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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 | |
|---|---|---|---|---|---|---|
126
HP
HPQ
$23.5B
| $18.5M | 0.19% |
1,067,014
+832,947
| +356% | +$16.9M |
|
|
CTXS
127
DELISTED
Citrix Systems Inc
CTXS
| $18.4M | 0.18% |
+130,156
| New | +$15.5M |
|
128
Knight Transportation
KNX
$11.8B
| $18.4M | 0.18% |
560,049
+346,407
| +162% | +$12.3M |
|
129
Floor & Decor
FND
$5.81B
| $18.3M | 0.18% |
571,271
-523,893
| -48% | -$24.5M |
|
|
THS
130
DELISTED
Treehouse Foods
THS
| $18.2M | 0.18% |
413,288
+398,865
| +2,765% | +$17.2M |
|
131
Allegiant Air
ALGT
$2.64B
| $17.9M | 0.18% |
+218,899
| New | +$31.4M |
|
132
Lamb Weston
LW
$6.82B
| $17.8M | 0.18% |
312,150
-148,903
| -32% | -$12.2M |
|
133
Walmart Inc
WMT
$871B
| $17.1M | 0.17% |
451,047
+436,815
| +3,069% | +$16.8M |
|
134
Keysight
KEYS
$54.5B
| $17M | 0.17% |
202,932
-634,398
| -76% | -$60.2M |
|
135
Procter & Gamble
PG
$343B
| $17M | 0.17% |
154,246
-201,935
| -57% | -$24.2M |
|
136
Crown Holdings
CCK
$12.8B
| $16.9M | 0.17% |
+291,166
| New | +$20.3M |
|
137
Frontline
FRO
$8.75B
| $16.9M | 0.17% |
1,736,603
+649,072
| +60% | +$6.05M |
|
138
KB Home
KBH
$3.48B
| $16.9M | 0.17% |
931,537
+335,973
| +56% | +$10.8M |
|
139
Mondelez International
MDLZ
$77.7B
| $16.3M | 0.16% |
+324,800
| New | +$17.6M |
|
140
Mattel
MAT
$4.17B
| $15.9M | 0.16% |
1,802,229
+1,753,668
| +3,611% | +$21.5M |
|
|
LSI
141
DELISTED
Life Storage, Inc.
LSI
| $15.8M | 0.16% |
251,430
-432,228
| -63% | -$30.9M |
|
|
DNKN
142
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $15.8M | 0.16% |
297,143
-62,968
| -17% | -$4.37M |
|
143
International Flavors & Fragrances
IFF
$19.4B
| $15.6M | 0.16% |
152,552
+151,274
| +11,837% | +$18.8M |
|
144
Alphabet (Google) Class A
GOOGL
$3.91T
| $15.6M | 0.16% |
267,760
+69,740
| +35% | +$4.73M |
|
145
Ametek
AME
$55.5B
| $15.3M | 0.15% |
212,963
-199,921
| -48% | -$18M |
|
|
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
| $15.1M | 0.15% |
330,574
-126,998
| -28% | -$6.45M |
|
147
Federated Hermes
FHI
$4.4B
| $14.9M | 0.15% |
782,647
+389,714
| +99% | +$11.6M |
|
|
INFO
148
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $14.8M | 0.15% |
+246,257
| New | +$17.7M |
|
149
UBS Group
UBS
$170B
| $14.8M | 0.15% |
+1,578,381
| New | +$18.2M |
|
150
Arista Networks
ANET
$219B
| $14.7M | 0.15% |
1,162,288
+805,984
| +226% | +$10.5M |
|
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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.