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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 | |
|---|---|---|---|---|---|---|
851
AT&T
T
$165B
| $1.64M | 0.01% |
71,877
-48,558
| -40% | -$1.11M |
|
852
Entergy
ETR
$54.1B
| $1.64M | 0.01% |
+34,874
| New | +$1.69M |
|
853
Nasdaq
NDAQ
$51.5B
| $1.63M | 0.01% |
40,902
+39,966
| +4,270% | +$1.49M |
|
854
Automatic Data Processing
ADP
$100B
| $1.63M | 0.01% |
+10,934
| New | +$1.57M |
|
855
Washington Trust Bancorp
WASH
$732M
| $1.63M | 0.01% |
+49,707
| New | +$1.63M |
|
856
Roper Technologies
ROP
$36.3B
| $1.62M | 0.01% |
4,181
+3,909
| +1,437% | +$1.4M |
|
857
Post Holdings
POST
$4.12B
| $1.62M | 0.01% |
+28,285
| New | +$1.65M |
|
858
Telus
TU
$16B
| $1.62M | 0.01% |
96,912
-146,794
| -60% | -$2.44M |
|
|
SIVB
859
DELISTED
SVB Financial Group
SIVB
| $1.61M | 0.01% |
7,487
+7,323
| +4,465% | +$1.41M |
|
860
Gray Television
GTN
$407M
| $1.6M | 0.01% |
+114,536
| New | +$1.47M |
|
861
Federal Signal
FSS
$7.25B
| $1.59M | 0.01% |
+53,629
| New | +$1.52M |
|
862
Euronet Worldwide
EEFT
$3.02B
| $1.59M | 0.01% |
+16,606
| New | +$1.53M |
|
863
Unifirst Corp
UNF
$5.32B
| $1.59M | 0.01% |
8,869
+8,569
| +2,856% | +$1.44M |
|
|
NIU
864
Niu Technologies
NIU
$202M
| $1.59M | 0.01% |
+99,122
| New | +$998K |
|
|
NPKI
865
NPK International
NPKI
$1.21B
| $1.58M | 0.01% |
709,113
-133,515
| -16% | -$226K |
|
866
Genworth Financial
GNW
$3.8B
| $1.58M | 0.01% |
683,686
-90,504
| -12% | -$285K |
|
|
VNE
867
DELISTED
Veoneer, Inc.
VNE
| $1.58M | 0.01% |
+147,728
| New | +$1.45M |
|
868
Essent Group
ESNT
$6.06B
| $1.58M | 0.01% |
+43,521
| New | +$1.34M |
|
869
Helios Technologies
HLIO
$2.64B
| $1.57M | 0.01% |
+42,237
| New | +$1.44M |
|
|
MODV
870
DELISTED
ModivCare
MODV
| $1.57M | 0.01% |
19,904
-4,709
| -19% | -$319K |
|
871
Graco
GGG
$12.9B
| $1.56M | 0.01% |
+32,611
| New | +$1.54M |
|
872
Rambus
RMBS
$10.4B
| $1.55M | 0.01% |
+101,926
| New | +$1.44M |
|
|
KRA
873
DELISTED
Kraton Corporation
KRA
| $1.55M | 0.01% |
+89,561
| New | +$1.21M |
|
874
MarineMax
HZO
$800M
| $1.55M | 0.01% |
69,062
+48,082
| +229% | +$791K |
|
875
Immunovant
IMVT
$8.09B
| $1.55M | 0.01% |
63,511
+52,475
| +475% | +$1.12M |
|
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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.