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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 | |
|---|---|---|---|---|---|---|
1476
Horizon Bancorp
HBNC
$1.06B
| $33K | ﹤0.01% |
+3,300
| New | +$50.5K |
|
1477
Waters Corp
WAT
$37.7B
| $33K | ﹤0.01% |
+182
| New | +$38.4K |
|
|
KSU
1478
DELISTED
Kansas City Southern
KSU
| $33K | ﹤0.01% |
262
-7,487
| -97% | -$1.14M |
|
1479
Hewlett Packard
HPE
$60.4B
| $32K | ﹤0.01% |
+3,304
| New | +$43.3K |
|
1480
Expeditors International
EXPD
$22.4B
| $31K | ﹤0.01% |
+460
| New | +$32.8K |
|
1481
Steris
STE
$22.4B
| $31K | ﹤0.01% |
222
-52,488
| -100% | -$7.85M |
|
|
PXD
1482
DELISTED
Pioneer Natural Resource Co.
PXD
| $31K | ﹤0.01% |
+442
| New | +$52.5K |
|
|
DRE
1483
DELISTED
Duke Realty Corp.
DRE
| $31K | ﹤0.01% |
+944
| New | +$32.4K |
|
1484
Allegion
ALLE
$13.7B
| $30K | ﹤0.01% |
+325
| New | +$38.9K |
|
1485
Martin Midstream Partners
MMLP
$93.1M
| $30K | ﹤0.01% |
+27,412
| New | +$73.5K |
|
1486
Nasdaq
NDAQ
$53.6B
| $30K | ﹤0.01% |
+936
| New | +$33.1K |
|
1487
Xylem
XYL
$29.7B
| $30K | ﹤0.01% |
460
-412
| -47% | -$32.5K |
|
|
NSCO.WS
1488
DELISTED
Nesco Holdings, Inc. Warrants, exerciseable for Common Stock
NSCO.WS
| $30K | ﹤0.01% |
166,665
| – | – |
|
|
AHRT
1489
AH Realty Trust
AHRT
$540M
| $29K | ﹤0.01% |
+2,684
| New | +$43.5K |
|
1490
Jack Henry & Associates
JKHY
$11.2B
| $29K | ﹤0.01% |
184
-1,287
| -87% | -$200K |
|
1491
Nucor
NUE
$60.5B
| $29K | ﹤0.01% |
+810
| New | +$36K |
|
1492
Abercrombie & Fitch
ANF
$4.58B
| $28K | ﹤0.01% |
3,041
-391,471
| -99% | -$5.67M |
|
1493
UDR
UDR
$12.7B
| $28K | ﹤0.01% |
762
-70,884
| -99% | -$3.21M |
|
1494
Cboe Global Markets
CBOE
$31.1B
| $27K | ﹤0.01% |
298
-45,149
| -99% | -$5.05M |
|
1495
Factset
FDS
$10.1B
| $27K | ﹤0.01% |
+102
| New | +$27.8K |
|
1496
KeyCorp
KEY
$24.3B
| $27K | ﹤0.01% |
+2,580
| New | +$42.9K |
|
|
GRTS
1497
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $27K | ﹤0.01% |
+4,689
| New | +$39.4K |
|
|
APTX
1498
DELISTED
Aptinyx Inc. Common Stock
APTX
| $27K | ﹤0.01% |
12,393
-131,631
| -91% | -$431K |
|
1499
Genuine Parts
GPC
$17.9B
| $26K | ﹤0.01% |
+386
| New | +$34.4K |
|
1500
Masco
MAS
$16.5B
| $26K | ﹤0.01% |
744
+724
| +3,620% | +$31.6K |
|
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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.