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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 | |
|---|---|---|---|---|---|---|
101
Hasbro
HAS
$12.6B
| $21.7M | 0.22% |
302,856
+296,959
| +5,036% | +$25.7M |
|
102
Baxter International
BAX
$11.6B
| $21.6M | 0.22% |
266,023
-671,229
| -72% | -$57.9M |
|
103
Dow Inc
DOW
$21.6B
| $21.3M | 0.21% |
+728,666
| New | +$31M |
|
104
Progressive
PGR
$124B
| $21.1M | 0.21% |
285,796
-53,921
| -16% | -$4.16M |
|
105
Northern Trust
NTRS
$22.2B
| $21M | 0.21% |
278,788
+101,316
| +57% | +$9.29M |
|
|
TSG
106
DELISTED
The Stars Group Inc.
TSG
| $21M | 0.21% |
1,029,577
+341,929
| +50% | +$7.69M |
|
|
GRFS
107
Grifois
GRFS
$5.16B
| $20.5M | 0.2% |
1,016,286
-187,333
| -16% | -$4.2M |
|
108
Biogen
BIIB
$29.9B
| $20.4M | 0.2% |
64,352
+4,630
| +8% | +$1.41M |
|
109
Omnicom Group
OMC
$22.7B
| $20.3M | 0.2% |
+370,329
| New | +$26.3M |
|
110
Intel
INTC
$466B
| $20.3M | 0.2% |
+375,263
| New | +$22.2M |
|
111
BCE
BCE
$19.9B
| $20.1M | 0.2% |
+495,607
| New | +$22.2M |
|
112
Campbell Soup
CPB
$6.51B
| $20.1M | 0.2% |
435,282
+349,999
| +410% | +$16.8M |
|
|
NEE.PRP
113
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $19.8M | 0.2% |
+450,000
| New | +$18.9M |
|
114
Micron Technology
MU
$1.04T
| $19.7M | 0.2% |
468,644
+289,849
| +162% | +$15.1M |
|
115
Old Dominion Freight Line
ODFL
$48.5B
| $19.7M | 0.2% |
299,848
+113,086
| +61% | +$7.52M |
|
116
Franco-Nevada
FNV
$41.4B
| $19.6M | 0.2% |
197,631
+194,631
| +6,488% | +$21.1M |
|
117
Nomad Foods
NOMD
$1.64B
| $19.4M | 0.19% |
1,047,499
+490,395
| +88% | +$9.54M |
|
118
Wells Fargo
WFC
$261B
| $19.4M | 0.19% |
675,246
+620,288
| +1,129% | +$26.4M |
|
119
Elevance Health
ELV
$81.9B
| $19.1M | 0.19% |
84,271
-59,188
| -41% | -$16.1M |
|
120
Invesco QQQ Trust
QQQ
$455B
| $19M | 0.19% |
99,863
-4,205
| -4% | -$890K |
|
121
Ardelyx
ARDX
$1.24B
| $19M | 0.19% |
3,333,607
+2,186,199
| +191% | +$14.9M |
|
|
IAA
122
DELISTED
IAA, Inc. Common Stock
IAA
| $18.9M | 0.19% |
631,090
+281,323
| +80% | +$12.2M |
|
123
iShares Russell 2000 ETF
IWM
$80.9B
| $18.9M | 0.19% |
165,004
+156,976
| +1,955% | +$23.4M |
|
124
Take-Two Interactive
TTWO
$43B
| $18.8M | 0.19% |
158,328
+158,278
| +316,556% | +$18.7M |
|
125
Packaging Corp of America
PKG
$22.7B
| $18.7M | 0.19% |
+215,897
| New | +$20.9M |
|
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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.