We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $4.91M | 0.03% |
28,786
+3,431
| +14% | +$524K |
|
477
Akebia Therapeutics
AKBA
$327M
| $4.9M | 0.03% |
+360,967
| New | +$3.73M |
|
478
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $4.88M | 0.03% |
93,364
+72,892
| +356% | +$3.43M |
|
479
Phreesia
PHR
$632M
| $4.87M | 0.03% |
+172,183
| New | +$4.49M |
|
480
Donaldson
DCI
$10.8B
| $4.86M | 0.03% |
+104,401
| New | +$4.62M |
|
481
Hercules Capital
HTGC
$2.94B
| $4.82M | 0.03% |
460,608
+94,427
| +26% | +$958K |
|
482
WaFd
WAFD
$2.72B
| $4.8M | 0.03% |
178,873
-79,767
| -31% | -$2.05M |
|
483
TransAlta
TAC
$4.34B
| $4.78M | 0.03% |
808,141
-587,799
| -42% | -$3.38M |
|
484
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $4.78M | 0.03% |
66,533
+60,139
| +941% | +$3.84M |
|
485
Mid-America Apartment Communities
MAA
$15.6B
| $4.76M | 0.03% |
41,532
+41,198
| +12,335% | +$4.64M |
|
486
Costco
COST
$415B
| $4.74M | 0.03% |
15,636
-66,448
| -81% | -$20.2M |
|
487
HealthStream
HSTM
$793M
| $4.7M | 0.03% |
212,417
+55,200
| +35% | +$1.28M |
|
488
Independence Realty Trust
IRT
$3.92B
| $4.66M | 0.03% |
405,856
-228,571
| -36% | -$2.28M |
|
489
PepsiCo
PEP
$186B
| $4.65M | 0.03% |
35,184
-265
| -0.7% | -$34.9K |
|
490
Lakeland Industries
LAKE
$106M
| $4.62M | 0.03% |
+206,091
| New | +$3.37M |
|
491
Glacier Bancorp
GBCI
$6.55B
| $4.62M | 0.03% |
+130,861
| New | +$4.85M |
|
492
WisdomTree
WT
$2.97B
| $4.61M | 0.03% |
1,328,465
+323,636
| +32% | +$983K |
|
|
RDUS
493
DELISTED
Radius Health, Inc.
RDUS
| $4.6M | 0.03% |
337,334
+77,543
| +30% | +$1.07M |
|
494
Ingevity
NGVT
$2.55B
| $4.57M | 0.03% |
86,914
+12,828
| +17% | +$609K |
|
495
iShares MSCI China ETF
MCHI
$6.04B
| $4.57M | 0.03% |
69,780
+51,285
| +277% | +$3.15M |
|
496
iShares MSCI Emerging Markets ETF
EEM
$28B
| $4.57M | 0.03% |
114,148
+107,754
| +1,685% | +$4.03M |
|
497
Simmons First National
SFNC
$3.35B
| $4.55M | 0.03% |
+266,026
| New | +$4.56M |
|
|
IMMU
498
DELISTED
Immunomedics Inc
IMMU
| $4.55M | 0.03% |
+128,452
| New | +$3.76M |
|
|
NEWR
499
DELISTED
New Relic, Inc.
NEWR
| $4.55M | 0.03% |
+66,039
| New | +$3.94M |
|
500
GFL Environmental
GFL
$14.3B
| $4.55M | 0.03% |
242,220
+228,049
| +1,609% | +$3.9M |
|
Similar funds
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.