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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 | |
|---|---|---|---|---|---|---|
|
ZNGA
1026
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $902K | 0.01% |
94,517
-387,979
| -80% | -$3.18M |
|
1027
First Hawaiian
FHB
$3.42B
| $898K | 0.01% |
52,107
+52,102
| +1,042,040% | +$874K |
|
1028
Prosperity Bancshares
PB
$8.77B
| $888K | 0.01% |
14,953
+11,563
| +341% | +$667K |
|
1029
E.W. Scripps
SSP
$274M
| $879K | 0.01% |
+100,459
| New | +$806K |
|
1030
Liberty Global Class C
LBTYK
$3.27B
| $875K | 0.01% |
40,696
-414,872
| -91% | -$8.29M |
|
|
ORBC
1031
DELISTED
ORBCOMM, Inc.
ORBC
| $867K | 0.01% |
225,199
-581,090
| -72% | -$1.74M |
|
1032
FirstEnergy
FE
$28.9B
| $859K | 0.01% |
22,161
+11,771
| +113% | +$487K |
|
1033
U-Haul Holding Co
UHAL
$14B
| $856K | 0.01% |
28,330
+28,070
| +10,796% | +$823K |
|
|
AIMC
1034
DELISTED
Altra Industrial Motion Corp
AIMC
| $856K | 0.01% |
26,873
-272,596
| -91% | -$7.21M |
|
|
EVBG
1035
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $854K | 0.01% |
+6,171
| New | +$802K |
|
1036
Adecoagro
AGRO
$1.53B
| $853K | 0.01% |
+196,398
| New | +$821K |
|
1037
Workday
WDAY
$33.4B
| $853K | 0.01% |
+4,552
| New | +$736K |
|
|
LTC
1038
LTC Properties
LTC
$2.16B
| $851K | 0.01% |
22,577
+18,172
| +413% | +$647K |
|
|
GLUU
1039
DELISTED
Glu Mobile Inc.
GLUU
| $851K | 0.01% |
+91,761
| New | +$781K |
|
|
NBL
1040
DELISTED
Noble Energy, Inc.
NBL
| $850K | 0.01% |
94,924
-911,774
| -91% | -$8.15M |
|
1041
Caledonia Mining Corp
CMCL
$360M
| $848K | 0.01% |
+48,956
| New | +$682K |
|
1042
Energizer
ENR
$1.44B
| $846K | 0.01% |
17,812
+13,086
| +277% | +$535K |
|
1043
Mine Safety
MSA
$6.74B
| $846K | 0.01% |
+7,390
| New | +$822K |
|
1044
Everest Group
EG
$15.2B
| $845K | 0.01% |
+4,100
| New | +$798K |
|
|
EMBJ
1045
Embraer S.A. ADS
EMBJ
$11.6B
| $845K | 0.01% |
141,410
+117,146
| +483% | +$723K |
|
|
TPTX
1046
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $843K | 0.01% |
13,052
+8,953
| +218% | +$516K |
|
1047
Domo
DOMO
$166M
| $837K | 0.01% |
+26,015
| New | +$579K |
|
1048
PDF Solutions
PDFS
$2.13B
| $835K | 0.01% |
42,703
-155,464
| -78% | -$2.53M |
|
1049
VanEck Retail ETF
RTH
$248M
| $835K | 0.01% |
6,300
+4,600
| +271% | +$566K |
|
|
ATNX
1050
DELISTED
Athenex, Inc. Common Stock
ATNX
| $834K | 0.01% |
+3,033
| New | +$642K |
|
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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.