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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 | |
|---|---|---|---|---|---|---|
1051
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
| $831K | 0.01% |
15,978
+14,362
| +889% | +$670K |
|
|
THS
1052
DELISTED
Treehouse Foods
THS
| $830K | 0.01% |
18,953
-394,335
| -95% | -$19.2M |
|
1053
Lazard
LAZ
$4.37B
| $829K | 0.01% |
+28,965
| New | +$785K |
|
|
THR
1054
DELISTED
Thermon Group Holdings
THR
| $827K | 0.01% |
56,758
+3,053
| +6% | +$45.2K |
|
|
VISN
1055
Vistance Networks Inc
VISN
$2.66B
| $822K | 0.01% |
+98,663
| New | +$974K |
|
1056
Assurant
AIZ
$13.7B
| $820K | 0.01% |
7,940
+7,784
| +4,990% | +$806K |
|
|
CVA
1057
DELISTED
Covanta Holding Corporation
CVA
| $818K | 0.01% |
+85,261
| New | +$729K |
|
|
DFS
1058
DELISTED
Discover Financial Services
DFS
| $813K | 0.01% |
16,221
-184,616
| -92% | -$8.12M |
|
1059
Cloudflare
NET
$93B
| $813K | 0.01% |
+22,627
| New | +$632K |
|
1060
Saia
SAIA
$11.3B
| $812K | 0.01% |
7,297
-24,862
| -77% | -$2.38M |
|
|
HPP
1061
Hudson Pacific Properties
HPP
$834M
| $809K | 0.01% |
4,594
+3,926
| +588% | +$668K |
|
1062
Axogen
AXGN
$2.1B
| $807K | 0.01% |
+87,351
| New | +$783K |
|
1063
Oil States International
OIS
$522M
| $804K | 0.01% |
169,475
+95,552
| +129% | +$367K |
|
|
SCPL
1064
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $803K | 0.01% |
+54,146
| New | +$664K |
|
|
PAEWW
1065
DELISTED
PAE Incorporated Warrants
PAEWW
| $803K | 0.01% |
333,331
| – | – |
|
|
NAV
1066
DELISTED
Navistar International
NAV
| $802K | 0.01% |
28,444
-24,772
| -47% | -$588K |
|
1067
Altria Group
MO
$122B
| $799K | 0.01% |
20,353
-141,847
| -87% | -$5.53M |
|
1068
Zions Bancorporation
ZION
$10.1B
| $798K | 0.01% |
23,476
+23,001
| +4,842% | +$728K |
|
1069
KB Financial Group
KB
$41.2B
| $795K | 0.01% |
+28,557
| New | +$780K |
|
|
CRON
1070
Cronos Group
CRON
$1.05B
| $792K | 0.01% |
131,788
+131,254
| +24,579% | +$802K |
|
1071
Constellium
CSTM
$3.96B
| $790K | 0.01% |
102,957
-440,579
| -81% | -$3.2M |
|
1072
Tradeweb Markets
TW
$21.3B
| $789K | 0.01% |
13,577
-107,863
| -89% | -$6.21M |
|
|
PRA
1073
DELISTED
ProAssurance
PRA
| $778K | 0.01% |
+53,750
| New | +$922K |
|
1074
Invesco KBW Bank ETF
KBWB
$6.88B
| $777K | 0.01% |
20,324
+17,355
| +585% | +$649K |
|
|
AKCA
1075
DELISTED
Akcea Therapeutics Inc
AKCA
| $776K | 0.01% |
56,608
-52,180
| -48% | -$805K |
|
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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.