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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 | |
|---|---|---|---|---|---|---|
|
FPI
1501
Farmland Partners
FPI
$420M
| $25K | ﹤0.01% |
+4,145
| New | +$26.6K |
|
1502
NiSource
NI
$22.1B
| $25K | ﹤0.01% |
984
-122,613
| -99% | -$3.39M |
|
|
SIVB
1503
DELISTED
SVB Financial Group
SIVB
| $25K | ﹤0.01% |
164
+163
| +16,300% | +$35.9K |
|
1504
CarMax
KMX
$8.26B
| $24K | ﹤0.01% |
442
-198,195
| -100% | -$16.8M |
|
1505
Oneok
OKE
$55.9B
| $24K | ﹤0.01% |
1,098
+1,044
| +1,933% | +$63.6K |
|
1506
Open Text
OTEX
$5.98B
| $24K | ﹤0.01% |
+694
| New | +$29.4K |
|
1507
AES
AES
$10.6B
| $23K | ﹤0.01% |
1,724
-929,463
| -100% | -$16.7M |
|
1508
Celanese
CE
$4.81B
| $23K | ﹤0.01% |
320
+272
| +567% | +$26.9K |
|
1509
Loews
L
$24.6B
| $23K | ﹤0.01% |
+674
| New | +$31.8K |
|
1510
Regions Financial
RF
$26.6B
| $23K | ﹤0.01% |
2,560
+2,471
| +2,776% | +$34.6K |
|
|
BPFH
1511
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $23K | ﹤0.01% |
+3,178
| New | +$32.7K |
|
1512
Huntington Bancshares
HBAN
$34.6B
| $22K | ﹤0.01% |
+2,714
| New | +$33.4K |
|
1513
Woori Financial
WF
$15.9B
| $22K | ﹤0.01% |
1,153
-1,867
| -62% | -$45.2K |
|
|
ELVT
1514
DELISTED
Elevate Credit, Inc.
ELVT
| $22K | ﹤0.01% |
+21,472
| New | +$77.1K |
|
1515
Host Hotels & Resorts
HST
$17.3B
| $21K | ﹤0.01% |
+1,918
| New | +$29K |
|
|
LBY
1516
DELISTED
Libbey, Inc.
LBY
| $21K | ﹤0.01% |
40,227
-192,930
| -83% | -$236K |
|
1517
Algonquin Power & Utilities
AQN
$4.71B
| $18K | ﹤0.01% |
+1,352
| New | +$19.7K |
|
1518
Iron Mountain
IRM
$37.3B
| $18K | ﹤0.01% |
+762
| New | +$23.1K |
|
|
TGH
1519
DELISTED
Textainer Group Holdings limited
TGH
| $18K | ﹤0.01% |
2,207
-58,008
| -96% | -$530K |
|
1520
Baker Hughes
BKR
$58B
| $17K | ﹤0.01% |
1,656
-514,452
| -100% | -$9.66M |
|
1521
Lennox International
LII
$18.9B
| $17K | ﹤0.01% |
92
-528
| -85% | -$122K |
|
|
PINE
1522
Alpine Income Property Trust
PINE
$335M
| $17K | ﹤0.01% |
+1,399
| New | +$24K |
|
|
ENBL
1523
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $17K | ﹤0.01% |
6,450
-1,319,195
| -100% | -$9.54M |
|
1524
Assurant
AIZ
$14B
| $16K | ﹤0.01% |
+156
| New | +$19.2K |
|
1525
Dell
DELL
$249B
| $16K | ﹤0.01% |
781
-2,222
| -74% | -$51.3K |
|
Similar funds
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.