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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 | |
|---|---|---|---|---|---|---|
401
Alaska Air
ALK
$5.15B
| $6.5M | 0.05% |
+179,321
| New | +$5.84M |
|
402
FirstCash
FCFS
$8.55B
| $6.5M | 0.05% |
+96,244
| New | +$6.78M |
|
403
Principal Financial Group
PFG
$23.6B
| $6.4M | 0.04% |
153,971
+106,084
| +222% | +$3.87M |
|
|
HZNP
404
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.35M | 0.04% |
+114,242
| New | +$4.89M |
|
405
Progress Software
PRGS
$1.55B
| $6.34M | 0.04% |
163,632
+148,057
| +951% | +$5.64M |
|
406
American Financial Group
AFG
$11.9B
| $6.28M | 0.04% |
98,946
+98,748
| +49,873% | +$6.36M |
|
|
AAT
407
American Assets Trust
AAT
$1.49B
| $6.19M | 0.04% |
222,384
+215,610
| +3,183% | +$5.9M |
|
|
JIH.U
408
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
| $6.18M | 0.04% |
600,000
| – | – |
|
409
L3Harris
LHX
$55.9B
| $6.17M | 0.04% |
36,352
+973
| +3% | +$183K |
|
410
iShares Russell 2000 ETF
IWM
$80.9B
| $6.12M | 0.04% |
42,743
-122,261
| -74% | -$16M |
|
411
Charter Communications
CHTR
$14.7B
| $6.11M | 0.04% |
11,973
+11,569
| +2,864% | +$5.87M |
|
412
Vericel Corp
VCEL
$2.3B
| $6.1M | 0.04% |
441,644
-253,920
| -37% | -$3.44M |
|
413
Colgate-Palmolive
CL
$72.6B
| $6.04M | 0.04% |
82,520
+80,434
| +3,856% | +$5.71M |
|
414
ChargePoint
CHPT
$133M
| $6.03M | 0.04% |
30,000
| – | – |
|
415
iShares China Large-Cap ETF
FXI
$4.31B
| $6.01M | 0.04% |
+151,325
| New | +$5.9M |
|
416
Equinix
EQIX
$107B
| $5.98M | 0.04% |
8,508
+8,288
| +3,767% | +$5.61M |
|
|
SCS
417
DELISTED
Steelcase
SCS
| $5.95M | 0.04% |
+493,406
| New | +$5.4M |
|
418
Perdoceo Education
PRDO
$1.9B
| $5.95M | 0.04% |
373,295
-441,171
| -54% | -$6.31M |
|
419
IDEX
IEX
$16.5B
| $5.91M | 0.04% |
37,417
-143,359
| -79% | -$21.9M |
|
420
TD Synnex
SNX
$19.4B
| $5.91M | 0.04% |
+98,654
| New | +$4.61M |
|
421
CoStar Group
CSGP
$11.3B
| $5.91M | 0.04% |
+83,110
| New | +$5.37M |
|
|
CNH
422
CNH Industrial
CNH
$13.8B
| $5.9M | 0.04% |
967,919
+947,042
| +4,536% | +$5.24M |
|
423
Marriott International
MAR
$98.7B
| $5.89M | 0.04% |
68,709
+64,709
| +1,618% | +$5.62M |
|
424
Equifax
EFX
$20.3B
| $5.87M | 0.04% |
34,159
+27,522
| +415% | +$4.08M |
|
425
Bread Financial
BFH
$4.21B
| $5.83M | 0.04% |
+161,790
| New | +$5.75M |
|
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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.