.6B
| $5.2M | 0.05% |
350,250
+323,262
| +1,198% | +$8.06M |
|
370
FMC
FMC
$1.4B
| $5.12M | 0.05% |
62,709
+52,621
| +522% | +$4.89M |
|
371
Cintas
CTAS
$84.4B
| $5.12M | 0.05% |
118,132
+117,320
| +14,448% | +$7.67M |
|
372
Tradeweb Markets
TW
$21.7B
| $5.11M | 0.05% |
121,440
-105,338
| -46% | -$4.82M |
|
373
Kraft Heinz
KHC
$31.1B
| $5.1M | 0.05% |
+206,249
| New | +$5.66M |
|
|
LPRO
374
Open Lending Corp
LPRO
$373M
| $5.08M | 0.05% |
499,983
| – | – |
|
375
TechnipFMC
FTI
$30B
| $5.07M | 0.05% |
990,564
+982,062
| +11,551% | +$10.8M |
|
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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.