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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 | |
|---|---|---|---|---|---|---|
776
Televisa
TV
$1.52B
| $1.11M | 0.01% |
+192,233
| New | +$1.88M |
|
|
ORAN
777
DELISTED
Orange
ORAN
| $1.11M | 0.01% |
+92,223
| New | +$1.25M |
|
778
Powell Industries
POWL
$7.28B
| $1.1M | 0.01% |
128,571
+48,342
| +60% | +$578K |
|
779
OneSpan
OSPN
$574M
| $1.1M | 0.01% |
60,573
-170,943
| -74% | -$2.9M |
|
|
BDN
780
Brandywine Realty Trust
BDN
$518M
| $1.1M | 0.01% |
+104,427
| New | +$1.47M |
|
|
TSC
781
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.1M | 0.01% |
113,261
+53,519
| +90% | +$1.07M |
|
782
J.M. Smucker
SJM
$13.3B
| $1.09M | 0.01% |
9,861
-46,285
| -82% | -$4.95M |
|
783
Power Integrations
POWI
$3.26B
| $1.09M | 0.01% |
24,638
+10,416
| +73% | +$503K |
|
784
Smith Micro Software
SMSI
$14.1M
| $1.08M | 0.01% |
+6,443
| New | +$1.28M |
|
785
Tucows
TCX
$100M
| $1.06M | 0.01% |
+22,058
| New | +$1.24M |
|
786
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $1.06M | 0.01% |
8,588
-211,989
| -96% | -$27M |
|
787
iShares MSCI China ETF
MCHI
$6.16B
| $1.06M | 0.01% |
18,495
-68,592
| -79% | -$4.24M |
|
788
Knowles
KN
$3.01B
| $1.05M | 0.01% |
78,244
-266,529
| -77% | -$4.63M |
|
|
MRSH
789
Marsh
MRSH
$90.4B
| $1.04M | 0.01% |
12,082
+12,075
| +172,500% | +$1.29M |
|
|
DOYU
790
DouYu International Holdings
DOYU
$137M
| $1.04M | 0.01% |
+16,245
| New | +$1.31M |
|
791
Highwoods Properties
HIW
$3.7B
| $1.04M | 0.01% |
+29,399
| New | +$1.34M |
|
792
CGI
GIB
$15.1B
| $1.04M | 0.01% |
19,359
+16,759
| +645% | +$1.22M |
|
|
RVLP
793
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $1.03M | 0.01% |
325,337
+274,739
| +543% | +$1.46M |
|
|
OMN
794
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.03M | 0.01% |
+101,884
| New | +$1.02M |
|
795
Descartes Systems
DSGX
$6.44B
| $1.02M | 0.01% |
+29,893
| New | +$1.24M |
|
|
EQC
796
DELISTED
Equity Commonwealth
EQC
| $1.02M | 0.01% |
+32,127
| New | +$1.03M |
|
797
Malibu Boats
MBUU
$569M
| $1.02M | 0.01% |
35,386
-71,484
| -67% | -$2.84M |
|
798
Wendy's
WEN
$1.43B
| $1.01M | 0.01% |
67,811
-1,458,402
| -96% | -$28.7M |
|
799
ABM Industries
ABM
$2.89B
| $1.01M | 0.01% |
41,293
-192,653
| -82% | -$6.65M |
|
800
Amgen
AMGN
$213B
| $1M | 0.01% |
+4,953
| New | +$1.08M |
|
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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.