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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 | |
|---|---|---|---|---|---|---|
326
Uber
UBER
$134B
| $8.56M | 0.06% |
275,510
+131,697
| +92% | +$4.1M |
|
327
Abbott
ABT
$180B
| $8.52M | 0.06% |
+93,166
| New | +$8.42M |
|
328
Kulicke & Soffa
KLIC
$5.3B
| $8.51M | 0.06% |
+408,585
| New | +$9.25M |
|
|
ZGNX
329
DELISTED
Zogenix, Inc.
ZGNX
| $8.51M | 0.06% |
314,889
+286,647
| +1,015% | +$7.91M |
|
330
Synchrony
SYF
$23.7B
| $8.44M | 0.06% |
380,987
+364,168
| +2,165% | +$7.09M |
|
331
First Horizon
FHN
$12.1B
| $8.37M | 0.06% |
840,297
+804,982
| +2,279% | +$7.32M |
|
332
Baidu
BIDU
$35.8B
| $8.37M | 0.06% |
69,787
-192,216
| -73% | -$20.6M |
|
333
Welltower
WELL
$178B
| $8.35M | 0.06% |
161,303
+160,219
| +14,780% | +$7.87M |
|
334
Regeneron Pharmaceuticals
REGN
$68.8B
| $8.28M | 0.06% |
+13,270
| New | +$7.53M |
|
335
Coca-Cola Europacific Partners
CCEP
$46.5B
| $8.25M | 0.06% |
218,507
+63,977
| +41% | +$2.51M |
|
|
HDS
336
DELISTED
HD Supply Holdings, Inc.
HDS
| $8.16M | 0.06% |
235,603
+220,816
| +1,493% | +$6.85M |
|
|
CMBT
337
CMB.TECH NV
CMBT
$4.57B
| $8.14M | 0.06% |
1,007,976
-1,119,244
| -53% | -$11.1M |
|
338
Brookfield Renewable
BEP
$10B
| $8.13M | 0.06% |
+318,814
| New | +$8.01M |
|
339
STAG Industrial
STAG
$7.86B
| $8.11M | 0.06% |
276,773
-128,775
| -32% | -$3.39M |
|
340
Moody's
MCO
$81.7B
| $8.09M | 0.06% |
29,445
+3,030
| +11% | +$770K |
|
341
HubSpot
HUBS
$10.5B
| $8.09M | 0.06% |
36,039
+34,009
| +1,675% | +$6.12M |
|
342
Capital One
COF
$124B
| $8.06M | 0.06% |
128,818
+103,426
| +407% | +$6.44M |
|
343
Autohome
ATHM
$2.43B
| $8.06M | 0.06% |
+106,731
| New | +$8.35M |
|
344
Lamar Advertising Co
LAMR
$16.2B
| $8.01M | 0.06% |
119,974
+114,753
| +2,198% | +$7.01M |
|
|
ZEN
345
DELISTED
ZENDESK INC
ZEN
| $7.99M | 0.06% |
90,222
+18,125
| +25% | +$1.4M |
|
|
DMS
346
DELISTED
Digital Media Solutions, Inc.
DMS
| $7.95M | 0.06% |
50,961
-639
| -1% | -$99.1K |
|
|
ETFC
347
DELISTED
E*Trade Financial Corporation
ETFC
| $7.95M | 0.06% |
159,758
+136,664
| +592% | +$5.89M |
|
|
ENV
348
DELISTED
ENVESTNET, INC.
ENV
| $7.94M | 0.06% |
+108,012
| New | +$7.06M |
|
|
DOO
349
Bombardier Recreational Products
DOO
$4.43B
| $7.93M | 0.06% |
186,438
-233,164
| -56% | -$6.97M |
|
350
VanEck Oil Services ETF
OIH
$2.06B
| $7.87M | 0.06% |
+64,532
| New | +$7.22M |
|
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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.