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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 | |
|---|---|---|---|---|---|---|
|
PVG
551
DELISTED
PRETIUM RESOURCES INC.
PVG
| $3.93M | 0.03% |
469,721
+114,895
| +32% | +$937K |
|
552
Under Armour
UAA
$3B
| $3.92M | 0.03% |
402,287
+401,789
| +80,681% | +$3.81M |
|
553
Liberty Latin America Class A
LILA
$1.51B
| $3.9M | 0.03% |
627,159
+487,421
| +349% | +$3.2M |
|
|
ENIA
554
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $3.88M | 0.03% |
+516,433
| New | +$4M |
|
555
BWX Technologies
BWXT
$16B
| $3.87M | 0.03% |
68,345
-150,623
| -69% | -$8.42M |
|
556
Pebblebrook Hotel Trust
PEB
$2.16B
| $3.86M | 0.03% |
+282,455
| New | +$3.5M |
|
557
Palomar
PLMR
$3.65B
| $3.84M | 0.03% |
+44,770
| New | +$2.97M |
|
558
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $3.83M | 0.03% |
135,612
+112,828
| +495% | +$3.25M |
|
559
Kimco Realty
KIM
$17.6B
| $3.81M | 0.03% |
297,125
+89,254
| +43% | +$993K |
|
560
First American
FAF
$7.67B
| $3.81M | 0.03% |
+79,326
| New | +$3.75M |
|
561
Comstock Resources
CRK
$3.97B
| $3.79M | 0.03% |
+866,577
| New | +$5.17M |
|
|
HEES
562
DELISTED
H&E Equipment Services
HEES
| $3.78M | 0.03% |
204,603
-82,306
| -29% | -$1.31M |
|
563
Wynn Resorts
WYNN
$10.1B
| $3.77M | 0.03% |
50,618
+39,237
| +345% | +$3.15M |
|
564
DaVita
DVA
$15.1B
| $3.77M | 0.03% |
+47,629
| New | +$3.72M |
|
|
ADAP
565
DELISTED
Adaptimmune Therapeutics
ADAP
| $3.77M | 0.03% |
+376,340
| New | +$2.36M |
|
566
Watts Water Technologies
WTS
$11.5B
| $3.76M | 0.03% |
+46,459
| New | +$3.74M |
|
567
Tronox
TROX
$995M
| $3.76M | 0.03% |
+520,277
| New | +$3.43M |
|
568
Southwest Airlines
LUV
$22.1B
| $3.73M | 0.03% |
109,028
+87,260
| +401% | +$2.77M |
|
|
MINI
569
DELISTED
Mobile Mini Inc
MINI
| $3.72M | 0.03% |
126,219
-7,547
| -6% | -$225K |
|
570
Takeda Pharmaceutical
TAK
$55.1B
| $3.71M | 0.03% |
206,752
+121,664
| +143% | +$2.18M |
|
|
BERY
571
DELISTED
Berry Global Group, Inc.
BERY
| $3.69M | 0.03% |
90,767
+70,835
| +355% | +$2.66M |
|
572
Werner Enterprises
WERN
$2.54B
| $3.69M | 0.03% |
+84,784
| New | +$3.49M |
|
573
Bilibili
BILI
$7.18B
| $3.69M | 0.03% |
79,617
+44,169
| +125% | +$1.43M |
|
574
Xencor
XNCR
$1.44B
| $3.67M | 0.03% |
113,451
+99,283
| +701% | +$3.04M |
|
575
Park National Corp
PRK
$3.41B
| $3.66M | 0.03% |
+52,053
| New | +$3.81M |
|
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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.