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 | |
|---|---|---|---|---|---|---|
601
PPG Industries
PPG
$25.9B
| $3.34M | 0.02% |
31,481
-94,545
| -75% | -$9.11M |
|
602
EnerSys
ENS
$6.95B
| $3.33M | 0.02% |
+51,700
| New | +$3.05M |
|
|
DOOR
603
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.32M | 0.02% |
+42,722
| New | +$2.59M |
|
604
Grupo Aeroportuario del Sureste
ASR
$8.03B
| $3.32M | 0.02% |
+29,551
| New | +$3.14M |
|
605
Twist Bioscience
TWST
$5.62B
| $3.3M | 0.02% |
+72,883
| New | +$2.62M |
|
606
HUB Group
HUBG
$3.01B
| $3.24M | 0.02% |
+135,504
| New | +$3.13M |
|
607
SPX Corp
SPXC
$11B
| $3.23M | 0.02% |
+78,524
| New | +$2.96M |
|
608
CDW
CDW
$17.1B
| $3.23M | 0.02% |
27,761
+17,420
| +168% | +$1.89M |
|
609
Palo Alto Networks
PANW
$264B
| $3.23M | 0.02% |
+84,270
| New | +$2.97M |
|
610
Viatris
VTRS
$20.1B
| $3.22M | 0.02% |
+200,365
| New | +$3.25M |
|
|
BWIN
611
Baldwin Insurance Group
BWIN
$2.58B
| $3.21M | 0.02% |
+185,837
| New | +$2.24M |
|
612
Broadcom
AVGO
$1.82T
| $3.17M | 0.02% |
100,560
-14,610
| -13% | -$409K |
|
613
Aon
AON
$77.3B
| $3.16M | 0.02% |
16,430
+15,826
| +2,620% | +$2.95M |
|
|
LTRPA
614
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $3.15M | 0.02% |
1,478,064
+668,816
| +83% | +$1.52M |
|
|
LGF.A
615
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.15M | 0.02% |
424,510
+6,245
| +1% | +$46.3K |
|
|
TXNM
616
TXNM Energy Inc
TXNM
$6.47B
| $3.15M | 0.02% |
+81,807
| New | +$3.27M |
|
617
Clean Harbors
CLH
$16.1B
| $3.14M | 0.02% |
52,319
+6,671
| +15% | +$372K |
|
618
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $3.12M | 0.02% |
31,143
+21,527
| +224% | +$2.12M |
|
|
PAE
619
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $3.12M | 0.02% |
325,925
+8,102
| +3% | +$72.1K |
|
620
Ormat Technologies
ORA
$6.11B
| $3.11M | 0.02% |
+48,959
| New | +$3.2M |
|
|
EE
621
DELISTED
El Paso Electric Company
EE
| $3.1M | 0.02% |
46,334
+15,194
| +49% | +$1.03M |
|
622
United Therapeutics
UTHR
$26.3B
| $3.1M | 0.02% |
+25,637
| New | +$2.88M |
|
623
McGrath RentCorp
MGRC
$2.94B
| $3.1M | 0.02% |
57,382
-64,564
| -53% | -$3.47M |
|
624
Vertiv
VRT
$112B
| $3.1M | 0.02% |
228,430
-94,319
| -29% | -$1.1M |
|
625
Franco-Nevada
FNV
$41.4B
| $3.09M | 0.02% |
22,173
-175,458
| -89% | -$23.3M |
|
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.