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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 | |
|---|---|---|---|---|---|---|
351
Nomad Foods
NOMD
$1.64B
| $7.69M | 0.05% |
358,646
-688,853
| -66% | -$14.4M |
|
352
AstraZeneca
AZN
$263B
| $7.68M | 0.05% |
72,621
+34,393
| +90% | +$3.55M |
|
353
New York Times
NYT
$11.6B
| $7.65M | 0.05% |
182,104
-239,017
| -57% | -$8.69M |
|
|
GRUB
354
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $7.63M | 0.05% |
54,270
-7,855
| -13% | -$833K |
|
|
DPHCU
355
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
| $7.63M | 0.05% |
700,000
| – | – |
|
|
LOTZ
356
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $7.6M | 0.05% |
741,109
+41,116
| +6% | +$413K |
|
357
JD.com
JD
$40.8B
| $7.56M | 0.05% |
125,656
-799,466
| -86% | -$40.5M |
|
358
Addus HomeCare
ADUS
$2.14B
| $7.55M | 0.05% |
81,573
+25,125
| +45% | +$2.17M |
|
359
Globe Life
GL
$13.5B
| $7.54M | 0.05% |
+101,644
| New | +$7.71M |
|
360
RH
RH
$3.3B
| $7.52M | 0.05% |
30,208
-39,648
| -57% | -$7.18M |
|
361
Clarivate
CLVT
$1.3B
| $7.51M | 0.05% |
+336,274
| New | +$7.6M |
|
|
WNS
362
DELISTED
WNS Holdings
WNS
| $7.51M | 0.05% |
+136,533
| New | +$6.52M |
|
363
WEC Energy
WEC
$37.7B
| $7.51M | 0.05% |
85,642
+72,652
| +559% | +$6.55M |
|
|
LAZR
364
DELISTED
Luminar Technologies
LAZR
| $7.48M | 0.05% |
46,666
| – | – |
|
365
Ross Stores
ROST
$76.6B
| $7.47M | 0.05% |
87,639
+86,711
| +9,344% | +$7.85M |
|
366
Vulcan Materials
VMC
$36.3B
| $7.43M | 0.05% |
64,125
+21,173
| +49% | +$2.32M |
|
|
LSXMK
367
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.41M | 0.05% |
277,862
+237,182
| +583% | +$6.1M |
|
368
Rockwell Automation
ROK
$51.4B
| $7.41M | 0.05% |
34,784
+34,488
| +11,651% | +$6.67M |
|
|
MBT
369
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $7.41M | 0.05% |
+806,105
| New | +$7.04M |
|
370
Valvoline
VVV
$4.97B
| $7.38M | 0.05% |
381,672
-206,114
| -35% | -$3.5M |
|
371
Hilton Grand Vacations
HGV
$3.84B
| $7.33M | 0.05% |
374,821
-67,294
| -15% | -$1.33M |
|
372
Fortive
FTV
$19B
| $7.33M | 0.05% |
171,697
+83,186
| +94% | +$3.25M |
|
373
Dropbox
DBX
$6.81B
| $7.28M | 0.05% |
334,346
-1,261,746
| -79% | -$26.7M |
|
374
Cigna
CI
$76.6B
| $7.23M | 0.05% |
38,528
-367,591
| -91% | -$69.7M |
|
|
BITA
375
DELISTED
Bitauto Holdings Limited
BITA
| $7.19M | 0.05% |
453,594
+390,570
| +620% | +$4.93M |
|
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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.