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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 | |
|---|---|---|---|---|---|---|
576
Equity Residential
EQR
$25.4B
| $3.63M | 0.03% |
+61,792
| New | +$3.83M |
|
577
Urban Edge Properties
UE
$2.94B
| $3.62M | 0.03% |
304,657
+112,156
| +58% | +$1.13M |
|
|
GRMN
578
Garmin
GRMN
$46.9B
| $3.6M | 0.03% |
36,883
-19,229
| -34% | -$1.64M |
|
579
Wolverine World Wide
WWW
$1.54B
| $3.59M | 0.03% |
+150,771
| New | +$3.06M |
|
580
Masco
MAS
$16B
| $3.59M | 0.03% |
71,439
+70,695
| +9,502% | +$3.06M |
|
581
nVent Electric
NVT
$24.5B
| $3.58M | 0.03% |
191,006
+96,940
| +103% | +$1.76M |
|
582
Blackstone Mortgage Trust
BXMT
$2.82B
| $3.57M | 0.03% |
+148,144
| New | +$3.4M |
|
|
MMP
583
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.55M | 0.02% |
+82,144
| New | +$3.47M |
|
|
INOV
584
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $3.54M | 0.02% |
183,886
-301,605
| -62% | -$5.35M |
|
585
Chewy
CHWY
$8.54B
| $3.52M | 0.02% |
78,648
-1,341,175
| -94% | -$58.5M |
|
586
Intuitive Surgical
ISRG
$121B
| $3.5M | 0.02% |
+18,444
| New | +$3.31M |
|
587
Deere & Co
DE
$170B
| $3.5M | 0.02% |
22,241
-479
| -2% | -$69.4K |
|
588
Ally Financial
ALLY
$13.1B
| $3.49M | 0.02% |
176,220
+175,192
| +17,042% | +$2.98M |
|
589
CareTrust REIT
CTRE
$10.2B
| $3.48M | 0.02% |
+202,899
| New | +$3.54M |
|
|
PBCT
590
DELISTED
People's United Financial Inc
PBCT
| $3.48M | 0.02% |
300,506
+299,358
| +26,076% | +$3.48M |
|
591
Box
BOX
$4.02B
| $3.48M | 0.02% |
+167,407
| New | +$2.94M |
|
|
LVOX
592
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $3.47M | 0.02% |
331,421
-268,579
| -45% | -$2.71M |
|
593
Bunge Global
BG
$23.6B
| $3.45M | 0.02% |
83,966
+78,239
| +1,366% | +$3.03M |
|
594
Elanco Animal Health
ELAN
$12.4B
| $3.45M | 0.02% |
+160,979
| New | +$3.56M |
|
595
Invesco
IVZ
$13.3B
| $3.45M | 0.02% |
320,282
-564,430
| -64% | -$5.06M |
|
|
DEA
596
Easterly Government Properties
DEA
$1.18B
| $3.44M | 0.02% |
+59,560
| New | +$3.78M |
|
|
MYOV
597
DELISTED
Myovant Sciences Ltd.
MYOV
| $3.42M | 0.02% |
165,934
+127,175
| +328% | +$1.73M |
|
598
Franklin Resources
BEN
$16.9B
| $3.42M | 0.02% |
163,134
+150,910
| +1,235% | +$2.85M |
|
599
Haemonetics
HAE
$3.58B
| $3.42M | 0.02% |
+38,132
| New | +$3.85M |
|
|
PRVB
600
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $3.38M | 0.02% |
+239,473
| New | +$3.02M |
|
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.