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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 | |
|---|---|---|---|---|---|---|
576
LivaNova
LIVN
$4.43B
| $2.36M | 0.02% |
52,158
-11,091
| -18% | -$718K |
|
|
KL
577
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.35M | 0.02% |
80,478
+66,929
| +494% | +$2.45M |
|
578
Telkom Indonesia
TLK
$14.3B
| $2.34M | 0.02% |
+121,759
| New | +$3.07M |
|
579
Clean Harbors
CLH
$15.9B
| $2.34M | 0.02% |
45,648
+34,481
| +309% | +$2.52M |
|
580
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $2.34M | 0.02% |
30,407
-414,272
| -93% | -$35M |
|
581
WisdomTree
WT
$3.01B
| $2.34M | 0.02% |
+1,004,829
| New | +$3.89M |
|
582
Genesis Energy
GEL
$1.81B
| $2.33M | 0.02% |
+595,464
| New | +$8.21M |
|
|
ALUS
583
DELISTED
Alussa Energy Acquisition Corp
ALUS
| $2.33M | 0.02% |
+242,733
| New | +$2.38M |
|
584
PJT Partners
PJT
$4.36B
| $2.33M | 0.02% |
53,642
+52,523
| +4,694% | +$2.3M |
|
585
PDF Solutions
PDFS
$2B
| $2.32M | 0.02% |
198,167
+55,068
| +38% | +$813K |
|
586
Molson Coors Class B
TAP
$7.71B
| $2.31M | 0.02% |
59,240
+57,361
| +3,053% | +$2.91M |
|
587
Shutterstock
SSTK
$216M
| $2.3M | 0.02% |
71,425
-138,014
| -66% | -$5.52M |
|
588
ATI
ATI
$26.3B
| $2.27M | 0.02% |
+267,735
| New | +$4.28M |
|
589
Tennant Co
TNC
$1.48B
| $2.27M | 0.02% |
+39,166
| New | +$2.89M |
|
590
GDS Holdings
GDS
$6.29B
| $2.26M | 0.02% |
+39,007
| New | +$2.17M |
|
591
Bank of N.T. Butterfield & Son
NTB
$2.4B
| $2.26M | 0.02% |
132,609
-10,934
| -8% | -$321K |
|
|
AMRN
592
Amarin Corp
AMRN
$290M
| $2.23M | 0.02% |
27,920
+26,517
| +1,890% | +$8.81M |
|
593
Atlantic Union Bankshares
AUB
$5.98B
| $2.22M | 0.02% |
+101,500
| New | +$3.14M |
|
594
Donnelley Financial Solutions
DFIN
$1.26B
| $2.2M | 0.02% |
417,264
-82,257
| -16% | -$697K |
|
595
Duke Energy
DUK
$100B
| $2.19M | 0.02% |
27,130
-13,250
| -33% | -$1.22M |
|
596
Element Solutions
ESI
$9.22B
| $2.18M | 0.02% |
261,235
-64,539
| -20% | -$686K |
|
597
McCormick & Company Non-Voting
MKC
$13.6B
| $2.18M | 0.02% |
+30,932
| New | +$2.4M |
|
|
FLY
598
DELISTED
Fly Leasing Limited
FLY
| $2.18M | 0.02% |
310,002
+84,315
| +37% | +$1.29M |
|
599
Universal Electronics
UEIC
$57.6M
| $2.18M | 0.02% |
+56,738
| New | +$2.57M |
|
600
Fortis
FTS
$29.7B
| $2.17M | 0.02% |
56,848
-141,752
| -71% | -$5.81M |
|
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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.