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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 | |
|---|---|---|---|---|---|---|
601
WEX
WEX
$6.18B
| $2.16M | 0.02% |
+20,684
| New | +$3.86M |
|
|
GAP
602
The Gap Inc
GAP
$7.27B
| $2.16M | 0.02% |
306,555
-3,143
| -1% | -$46.6K |
|
603
Telephone and Data Systems
TDS
$3.87B
| $2.15M | 0.02% |
128,614
-516,023
| -80% | -$11.2M |
|
604
M/I Homes
MHO
$3.9B
| $2.14M | 0.02% |
129,611
+126,292
| +3,805% | +$4.57M |
|
605
Occidental Petroleum
OXY
$53.9B
| $2.13M | 0.02% |
+184,086
| New | +$6.05M |
|
|
SEE
606
DELISTED
Sealed Air
SEE
| $2.13M | 0.02% |
86,005
+75,247
| +699% | +$2.46M |
|
607
State Street SPDR S&P Retail ETF
XRT
$457M
| $2.13M | 0.02% |
+71,363
| New | +$2.89M |
|
608
AMC Global Media
AMCX
$449M
| $2.12M | 0.02% |
+87,155
| New | +$2.95M |
|
609
ServiceNow
NOW
$115B
| $2.12M | 0.02% |
+36,965
| New | +$2.31M |
|
|
EE
610
DELISTED
El Paso Electric Company
EE
| $2.12M | 0.02% |
31,140
-7,602
| -20% | -$515K |
|
611
Franklin Covey
FC
$250M
| $2.09M | 0.02% |
134,518
+83,565
| +164% | +$2.39M |
|
612
Aaon
AAON
$7.73B
| $2.07M | 0.02% |
+64,316
| New | +$2.24M |
|
613
Digital Turbine
APPS
$1.03B
| $2.07M | 0.02% |
479,815
+472,009
| +6,047% | +$2.92M |
|
614
Kinross Gold
KGC
$28B
| $2.06M | 0.02% |
+519,125
| New | +$2.51M |
|
|
PAE
615
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $2.06M | 0.02% |
317,823
-682,170
| -68% | -$6.63M |
|
616
PLDT
PHI
$4.33B
| $2.06M | 0.02% |
100,029
-102,660
| -51% | -$2.04M |
|
617
Healthcare Realty
HR
$7.61B
| $2.05M | 0.02% |
+84,337
| New | +$2.55M |
|
618
Magna International
MGA
$18.9B
| $2.05M | 0.02% |
+64,163
| New | +$2.96M |
|
619
AZZ Inc
AZZ
$4.42B
| $2.05M | 0.02% |
72,785
-145,851
| -67% | -$5.58M |
|
|
EGIO
620
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.04M | 0.02% |
+8,949
| New | +$1.78M |
|
621
CRH
CRH
$68.9B
| $2.03M | 0.02% |
+75,794
| New | +$2.6M |
|
622
Scansource
SCSC
$1.16B
| $2.02M | 0.02% |
+94,544
| New | +$2.76M |
|
623
Aramark
ARMK
$15.1B
| $2.02M | 0.02% |
140,097
+119,165
| +569% | +$3.14M |
|
624
Kimco Realty
KIM
$17.8B
| $2.01M | 0.02% |
+207,871
| New | +$3.57M |
|
625
SLB Ltd
SLB
$74.6B
| $2.01M | 0.02% |
148,716
+128,417
| +633% | +$3.72M |
|
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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.