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 | |
|---|---|---|---|---|---|---|
701
Hims & Hers Health
HIMS
$6.5B
| $2.54M | 0.02% |
249,996
| – | – |
|
702
NetEase
NTES
$76.5B
| $2.54M | 0.02% |
+29,580
| New | +$2.23M |
|
703
International Paper
IP
$22.3B
| $2.52M | 0.02% |
75,697
-25,278
| -25% | -$805K |
|
704
PRA Group
PRAA
$648M
| $2.52M | 0.02% |
65,222
+62,020
| +1,937% | +$1.97M |
|
705
NewMarket
NEU
$7.17B
| $2.52M | 0.02% |
+6,293
| New | +$2.6M |
|
706
Scotiabank
BNS
$106B
| $2.51M | 0.02% |
60,924
-70,338
| -54% | -$2.81M |
|
|
CCAC.U
707
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
| $2.51M | 0.02% |
250,000
| – | – |
|
708
Pinnacle West Capital
PNW
$12.9B
| $2.51M | 0.02% |
34,265
-50,556
| -60% | -$3.82M |
|
709
Bausch Health
BHC
$1.65B
| $2.48M | 0.02% |
+135,716
| New | +$2.39M |
|
710
ePlus
PLUS
$2.33B
| $2.48M | 0.02% |
70,200
+12,918
| +23% | +$441K |
|
|
KSU
711
DELISTED
Kansas City Southern
KSU
| $2.48M | 0.02% |
16,592
+16,330
| +6,233% | +$2.3M |
|
712
TransDigm Group
TDG
$69.2B
| $2.47M | 0.02% |
5,584
+5,456
| +4,263% | +$2.06M |
|
|
ATSG
713
DELISTED
Air Transport Services Group
ATSG
| $2.46M | 0.02% |
110,347
+74,886
| +211% | +$1.54M |
|
714
Champion Homes
SKY
$4.48B
| $2.45M | 0.02% |
100,809
-10,887
| -10% | -$227K |
|
715
SK Telecom
SKM
$13.7B
| $2.45M | 0.02% |
+76,886
| New | +$2.37M |
|
716
Ameris Bancorp
ABCB
$5.89B
| $2.45M | 0.02% |
+103,692
| New | +$2.43M |
|
717
CryoPort
CYRX
$775M
| $2.44M | 0.02% |
+80,648
| New | +$1.79M |
|
718
Tower Semiconductor
TSEM
$26.4B
| $2.44M | 0.02% |
+127,508
| New | +$2.44M |
|
719
Huntington Bancshares
HBAN
$35.1B
| $2.43M | 0.02% |
269,175
+266,461
| +9,818% | +$2.36M |
|
|
BDSI
720
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $2.43M | 0.02% |
+556,539
| New | +$2.5M |
|
|
CHX
721
DELISTED
ChampionX
CHX
| $2.42M | 0.02% |
247,678
+110,864
| +81% | +$1.02M |
|
722
Noodles & Co
NDLS
$90.5M
| $2.41M | 0.02% |
49,779
-14,241
| -22% | -$605K |
|
|
ALUS
723
DELISTED
Alussa Energy Acquisition Corp
ALUS
| $2.39M | 0.02% |
242,733
| – | – |
|
724
Strategy Inc
MSTR
$33.5B
| $2.39M | 0.02% |
+201,880
| New | +$2.46M |
|
725
Herc Holdings
HRI
$5.43B
| $2.37M | 0.02% |
77,156
-87,883
| -53% | -$2.25M |
|
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.