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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 | |
|---|---|---|---|---|---|---|
501
Spotify
SPOT
$99.2B
| $4.52M | 0.03% |
+17,497
| New | +$3M |
|
502
OneSpan
OSPN
$562M
| $4.51M | 0.03% |
161,537
+100,964
| +167% | +$1.98M |
|
503
Avery Dennison
AVY
$12.3B
| $4.51M | 0.03% |
39,523
+10,998
| +39% | +$1.21M |
|
504
TJX Companies
TJX
$170B
| $4.5M | 0.03% |
89,036
-22,524
| -20% | -$1.13M |
|
505
Artisan Partners
APAM
$2.79B
| $4.48M | 0.03% |
+137,941
| New | +$3.82M |
|
506
Brink's
BCO
$5.02B
| $4.48M | 0.03% |
98,426
+80,003
| +434% | +$3.64M |
|
507
Cenovus Energy
CVE
$54.6B
| $4.47M | 0.03% |
958,784
+956,064
| +35,149% | +$3.67M |
|
508
OSI Systems
OSIS
$3.57B
| $4.45M | 0.03% |
+59,632
| New | +$4.36M |
|
509
Vale
VALE
$62.9B
| $4.45M | 0.03% |
+431,756
| New | +$3.95M |
|
510
BorgWarner
BWA
$13.2B
| $4.42M | 0.03% |
142,393
-75,604
| -35% | -$1.99M |
|
511
Advantage Solutions
ADV
$484M
| $4.42M | 0.03% |
16,000
| – | – |
|
|
SFIX
512
Stitch Fix
SFIX
$478M
| $4.42M | 0.03% |
177,001
-39,396
| -18% | -$778K |
|
513
Jazz Pharmaceuticals
JAZZ
$15.9B
| $4.39M | 0.03% |
39,806
+39,654
| +26,088% | +$4.39M |
|
|
AGR
514
DELISTED
Avangrid, Inc.
AGR
| $4.38M | 0.03% |
104,410
-27,142
| -21% | -$1.16M |
|
515
Novanta
NOVT
$5.04B
| $4.38M | 0.03% |
+41,054
| New | +$3.81M |
|
|
WDR
516
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.38M | 0.03% |
+282,487
| New | +$3.87M |
|
517
Ashland
ASH
$3.04B
| $4.36M | 0.03% |
63,151
-49,206
| -44% | -$3.05M |
|
|
VAR
518
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.36M | 0.03% |
35,592
-59,773
| -63% | -$6.92M |
|
519
Regal Rexnord
RRX
$14.2B
| $4.36M | 0.03% |
49,924
-149,557
| -75% | -$11.2M |
|
|
RESI
520
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $4.34M | 0.03% |
+499,055
| New | +$4.57M |
|
|
JIH
521
DELISTED
Juniper Industrial Holdings, Inc.
JIH
| $4.34M | 0.03% |
435,000
| – | – |
|
|
CSII
522
DELISTED
Cardiovascular Systems, Inc.
CSII
| $4.32M | 0.03% |
+136,732
| New | +$5.11M |
|
523
Semtech
SMTC
$11.7B
| $4.3M | 0.03% |
82,392
-107,586
| -57% | -$5.03M |
|
524
Healthcare Services Group
HCSG
$1.56B
| $4.28M | 0.03% |
175,112
+43,415
| +33% | +$1.03M |
|
525
Tactile Systems Technology
TCMD
$620M
| $4.28M | 0.03% |
103,261
+84,420
| +448% | +$3.96M |
|
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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.