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 | |
|---|---|---|---|---|---|---|
726
Global Payments
GPN
$22.1B
| $2.35M | 0.02% |
13,846
+9,624
| +228% | +$1.6M |
|
727
Louisiana-Pacific
LPX
$5.2B
| $2.34M | 0.02% |
+91,297
| New | +$1.93M |
|
728
Southern Copper
SCCO
$141B
| $2.33M | 0.02% |
63,220
+48,151
| +320% | +$1.52M |
|
729
Cushman & Wakefield Ltd
CWK
$2.98B
| $2.33M | 0.02% |
186,726
-645,409
| -78% | -$7.27M |
|
730
Eagle Materials
EXP
$6.6B
| $2.32M | 0.02% |
+33,079
| New | +$2.08M |
|
731
Jefferies Financial Group
JEF
$12.9B
| $2.32M | 0.02% |
+156,209
| New | +$2.09M |
|
732
UFP Industries
UFPI
$4.97B
| $2.31M | 0.02% |
46,597
-19,344
| -29% | -$823K |
|
733
Establishment Labs
ESTA
$2.72B
| $2.3M | 0.02% |
123,369
-3,050
| -2% | -$51.9K |
|
734
Hasbro
HAS
$12.6B
| $2.3M | 0.02% |
30,715
-272,141
| -90% | -$19.7M |
|
735
Lamb Weston
LW
$6.82B
| $2.29M | 0.02% |
35,846
-276,304
| -89% | -$16.7M |
|
|
AGNT
736
AGNT Inc
AGNT
$664M
| $2.29M | 0.02% |
268,780
+46,756
| +21% | +$240K |
|
737
Alector
ALEC
$164M
| $2.28M | 0.02% |
+93,237
| New | +$2.57M |
|
738
Q2 Holdings
QTWO
$3.42B
| $2.27M | 0.02% |
+26,508
| New | +$2.04M |
|
739
AB InBev
BUD
$158B
| $2.27M | 0.02% |
+46,033
| New | +$2.15M |
|
740
TotalEnergies
TTE
$193B
| $2.26M | 0.02% |
58,836
-259,726
| -82% | -$9.62M |
|
|
WBT
741
DELISTED
Welbilt, Inc.
WBT
| $2.26M | 0.02% |
371,538
-347,276
| -48% | -$1.88M |
|
742
M/I Homes
MHO
$3.83B
| $2.25M | 0.02% |
65,459
-64,152
| -49% | -$1.76M |
|
743
Essex Property Trust
ESS
$18.9B
| $2.25M | 0.02% |
+9,826
| New | +$2.36M |
|
|
ALBO
744
DELISTED
Albireo Pharma Inc
ALBO
| $2.25M | 0.02% |
+84,826
| New | +$2M |
|
745
Moderna
MRNA
$21.5B
| $2.25M | 0.02% |
+34,979
| New | +$1.92M |
|
746
Arcos Dorados Holdings
ARCO
$1.73B
| $2.24M | 0.02% |
550,409
+107,291
| +24% | +$400K |
|
747
Omega Healthcare
OHI
$15.4B
| $2.24M | 0.02% |
+75,308
| New | +$2.23M |
|
|
LITS
748
Lite Strategy Inc
LITS
$33.6M
| $2.24M | 0.02% |
+27,089
| New | +$1.64M |
|
|
IPG
749
DELISTED
Interpublic Group of Companies
IPG
| $2.23M | 0.02% |
130,234
-192,372
| -60% | -$3.17M |
|
750
PUT
VanEck Gold Miners ETF
GDX
$23B
| $2.23M | 0.02% |
56,800
-185,700
| -77% | -$6.11M |
|
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.