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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 | |
|---|---|---|---|---|---|---|
876
Lantheus
LNTH
$6.82B
| $1.54M | 0.01% |
107,726
-175,367
| -62% | -$2.32M |
|
877
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $1.53M | 0.01% |
+19,700
| New | +$1.28M |
|
878
BellRing Brands
BRBR
$1.51B
| $1.53M | 0.01% |
+76,553
| New | +$1.42M |
|
|
CPRX
879
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.52M | 0.01% |
329,430
-775,996
| -70% | -$3.49M |
|
|
LGVW.U
880
DELISTED
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
| $1.51M | 0.01% |
+150,000
| New | +$1.5M |
|
|
UCB
881
United Community Banks
UCB
$4.22B
| $1.51M | 0.01% |
+75,262
| New | +$1.44M |
|
882
Northrop Grumman
NOC
$77B
| $1.51M | 0.01% |
4,907
+4,335
| +758% | +$1.42M |
|
|
JOYY
883
JOYY Inc
JOYY
$3.73B
| $1.5M | 0.01% |
+16,986
| New | +$1.13M |
|
|
ALTR
884
DELISTED
Altair Engineering Inc
ALTR
| $1.5M | 0.01% |
+37,630
| New | +$1.28M |
|
|
RVLP
885
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $1.5M | 0.01% |
222,008
-103,329
| -32% | -$506K |
|
886
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $1.48M | 0.01% |
+20,600
| New | +$1.21M |
|
|
MDC
887
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.48M | 0.01% |
+44,781
| New | +$1.24M |
|
888
Castle Biosciences
CSTL
$749M
| $1.48M | 0.01% |
39,219
+24,188
| +161% | +$826K |
|
889
Evertec
EVTC
$1.83B
| $1.47M | 0.01% |
+52,379
| New | +$1.39M |
|
890
Loews
L
$24.3B
| $1.47M | 0.01% |
42,869
+42,195
| +6,260% | +$1.42M |
|
891
Lincoln National
LNC
$7.91B
| $1.47M | 0.01% |
39,913
-67,495
| -63% | -$2.38M |
|
|
SNBR
892
DELISTED
Sleep Number
SNBR
| $1.47M | 0.01% |
+35,289
| New | +$1.12M |
|
893
Radian Group
RDN
$5.14B
| $1.46M | 0.01% |
+94,315
| New | +$1.4M |
|
894
Wayfair
W
$11.1B
| $1.46M | 0.01% |
7,399
-105,934
| -93% | -$15.8M |
|
|
SBNY
895
DELISTED
Signature Bank
SBNY
| $1.46M | 0.01% |
13,639
-28,339
| -68% | -$2.79M |
|
896
Applied Materials
AMAT
$426B
| $1.45M | 0.01% |
24,008
+21,724
| +951% | +$1.17M |
|
897
Canadian Pacific Kansas City
CP
$82B
| $1.45M | 0.01% |
28,320
+24,250
| +596% | +$1.15M |
|
898
Ennis
EBF
$546M
| $1.44M | 0.01% |
+79,086
| New | +$1.39M |
|
899
Cohen & Steers
CNS
$4.18B
| $1.43M | 0.01% |
+21,052
| New | +$1.27M |
|
900
Mueller Water Products
MWA
$3.92B
| $1.43M | 0.01% |
+151,835
| New | +$1.36M |
|
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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.