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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 | |
|---|---|---|---|---|---|---|
301
Healthpeak Properties
DOC
$15.4B
| $9.26M | 0.06% |
335,990
+236,190
| +237% | +$6.03M |
|
302
Electronic Arts
EA
$52.4B
| $9.25M | 0.06% |
70,071
-169,708
| -71% | -$20.1M |
|
303
AvalonBay Communities
AVB
$27.1B
| $9.24M | 0.06% |
+59,735
| New | +$9.45M |
|
304
Logitech
LOGI
$15.2B
| $9.18M | 0.06% |
140,703
+137,841
| +4,816% | +$7.34M |
|
305
Mesa Laboratories
MLAB
$539M
| $9.18M | 0.06% |
42,341
+34,666
| +452% | +$7.99M |
|
306
Cooper Companies
COO
$13.7B
| $9.11M | 0.06% |
128,460
-699,004
| -84% | -$51.8M |
|
|
CYBR
307
DELISTED
CyberArk
CYBR
| $9.11M | 0.06% |
91,721
+85,253
| +1,318% | +$8.3M |
|
308
Futu Holdings
FUTU
$13.9B
| $9.1M | 0.06% |
384,602
+377,934
| +5,668% | +$5.66M |
|
|
UNVR
309
DELISTED
Univar Solutions Inc.
UNVR
| $9.09M | 0.06% |
+539,412
| New | +$7.74M |
|
310
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $8.93M | 0.06% |
81,795
+65,565
| +404% | +$6.78M |
|
311
Bright Horizons
BFAM
$3.99B
| $8.93M | 0.06% |
76,200
-165,188
| -68% | -$18.9M |
|
312
Corpay
CPAY
$24.2B
| $8.8M | 0.06% |
35,001
+9,611
| +38% | +$2.28M |
|
313
Church & Dwight Co
CHD
$23.1B
| $8.8M | 0.06% |
113,885
-566,262
| -83% | -$41.2M |
|
314
Douglas Emmett
DEI
$2.06B
| $8.78M | 0.06% |
286,335
-787,316
| -73% | -$23.6M |
|
315
Omnicom Group
OMC
$22.7B
| $8.77M | 0.06% |
160,590
-209,739
| -57% | -$11.4M |
|
316
MarketAxess Holdings
MKTX
$4.15B
| $8.77M | 0.06% |
+17,499
| New | +$8.15M |
|
317
Ciena
CIEN
$55.3B
| $8.74M | 0.06% |
161,412
-19,639
| -11% | -$976K |
|
318
Ryanair
RYAAY
$29.5B
| $8.69M | 0.06% |
327,605
-229,863
| -41% | -$5.82M |
|
319
Micron Technology
MU
$1.04T
| $8.69M | 0.06% |
168,689
-299,955
| -64% | -$14.1M |
|
320
CONMED
CNMD
$1.29B
| $8.69M | 0.06% |
120,705
-26,102
| -18% | -$1.82M |
|
321
TechnipFMC
FTI
$30.6B
| $8.65M | 0.06% |
1,697,598
+707,034
| +71% | +$4.12M |
|
322
Alnylam Pharmaceuticals
ALNY
$36.3B
| $8.63M | 0.06% |
+58,231
| New | +$7.85M |
|
323
Enovis
ENOV
$1.56B
| $8.61M | 0.06% |
+179,387
| New | +$7.92M |
|
|
FIT
324
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $8.58M | 0.06% |
1,328,436
-361,657
| -21% | -$2.36M |
|
325
WillScot Mobile Mini Holdings
WSC
$4.8B
| $8.56M | 0.06% |
696,878
+573,347
| +464% | +$7.07M |
|
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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.