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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 | |
|---|---|---|---|---|---|---|
1426
Edison International
EIX
$30.7B
| $52K | ﹤0.01% |
+940
| New | +$65.1K |
|
1427
Idacorp
IDA
$8.24B
| $52K | ﹤0.01% |
+589
| New | +$60.6K |
|
1428
Vanguard Materials ETF
VAW
$3.05B
| $52K | ﹤0.01% |
+539
| New | +$64K |
|
1429
GE Aerospace
GE
$377B
| $51K | ﹤0.01% |
1,300
-65,385
| -98% | -$3.49M |
|
1430
Korea Electric Power
KEP
$14.9B
| $51K | ﹤0.01% |
+6,811
| New | +$67.5K |
|
1431
Kimbell Royalty Partners
KRP
$1.43B
| $51K | ﹤0.01% |
8,799
-20,866
| -70% | -$251K |
|
1432
Southern Missouri Bancorp
SMBC
$869M
| $51K | ﹤0.01% |
+2,102
| New | +$71.1K |
|
1433
State Street
STT
$50.2B
| $51K | ﹤0.01% |
+956
| New | +$66.4K |
|
1434
Welltower
WELL
$172B
| $50K | ﹤0.01% |
+1,084
| New | +$80K |
|
|
NVO
1435
Novo Nordisk
NVO
$225B
| $49K | ﹤0.01% |
+1,626
| New | +$48.4K |
|
|
CERN
1436
DELISTED
Cerner Corp
CERN
| $49K | ﹤0.01% |
770
+736
| +2,165% | +$52.3K |
|
1437
Cadence Design Systems
CDNS
$95.1B
| $48K | ﹤0.01% |
726
-217,568
| -100% | -$15.1M |
|
1438
Griffon
GFF
$4.29B
| $48K | ﹤0.01% |
3,788
-5,309
| -58% | -$95.7K |
|
1439
Hilton Worldwide
HLT
$73.4B
| $48K | ﹤0.01% |
+708
| New | +$69K |
|
|
OXFD
1440
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $48K | ﹤0.01% |
+5,188
| New | +$72.5K |
|
1441
MediciNova
MNOV
$65.5M
| $47K | ﹤0.01% |
12,748
-8,344
| -40% | -$43.4K |
|
1442
Antero Resources
AR
$10.5B
| $46K | ﹤0.01% |
+64,730
| New | +$108K |
|
1443
DTE Energy
DTE
$30.4B
| $46K | ﹤0.01% |
573
-88,848
| -99% | -$9.02M |
|
|
MLPI
1444
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $46K | ﹤0.01% |
+5,697
| New | +$87.7K |
|
1445
CMS Energy
CMS
$23B
| $45K | ﹤0.01% |
772
+771
| +77,100% | +$49.3K |
|
1446
Rockwell Automation
ROK
$52.4B
| $45K | ﹤0.01% |
+296
| New | +$54.9K |
|
1447
Unifirst Corp
UNF
$5.43B
| $45K | ﹤0.01% |
+300
| New | +$56.6K |
|
1448
Warrior Met Coal
HCC
$4.17B
| $44K | ﹤0.01% |
+4,099
| New | +$74.1K |
|
1449
Williams Companies
WMB
$85.8B
| $44K | ﹤0.01% |
3,140
-618,356
| -99% | -$12M |
|
|
DBD
1450
DELISTED
Diebold Nixdorf Incorporated
DBD
| $44K | ﹤0.01% |
12,492
-7,747
| -38% | -$65.6K |
|
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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.