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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
+28.53%
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
$14.3B
AUM Growth
+$4.26B
(+43%)
Cap. Flow
+$1.91B
Cap. Flow
% of AUM
13.37%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
2,145
New
560
Increased
472
Reduced
391
Closed
662
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$139M |
| 2 |
Procter & Gamble
PG
|
+$118M |
| 3 |
Teleflex
TFX
|
+$90.1M |
| 4 |
Microsoft
MSFT
|
+$89.4M |
| 5 |
UBS Group
UBS
|
+$77.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$203M |
| 2 |
AGN
Allergan plc
AGN
|
+$177M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$118M |
| 4 |
Amazon
AMZN
|
+$115M |
| 5 |
Linde
LIN
|
+$89.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.29% |
| 2 | Consumer Discretionary | 15.87% |
| 3 | Technology | 12.26% |
| 4 | Financials | 12.01% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Wintrust Financial
WTFC
$10.7B
| $11.5M | 0.08% |
262,811
+27,844
| +12% | +$1.11M |
|
252
SPDR Gold Trust
GLD
$131B
| $11.4M | 0.08% |
68,247
+42,438
| +164% | +$6.84M |
|
|
RCM
253
DELISTED
R1 RCM Inc. Common Stock
RCM
| $11.4M | 0.08% |
1,023,065
+630,021
| +160% | +$6.48M |
|
254
Blackbaud
BLKB
$1.5B
| $11.4M | 0.08% |
199,559
+169,281
| +559% | +$9.31M |
|
|
CSOD
255
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $11.4M | 0.08% |
294,723
+59,109
| +25% | +$2.08M |
|
|
EGIO
256
DELISTED
Edgio, Inc. Common Stock
EGIO
| $11.3M | 0.08% |
38,541
+29,592
| +331% | +$6.57M |
|
257
Cactus
WHD
$3.83B
| $11.3M | 0.08% |
549,850
-43,203
| -7% | -$749K |
|
258
iShares Silver Trust
SLV
$28.1B
| $11.3M | 0.08% |
664,965
+643,386
| +2,982% | +$9.83M |
|
259
Minerals Technologies
MTX
$2.31B
| $11.3M | 0.08% |
240,840
+115,013
| +91% | +$5.03M |
|
260
Atara Biotherapeutics
ATRA
$71.2M
| $11.2M | 0.08% |
+30,879
| New | +$7.8M |
|
261
Axalta
AXTA
$7.01B
| $11M | 0.08% |
488,034
-136,638
| -22% | -$2.8M |
|
262
MetLife
MET
$61B
| $11M | 0.08% |
+300,149
| New | +$10.4M |
|
263
Mettler-Toledo International
MTD
$26.8B
| $10.9M | 0.08% |
13,546
+12,309
| +995% | +$9.16M |
|
264
Kroger
KR
$34.8B
| $10.8M | 0.08% |
+319,068
| New | +$10.3M |
|
265
AutoZone
AZO
$48.3B
| $10.8M | 0.08% |
+9,550
| New | +$10.1M |
|
266
Liberty Broadband Class C
LBRDK
$4.15B
| $10.8M | 0.08% |
86,906
+27,593
| +47% | +$3.46M |
|
|
FSR
267
DELISTED
Fisker Inc.
FSR
| $10.7M | 0.08% |
999,993
| – | – |
|
|
MRSH
268
Marsh
MRSH
$86.3B
| $10.6M | 0.07% |
99,020
+86,938
| +720% | +$8.8M |
|
269
SLB Ltd
SLB
$77.8B
| $10.6M | 0.07% |
576,667
+427,951
| +288% | +$7.5M |
|
270
Silicon Motion
SIMO
$9.19B
| $10.5M | 0.07% |
214,753
+192,126
| +849% | +$8.51M |
|
271
Stryker
SYK
$127B
| $10.4M | 0.07% |
+57,736
| New | +$10.7M |
|
272
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $10.4M | 0.07% |
177,070
+172,534
| +3,804% | +$10.1M |
|
273
Truist Financial
TFC
$63.2B
| $10.4M | 0.07% |
276,177
+257,095
| +1,347% | +$9.26M |
|
274
Knight Transportation
KNX
$11.8B
| $10.3M | 0.07% |
246,821
-313,228
| -56% | -$11.9M |
|
275
Pinduoduo
PDD
$118B
| $10.3M | 0.07% |
119,728
+72,737
| +155% | +$4.38M |
|
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Marshall Wace's Q2 2020 Portfolio in Review
As of Q2 2020, Marshall Wace held 2,145 positions worth $14.3B, up 43% from $10B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Marshall Wace deployed $1.91B of net new capital in Q2 2020, opening 560 new positions and adding to 472 existing holdings. Its largest new stake was JPMorgan Chase: 783,355 shares worth $73.7M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was PayPal, an estimated $203M trimmed.
- Marshall Wace's largest Q2 2020 buy was JPMorgan Chase: 783,355 shares worth $73.7M.
- Marshall Wace added most to T-Mobile US in Q2 2020, an estimated $139M increase.
- Marshall Wace's biggest Q2 2020 reduction was PayPal, cutting an estimated $203M.
- Marshall Wace fully exited Allergan plc in Q2 2020, selling an estimated $177M.
- Marshall Wace's ten largest holdings make up 16% of its $14.3B portfolio in Q2 2020.
- Marshall Wace opened 560 new positions and closed 662 in Q2 2020.
- Marshall Wace's portfolio value rose 43% quarter-over-quarter to $14.3B.
Based on Marshall Wace's 13F filing for Q2 2020, filed 13 Aug 2020.