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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 | |
|---|---|---|---|---|---|---|
701
Cadiz
CDZI
$259M
| $1.54M | 0.02% |
131,713
-18,123
| -12% | -$176K |
|
702
Atkore
ATKR
$2.54B
| $1.53M | 0.02% |
72,689
-388,375
| -84% | -$13.9M |
|
703
La-Z-Boy
LZB
$1.62B
| $1.53M | 0.02% |
+74,467
| New | +$2.12M |
|
704
Cabot Corp
CBT
$4.61B
| $1.53M | 0.02% |
+58,500
| New | +$2.23M |
|
705
VF Corp
VFC
$6.72B
| $1.51M | 0.02% |
+27,914
| New | +$2.18M |
|
706
Compass Minerals
CMP
$1.25B
| $1.51M | 0.02% |
39,221
+22,739
| +138% | +$1.24M |
|
707
Ovintiv
OVV
$16.6B
| $1.51M | 0.02% |
557,721
+447,405
| +406% | +$5.88M |
|
|
BCOV
708
DELISTED
Brightcove, Inc.
BCOV
| $1.5M | 0.02% |
215,451
+44,406
| +26% | +$358K |
|
709
Principal Financial Group
PFG
$24B
| $1.5M | 0.02% |
47,887
+47,834
| +90,253% | +$2.26M |
|
|
EBIX
710
DELISTED
Ebix Inc
EBIX
| $1.49M | 0.01% |
98,319
-95,261
| -49% | -$2.72M |
|
|
PSB
711
DELISTED
PS Business Parks, Inc.
PSB
| $1.49M | 0.01% |
+10,988
| New | +$1.71M |
|
712
Lennar Class A
LEN
$20.5B
| $1.48M | 0.01% |
40,034
+16,568
| +71% | +$938K |
|
713
Ollie's Bargain Outlet
OLLI
$4.04B
| $1.47M | 0.01% |
31,725
-49,585
| -61% | -$2.54M |
|
714
National Health Investors
NHI
$3.84B
| $1.47M | 0.01% |
29,640
-54,317
| -65% | -$4.12M |
|
715
Snap-on
SNA
$21.1B
| $1.46M | 0.01% |
13,408
+13,138
| +4,866% | +$1.94M |
|
|
LTRPA
716
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.46M | 0.01% |
809,248
+283,667
| +54% | +$1.42M |
|
717
Arcos Dorados Holdings
ARCO
$1.75B
| $1.44M | 0.01% |
443,118
-148,339
| -25% | -$943K |
|
|
CORE
718
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.44M | 0.01% |
+50,420
| New | +$1.25M |
|
|
BRFS
719
DELISTED
BRF SA
BRFS
| $1.44M | 0.01% |
+495,610
| New | +$3.12M |
|
720
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $1.43M | 0.01% |
5,454
+5,195
| +2,006% | +$1.76M |
|
721
RELX
RELX
$62.3B
| $1.43M | 0.01% |
+66,920
| New | +$1.62M |
|
|
OMP
722
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $1.43M | 0.01% |
288,424
+22,906
| +9% | +$278K |
|
|
VIVO
723
DELISTED
Meridian Bioscience Inc
VIVO
| $1.41M | 0.01% |
167,361
-324,673
| -66% | -$2.73M |
|
724
Martin Marietta Materials
MLM
$34.3B
| $1.41M | 0.01% |
7,424
-95,092
| -93% | -$22.7M |
|
725
Arthur J. Gallagher & Co
AJG
$65.1B
| $1.39M | 0.01% |
16,994
+14,627
| +618% | +$1.4M |
|
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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.