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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 | |
|---|---|---|---|---|---|---|
|
MOMO
426
Hello Group
MOMO
$869M
| $5.69M | 0.04% |
+325,737
| New | +$6.84M |
|
427
United States Oil Fund
USO
$2.45B
| $5.67M | 0.04% |
202,128
+202,081
| +429,960% | +$5.53M |
|
428
Canadian Solar
CSIQ
$906M
| $5.66M | 0.04% |
+293,720
| New | +$5.22M |
|
|
CCXX.U
429
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
| $5.66M | 0.04% |
500,000
| – | – |
|
430
Toll Brothers
TOL
$14B
| $5.65M | 0.04% |
+173,359
| New | +$4.74M |
|
431
Compass Minerals
CMP
$1.24B
| $5.62M | 0.04% |
115,349
+76,128
| +194% | +$3.53M |
|
|
PPD
432
DELISTED
PPD, Inc. Common Stock
PPD
| $5.62M | 0.04% |
+209,652
| New | +$5.24M |
|
433
Republic Services
RSG
$66.7B
| $5.6M | 0.04% |
68,275
+59,800
| +706% | +$4.82M |
|
434
Skillsoft
SKIL
$56.9M
| $5.6M | 0.04% |
24,772
+2,949
| +14% | +$616K |
|
435
EOG Resources
EOG
$78B
| $5.54M | 0.04% |
109,329
+61,057
| +126% | +$2.96M |
|
436
VICI Properties
VICI
$29.4B
| $5.53M | 0.04% |
+273,934
| New | +$5.02M |
|
437
Qorvo
QRVO
$7.63B
| $5.43M | 0.04% |
49,133
-142
| -0.3% | -$14.1K |
|
|
LL
438
DELISTED
LL Flooring Holdings, Inc.
LL
| $5.41M | 0.04% |
390,620
-173,311
| -31% | -$1.47M |
|
439
Darden Restaurants
DRI
$22.5B
| $5.41M | 0.04% |
71,422
-39,329
| -36% | -$2.79M |
|
440
Consolidated Edison
ED
$41.6B
| $5.39M | 0.04% |
74,969
+74,069
| +8,230% | +$5.69M |
|
441
Purple Innovation
PRPL
$33.2M
| $5.38M | 0.04% |
+11,949
| New | +$3.77M |
|
442
Revvity
RVTY
$12.3B
| $5.33M | 0.04% |
54,326
+17,853
| +49% | +$1.63M |
|
443
Carpenter Technology
CRS
$30B
| $5.31M | 0.04% |
218,789
+179,026
| +450% | +$3.97M |
|
444
Group 1 Automotive
GPI
$3.94B
| $5.31M | 0.04% |
80,480
-18,703
| -19% | -$1.07M |
|
445
Orthofix Medical
OFIX
$455M
| $5.3M | 0.04% |
165,692
+123,863
| +296% | +$4.11M |
|
446
Molson Coors Class B
TAP
$7.68B
| $5.29M | 0.04% |
153,980
+94,740
| +160% | +$3.78M |
|
447
Progyny
PGNY
$2.44B
| $5.27M | 0.04% |
+204,173
| New | +$4.69M |
|
448
UnitedHealth
UNH
$382B
| $5.27M | 0.04% |
17,865
-198,441
| -92% | -$56.9M |
|
|
NBIS
449
Nebius Group N.V.
NBIS
$47.7B
| $5.26M | 0.04% |
+105,203
| New | +$4.21M |
|
450
iShares US Home Construction ETF
ITB
$2.41B
| $5.26M | 0.04% |
119,084
+58,224
| +96% | +$2.23M |
|
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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.