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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 | |
|---|---|---|---|---|---|---|
376
Digital Turbine
APPS
$1.02B
| $7.17M | 0.05% |
570,205
+90,390
| +19% | +$631K |
|
377
Arch Capital
ACGL
$36.1B
| $7.17M | 0.05% |
250,131
+220,979
| +758% | +$6.11M |
|
378
Sally Beauty Holdings
SBH
$1.4B
| $7.16M | 0.05% |
+571,684
| New | +$6.26M |
|
|
CIICU
379
DELISTED
CIIG Merger Corp. Units
CIICU
| $7.14M | 0.05% |
700,000
| – | – |
|
380
Innospec
IOSP
$2.09B
| $7.13M | 0.05% |
92,313
+27,484
| +42% | +$2.01M |
|
|
FEAC.U
381
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
| $6.99M | 0.05% |
600,000
| – | – |
|
|
CTLT
382
DELISTED
CATALENT, INC.
CTLT
| $6.99M | 0.05% |
+95,314
| New | +$6.47M |
|
|
CCXI
383
DELISTED
ChemoCentryx, Inc.
CCXI
| $6.96M | 0.05% |
121,003
+108,919
| +901% | +$5.93M |
|
384
Brown-Forman Class B
BF.B
$12B
| $6.92M | 0.05% |
108,687
+62,932
| +138% | +$4.01M |
|
|
SMMCU
385
DELISTED
South Mountain Merger Corp. Unit
SMMCU
| $6.89M | 0.05% |
650,000
| – | – |
|
386
Westamerica Bancorp
WABC
$1.39B
| $6.89M | 0.05% |
+119,970
| New | +$6.98M |
|
387
Paycom
PAYC
$6.78B
| $6.77M | 0.05% |
+21,861
| New | +$5.82M |
|
388
CSX Corp
CSX
$98.6B
| $6.74M | 0.05% |
289,872
+283,962
| +4,805% | +$6.28M |
|
389
Heartland Express
HTLD
$1.11B
| $6.71M | 0.05% |
+322,464
| New | +$6.48M |
|
390
Herbalife
HLF
$1.23B
| $6.7M | 0.05% |
148,965
+144,909
| +3,573% | +$5.63M |
|
|
EVFM
391
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $6.67M | 0.05% |
+157,212
| New | +$10.6M |
|
392
Enanta Pharmaceuticals
ENTA
$372M
| $6.62M | 0.05% |
131,824
-120,137
| -48% | -$6.22M |
|
393
Fomento Económico Mexicano
FMX
$43.3B
| $6.61M | 0.05% |
106,521
+104,687
| +5,708% | +$6.67M |
|
394
Domino's
DPZ
$11B
| $6.59M | 0.05% |
17,833
+17,725
| +16,412% | +$6.53M |
|
|
GAP
395
The Gap Inc
GAP
$6.84B
| $6.57M | 0.05% |
520,226
+213,671
| +70% | +$1.93M |
|
396
Owens Corning
OC
$11.5B
| $6.57M | 0.05% |
117,731
+117,445
| +41,065% | +$5.47M |
|
397
Texas Instruments
TXN
$255B
| $6.56M | 0.05% |
51,634
+49,302
| +2,114% | +$5.75M |
|
398
NetApp
NTAP
$32.9B
| $6.53M | 0.05% |
147,250
+137,851
| +1,467% | +$5.92M |
|
399
Leggett & Platt
LEG
$1.52B
| $6.51M | 0.05% |
+185,321
| New | +$5.75M |
|
|
TLMD
400
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $6.51M | 0.05% |
650,000
| – | – |
|
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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.