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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 | |
|---|---|---|---|---|---|---|
651
British American Tobacco
BTI
$132B
| $2.87M | 0.02% |
73,909
+50,158
| +211% | +$1.92M |
|
|
SEI
652
Solaris Energy Infrastructure
SEI
$3.31B
| $2.87M | 0.02% |
386,198
-359,277
| -48% | -$2.35M |
|
653
Amkor Technology
AMKR
$16.1B
| $2.85M | 0.02% |
231,596
-119,916
| -34% | -$1.24M |
|
654
Shopify
SHOP
$148B
| $2.85M | 0.02% |
30,030
+27,490
| +1,082% | +$1.91M |
|
655
Albany International
AIN
$2.14B
| $2.84M | 0.02% |
48,328
-145,681
| -75% | -$7.88M |
|
656
CALL
iShares MSCI Mexico ETF
EWW
$1.89B
| $2.83M | 0.02% |
+83,600
| New | +$2.54M |
|
657
A.O. Smith
AOS
$8.38B
| $2.83M | 0.02% |
+60,159
| New | +$2.63M |
|
658
ABM Industries
ABM
$2.8B
| $2.83M | 0.02% |
78,006
+36,713
| +89% | +$1.19M |
|
659
La-Z-Boy
LZB
$1.59B
| $2.83M | 0.02% |
104,454
+29,987
| +40% | +$721K |
|
660
Turning Point Brands
TPB
$1.47B
| $2.82M | 0.02% |
113,236
-82,537
| -42% | -$1.9M |
|
661
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
| $2.79M | 0.02% |
75,061
+13,062
| +21% | +$421K |
|
|
FBC
662
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.78M | 0.02% |
94,469
-93,250
| -50% | -$2.39M |
|
663
West Pharmaceutical
WST
$23.1B
| $2.77M | 0.02% |
+12,212
| New | +$2.4M |
|
|
KCAC.U
664
DELISTED
Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
KCAC.U
| $2.76M | 0.02% |
+275,000
| New | +$2.76M |
|
665
M&T Bank
MTB
$36.2B
| $2.75M | 0.02% |
26,483
+7,228
| +38% | +$763K |
|
|
RST
666
DELISTED
ROSETTA STONE INC
RST
| $2.75M | 0.02% |
163,214
+25,048
| +18% | +$421K |
|
667
IMAX
IMAX
$2.38B
| $2.75M | 0.02% |
245,026
-591,032
| -71% | -$6.91M |
|
668
Brookfield Infrastructure Partners
BIP
$18.8B
| $2.74M | 0.02% |
100,148
+84,186
| +527% | +$2.25M |
|
669
Edwards Lifesciences
EW
$47.6B
| $2.73M | 0.02% |
39,560
-1,978
| -5% | -$141K |
|
|
KDMN
670
DELISTED
Kadmon Holdings, Inc.
KDMN
| $2.73M | 0.02% |
+533,610
| New | +$2.39M |
|
671
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
| $2.73M | 0.02% |
+61,400
| New | +$2.3M |
|
672
Blackstone
BX
$104B
| $2.72M | 0.02% |
47,986
-54,660
| -53% | -$2.88M |
|
|
673
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
| $2.71M | 0.02% |
+61,000
| New | +$2.28M |
|
|
EBIX
674
DELISTED
Ebix Inc
EBIX
| $2.71M | 0.02% |
121,083
+22,764
| +23% | +$469K |
|
675
Grupo Cibest SA
CIB
$20.4B
| $2.7M | 0.02% |
102,577
-30,374
| -23% | -$796K |
|
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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.