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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 | |
|---|---|---|---|---|---|---|
626
ICU Medical
ICUI
$3.93B
| $3.07M | 0.02% |
16,671
+16,373
| +5,494% | +$3.25M |
|
|
HECCU
627
DELISTED
Hudson Executive Investment Corp. Units
HECCU
| $3.06M | 0.02% |
+300,000
| New | +$3.06M |
|
628
Franklin Covey
FC
$233M
| $3.05M | 0.02% |
142,519
+8,001
| +6% | +$162K |
|
629
Exelixis
EXEL
$13.9B
| $3.03M | 0.02% |
+127,794
| New | +$2.96M |
|
630
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $3.03M | 0.02% |
29,967
+21,986
| +275% | +$2.19M |
|
631
Travel + Leisure Co
TNL
$4.54B
| $3.02M | 0.02% |
107,118
-269,103
| -72% | -$7.29M |
|
632
State Street
STT
$50.9B
| $3.01M | 0.02% |
47,434
+46,478
| +4,862% | +$2.81M |
|
633
Align Technology
ALGN
$12B
| $2.99M | 0.02% |
10,881
+10,679
| +5,287% | +$2.4M |
|
|
TSC
634
DELISTED
TriState Capital Holdings, Inc.
TSC
| $2.99M | 0.02% |
190,060
+76,799
| +68% | +$1.04M |
|
635
Devon Energy
DVN
$51.9B
| $2.98M | 0.02% |
262,510
+261,464
| +24,997% | +$2.98M |
|
636
Qualys
QLYS
$4.84B
| $2.98M | 0.02% |
+28,621
| New | +$3M |
|
637
Columbus McKinnon
CMCO
$465M
| $2.98M | 0.02% |
88,926
-39,343
| -31% | -$1.09M |
|
638
AeroVironment
AVAV
$7.57B
| $2.97M | 0.02% |
+37,346
| New | +$2.4M |
|
|
QTS
639
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.97M | 0.02% |
+46,391
| New | +$2.92M |
|
640
Amphastar Pharmaceuticals
AMPH
$825M
| $2.97M | 0.02% |
132,228
-169,682
| -56% | -$3.11M |
|
641
Booking.com
BKNG
$138B
| $2.97M | 0.02% |
46,625
-18,250
| -28% | -$1.11M |
|
642
Essential Properties Realty Trust
EPRT
$6.99B
| $2.97M | 0.02% |
+199,929
| New | +$2.75M |
|
643
Cedar Fair
FUN
$1.78B
| $2.96M | 0.02% |
107,456
-220,734
| -67% | -$6.29M |
|
|
GWPH
644
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.92M | 0.02% |
23,833
+18,620
| +357% | +$2.11M |
|
645
Walker & Dunlop
WD
$1.65B
| $2.92M | 0.02% |
+57,402
| New | +$2.35M |
|
646
Four Corners Property Trust
FCPT
$2.86B
| $2.92M | 0.02% |
119,515
-86,394
| -42% | -$1.85M |
|
647
LG Display
LPL
$3.17B
| $2.91M | 0.02% |
601,709
+599,910
| +33,347% | +$2.74M |
|
|
DQ
648
Daqo New Energy
DQ
$790M
| $2.9M | 0.02% |
+195,050
| New | +$2.14M |
|
649
MillerKnoll
MLKN
$1.5B
| $2.9M | 0.02% |
+122,606
| New | +$2.77M |
|
650
World Kinect Corp
WKC
$1.96B
| $2.87M | 0.02% |
111,404
-60,627
| -35% | -$1.49M |
|
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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.