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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 | |
|---|---|---|---|---|---|---|
|
SAVE
901
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.43M | 0.01% |
+80,349
| New | +$1.15M |
|
|
B
902
Barrick Mining
B
$62.2B
| $1.43M | 0.01% |
52,936
-122,112
| -70% | -$3.05M |
|
|
KC
903
Kingsoft Cloud Holdings
KC
$2.84B
| $1.42M | 0.01% |
+44,928
| New | +$1.03M |
|
904
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
| $1.42M | 0.01% |
+45,900
| New | +$1.2M |
|
905
Sanofi
SNY
$104B
| $1.41M | 0.01% |
+27,609
| New | +$1.34M |
|
906
Lumentum
LITE
$59.4B
| $1.41M | 0.01% |
17,260
+16,161
| +1,471% | +$1.23M |
|
|
CZZ
907
DELISTED
Cosan Limited
CZZ
| $1.4M | 0.01% |
+93,254
| New | +$1.22M |
|
|
PSXP
908
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.39M | 0.01% |
+38,553
| New | +$1.6M |
|
909
Archer Daniels Midland
ADM
$41.4B
| $1.39M | 0.01% |
+34,767
| New | +$1.3M |
|
910
Crown Holdings
CCK
$12.8B
| $1.38M | 0.01% |
21,201
-269,965
| -93% | -$17M |
|
911
Waters Corp
WAT
$36.8B
| $1.38M | 0.01% |
7,652
+7,470
| +4,104% | +$1.41M |
|
|
AAWW
912
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.38M | 0.01% |
+31,983
| New | +$1.12M |
|
913
Greif
GEF
$4.47B
| $1.36M | 0.01% |
39,580
+11,040
| +39% | +$363K |
|
|
ATRS
914
DELISTED
Antares Pharma, Inc.
ATRS
| $1.36M | 0.01% |
493,821
-331,240
| -40% | -$924K |
|
915
BeyondSpring
BYSI
$46.1M
| $1.35M | 0.01% |
+89,741
| New | +$1.37M |
|
|
TGNA
916
DELISTED
TEGNA Inc
TGNA
| $1.35M | 0.01% |
+121,358
| New | +$1.35M |
|
917
Vertex Pharmaceuticals
VRTX
$121B
| $1.34M | 0.01% |
4,622
+3,982
| +622% | +$1.08M |
|
918
Sabre
SABR
$656M
| $1.33M | 0.01% |
+165,374
| New | +$1.17M |
|
|
TRUE
919
DELISTED
TrueCar
TRUE
| $1.33M | 0.01% |
+515,573
| New | +$1.32M |
|
920
Alamo Group
ALG
$2.01B
| $1.32M | 0.01% |
+12,887
| New | +$1.24M |
|
|
ECHO
921
EchoStar
ECHO
$25.5B
| $1.32M | 0.01% |
+47,054
| New | +$1.43M |
|
922
Phillips 66
PSX
$82.9B
| $1.31M | 0.01% |
18,266
+17,048
| +1,400% | +$1.21M |
|
923
Zoom
ZM
$25.8B
| $1.31M | 0.01% |
5,149
+3,084
| +149% | +$555K |
|
|
SCWX
924
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.3M | 0.01% |
114,100
+37,351
| +49% | +$444K |
|
|
XLNX
925
DELISTED
Xilinx Inc
XLNX
| $1.3M | 0.01% |
+13,210
| New | +$1.17M |
|
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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.