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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 | |
|---|---|---|---|---|---|---|
726
BancFirst
BANF
$3.89B
| $1.36M | 0.01% |
+40,785
| New | +$2.12M |
|
|
MODV
727
DELISTED
ModivCare
MODV
| $1.35M | 0.01% |
24,613
-77,227
| -76% | -$4.78M |
|
728
Autodesk
ADSK
$47.7B
| $1.35M | 0.01% |
+8,647
| New | +$1.59M |
|
729
Radware
RDWR
$1.23B
| $1.33M | 0.01% |
63,101
+39,160
| +164% | +$921K |
|
730
Las Vegas Sands
LVS
$31.6B
| $1.33M | 0.01% |
+31,246
| New | +$1.89M |
|
731
D.R. Horton
DHI
$41.3B
| $1.33M | 0.01% |
39,002
+38,928
| +52,605% | +$2.02M |
|
732
Natera
NTRA
$37B
| $1.32M | 0.01% |
+44,283
| New | +$1.48M |
|
733
Caesars Entertainment
CZR
$6.1B
| $1.32M | 0.01% |
91,469
-106,709
| -54% | -$4.99M |
|
|
BBBY
734
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.31M | 0.01% |
+310,143
| New | +$3.61M |
|
735
Emerson Electric
EMR
$83.6B
| $1.3M | 0.01% |
+27,318
| New | +$1.8M |
|
736
Federal Realty Investment Trust
FRT
$11B
| $1.29M | 0.01% |
+17,334
| New | +$2M |
|
|
MCHB
737
Mechanics Bancorp
MCHB
$3.46B
| $1.29M | 0.01% |
+58,131
| New | +$1.68M |
|
738
Newell Brands
NWL
$2.2B
| $1.29M | 0.01% |
+97,271
| New | +$1.67M |
|
739
Takeda Pharmaceutical
TAK
$55.7B
| $1.29M | 0.01% |
85,088
-106,791
| -56% | -$1.94M |
|
740
Capital One
COF
$127B
| $1.28M | 0.01% |
25,392
-48,109
| -65% | -$4.23M |
|
741
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $1.28M | 0.01% |
+64,199
| New | +$1.47M |
|
742
AngloGold Ashanti
AU
$40.7B
| $1.27M | 0.01% |
+76,547
| New | +$1.5M |
|
|
EVRI
743
DELISTED
Everi Holdings
EVRI
| $1.27M | 0.01% |
384,207
-1,082,714
| -74% | -$11M |
|
744
ICL Group
ICL
$6.65B
| $1.26M | 0.01% |
396,705
+389,190
| +5,179% | +$1.51M |
|
745
WillScot Mobile Mini Holdings
WSC
$4.85B
| $1.25M | 0.01% |
123,531
-56,954
| -32% | -$925K |
|
|
CNR
746
Core Natural Resources Inc
CNR
$4.16B
| $1.25M | 0.01% |
337,332
+167,031
| +98% | +$1.32M |
|
747
Itaú Unibanco
ITUB
$92.3B
| $1.23M | 0.01% |
+377,503
| New | +$1.94M |
|
748
Comfort Systems
FIX
$60.9B
| $1.23M | 0.01% |
33,687
-77,638
| -70% | -$3.44M |
|
|
HEP
749
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.23M | 0.01% |
87,754
-278,583
| -76% | -$5.58M |
|
750
Jack in the Box
JACK
$299M
| $1.22M | 0.01% |
+34,895
| New | +$2.38M |
|
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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.