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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 | |
|---|---|---|---|---|---|---|
|
DX
901
Dynex Capital
DX
$3.06B
| $678K | 0.01% |
+64,947
| New | +$1.07M |
|
902
Fox Factory Holding Corp
FOXF
$809M
| $665K | 0.01% |
+15,828
| New | +$999K |
|
903
Pure Cycle
PCYO
$260M
| $660K | 0.01% |
59,148
+38,601
| +188% | +$468K |
|
904
Pembina Pipeline
PBA
$29.1B
| $655K | 0.01% |
35,300
+17,572
| +99% | +$577K |
|
|
BITA
905
DELISTED
Bitauto Holdings Limited
BITA
| $655K | 0.01% |
63,024
-48,108
| -43% | -$672K |
|
|
ATSG
906
DELISTED
Air Transport Services Group
ATSG
| $648K | 0.01% |
+35,461
| New | +$711K |
|
|
KW
907
DELISTED
Kennedy-Wilson Holdings
KW
| $646K | 0.01% |
48,145
-53,487
| -53% | -$1.07M |
|
908
PagerDuty
PD
$803M
| $646K | 0.01% |
+37,338
| New | +$792K |
|
909
TFI International
TFII
$12.3B
| $646K | 0.01% |
+29,641
| New | +$800K |
|
910
Peabody Energy
BTU
$2.8B
| $644K | 0.01% |
+222,320
| New | +$1.42M |
|
|
VRTV
911
DELISTED
VERITIV CORPORATION
VRTV
| $644K | 0.01% |
81,920
+44,050
| +116% | +$560K |
|
912
Ecolab
ECL
$79.8B
| $640K | 0.01% |
4,111
-28,658
| -87% | -$5.39M |
|
913
Honeywell
HON
$78.4B
| $639K | 0.01% |
5,069
+808
| +19% | +$125K |
|
|
NSA
914
DELISTED
National Storage Affiliates Trust
NSA
| $639K | 0.01% |
+21,598
| New | +$717K |
|
915
Teekay
TK
$983M
| $637K | 0.01% |
+201,492
| New | +$726K |
|
916
Bristol-Myers Squibb
BMY
$130B
| $636K | 0.01% |
11,404
-28,177
| -71% | -$1.72M |
|
917
Republic Services
RSG
$67B
| $636K | 0.01% |
8,475
-67,437
| -89% | -$6.1M |
|
918
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $631K | 0.01% |
22,784
-1,147,214
| -98% | -$36.7M |
|
919
Ardmore Shipping
ASC
$670M
| $629K | 0.01% |
+119,804
| New | +$723K |
|
|
PRAH
920
DELISTED
PRA Health Sciences, Inc.
PRAH
| $627K | 0.01% |
7,556
-97,610
| -93% | -$9.52M |
|
|
CIO
921
DELISTED
City Office REIT
CIO
| $623K | 0.01% |
86,249
+18,852
| +28% | +$224K |
|
922
East-West Bancorp
EWBC
$18B
| $623K | 0.01% |
+24,207
| New | +$1.01M |
|
|
PCOM
923
DELISTED
Points.com Inc. Common Shares
PCOM
| $620K | 0.01% |
75,392
+52,240
| +226% | +$764K |
|
|
BERY
924
DELISTED
Berry Global Group, Inc.
BERY
| $617K | 0.01% |
19,932
-169,620
| -89% | -$6.22M |
|
925
Nu Skin
NUS
$257M
| $615K | 0.01% |
28,146
+23,581
| +517% | +$710K |
|
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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.