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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 | |
|---|---|---|---|---|---|---|
801
Sysco
SYY
$39.7B
| $1.96M | 0.01% |
+35,809
| New | +$1.88M |
|
|
EGOV
802
DELISTED
NIC Inc
EGOV
| $1.95M | 0.01% |
84,770
+80,669
| +1,967% | +$1.91M |
|
803
AZZ Inc
AZZ
$4.5B
| $1.94M | 0.01% |
56,501
-16,284
| -22% | -$498K |
|
|
DCH
804
Dauch Corp
DCH
$1.3B
| $1.94M | 0.01% |
+254,683
| New | +$1.47M |
|
805
Lam Research
LRCX
$382B
| $1.91M | 0.01% |
59,020
+19,850
| +51% | +$541K |
|
806
Ziff Davis
ZD
$1.9B
| $1.91M | 0.01% |
+34,707
| New | +$2.27M |
|
807
Sprout Social
SPT
$455M
| $1.9M | 0.01% |
70,312
+45,085
| +179% | +$989K |
|
|
JBTM
808
JBT Marel
JBTM
$7.14B
| $1.89M | 0.01% |
+21,953
| New | +$1.7M |
|
809
Powell Industries
POWL
$8.46B
| $1.89M | 0.01% |
206,421
+77,850
| +61% | +$662K |
|
810
Flex
FLEX
$43.4B
| $1.88M | 0.01% |
+243,698
| New | +$1.76M |
|
811
Gen Digital
GEN
$15.6B
| $1.88M | 0.01% |
94,560
+78,923
| +505% | +$1.61M |
|
812
Workiva
WK
$2.94B
| $1.87M | 0.01% |
+35,030
| New | +$1.44M |
|
|
B
813
DELISTED
Barnes Group Inc.
B
| $1.87M | 0.01% |
+47,356
| New | +$1.82M |
|
814
Lexicon Pharmaceuticals
LXRX
$1.02B
| $1.87M | 0.01% |
936,591
-409,019
| -30% | -$801K |
|
815
Kohl's
KSS
$2.03B
| $1.87M | 0.01% |
89,928
+89,506
| +21,210% | +$1.73M |
|
816
iShares Mortgage Real Estate ETF
REM
$542M
| $1.86M | 0.01% |
74,815
+47,646
| +175% | +$1.07M |
|
817
Dover
DOV
$27.2B
| $1.84M | 0.01% |
19,025
-62,425
| -77% | -$5.76M |
|
818
InMode
INMD
$872M
| $1.82M | 0.01% |
128,824
+48,884
| +61% | +$654K |
|
819
Interparfums
IPAR
$3.92B
| $1.82M | 0.01% |
+37,822
| New | +$1.7M |
|
|
BCPC
820
Balchem Corp
BCPC
$5.23B
| $1.82M | 0.01% |
19,195
+17,679
| +1,166% | +$1.65M |
|
821
Kearny Financial
KRNY
$592M
| $1.82M | 0.01% |
+222,336
| New | +$1.86M |
|
|
PDCE
822
DELISTED
PDC Energy, Inc.
PDCE
| $1.81M | 0.01% |
145,898
+31,790
| +28% | +$380K |
|
823
Toro Company
TTC
$8.93B
| $1.8M | 0.01% |
+27,104
| New | +$1.78M |
|
824
NOV
NOV
$7.45B
| $1.79M | 0.01% |
146,523
+145,591
| +15,621% | +$1.79M |
|
825
Criteo
CRTO
$1.03B
| $1.79M | 0.01% |
+157,523
| New | +$1.65M |
|
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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.