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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 | |
|---|---|---|---|---|---|---|
451
1-800-Flowers.com
FLWS
$245M
| $5.25M | 0.04% |
262,453
-380,500
| -59% | -$7.5M |
|
|
VSTO
452
DELISTED
Vista Outdoor Inc.
VSTO
| $5.23M | 0.04% |
361,796
-455,732
| -56% | -$4.57M |
|
|
SFTW.U
453
DELISTED
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
| $5.17M | 0.04% |
500,000
| – | – |
|
|
ETRN
454
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $5.17M | 0.04% |
+622,420
| New | +$4.9M |
|
|
AMED
455
DELISTED
Amedisys
AMED
| $5.17M | 0.04% |
+26,012
| New | +$4.85M |
|
|
FOCS
456
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $5.14M | 0.04% |
155,632
-3,483
| -2% | -$87.2K |
|
457
Carrier Global
CARR
$57.2B
| $5.13M | 0.04% |
+231,013
| New | +$4.29M |
|
458
NMI Holdings
NMIH
$3.25B
| $5.11M | 0.04% |
317,562
+304,475
| +2,327% | +$4.33M |
|
459
Flowserve
FLS
$9.25B
| $5.11M | 0.04% |
178,973
+178,541
| +41,329% | +$4.76M |
|
|
EXPCU
460
DELISTED
Experience Investment Corp. Unit
EXPCU
| $5.1M | 0.04% |
500,000
| – | – |
|
|
RPLA
461
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
| $5.1M | 0.04% |
500,000
| – | – |
|
462
Primerica
PRI
$9.81B
| $5.09M | 0.04% |
43,661
-68,331
| -61% | -$7.27M |
|
|
SGI
463
Somnigroup International
SGI
$15.1B
| $5.09M | 0.04% |
282,932
+203,720
| +257% | +$2.92M |
|
464
Universal Display
OLED
$3.71B
| $5.08M | 0.04% |
33,927
+32,177
| +1,839% | +$4.72M |
|
465
NVIDIA
NVDA
$5.01T
| $5.07M | 0.04% |
534,080
-9,752,040
| -95% | -$78.9M |
|
|
CDK
466
DELISTED
CDK Global, Inc.
CDK
| $5.04M | 0.04% |
+121,728
| New | +$4.69M |
|
467
Photronics
PLAB
$1.79B
| $5.02M | 0.04% |
451,298
-235,121
| -34% | -$2.7M |
|
468
Kilroy Realty
KRC
$4.58B
| $4.96M | 0.03% |
+84,552
| New | +$5.12M |
|
|
EV
469
DELISTED
Eaton Vance Corp.
EV
| $4.96M | 0.03% |
128,482
+113,780
| +774% | +$4.14M |
|
470
Westlake Corp
WLK
$9.46B
| $4.96M | 0.03% |
+92,404
| New | +$4.25M |
|
471
Markel Group
MKL
$25B
| $4.95M | 0.03% |
+5,358
| New | +$4.87M |
|
|
NOAH
472
Noah Holdings
NOAH
$588M
| $4.95M | 0.03% |
194,135
+184,103
| +1,835% | +$4.75M |
|
473
Vornado Realty Trust
VNO
$7.47B
| $4.93M | 0.03% |
+129,150
| New | +$5.01M |
|
474
KB Home
KBH
$3.48B
| $4.93M | 0.03% |
160,829
-770,708
| -83% | -$21.2M |
|
475
FormFactor
FORM
$8.11B
| $4.92M | 0.03% |
+167,934
| New | +$4.14M |
|
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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.