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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 | |
|---|---|---|---|---|---|---|
|
SVC
1176
Service Properties Trust
SVC
$1.1B
| $536K | ﹤0.01% |
+15,128
| New | +$527K |
|
|
CNR
1177
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $535K | ﹤0.01% |
88,214
-123,557
| -58% | -$631K |
|
1178
ASE Group
ASX
$78B
| $529K | ﹤0.01% |
116,502
+113,383
| +3,635% | +$484K |
|
1179
Pure Cycle
PCYO
$260M
| $529K | ﹤0.01% |
57,589
-1,559
| -3% | -$15.2K |
|
|
DMYT.U
1180
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
| $529K | ﹤0.01% |
50,000
| – | – |
|
|
DADA
1181
DELISTED
Dada Nexus
DADA
| $528K | ﹤0.01% |
+23,661
| New | +$455K |
|
1182
Vanguard Consumer Staples ETF
VDC
$7.96B
| $528K | ﹤0.01% |
+3,531
| New | +$523K |
|
1183
Brighthouse Financial
BHF
$3.64B
| $524K | ﹤0.01% |
+18,820
| New | +$519K |
|
|
SNR
1184
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $524K | ﹤0.01% |
144,626
-8,262
| -5% | -$24.9K |
|
1185
MaxLinear
MXL
$5.74B
| $522K | ﹤0.01% |
24,315
+19,650
| +421% | +$339K |
|
1186
BILL Holdings
BILL
$4.51B
| $519K | ﹤0.01% |
5,760
-1,164
| -17% | -$75K |
|
1187
Compass Diversified
CODI
$765M
| $515K | ﹤0.01% |
+29,896
| New | +$509K |
|
|
SY
1188
So-Young International
SY
$213M
| $515K | ﹤0.01% |
+37,892
| New | +$401K |
|
1189
DXC Technology
DXC
$1.69B
| $514K | ﹤0.01% |
31,207
+26,755
| +601% | +$426K |
|
1190
Pacific Biosciences
PACB
$429M
| $512K | ﹤0.01% |
148,261
-38,356
| -21% | -$131K |
|
|
EIGR
1191
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $512K | ﹤0.01% |
1,777
-1,041
| -37% | -$307K |
|
1192
First Financial Bankshares
FFIN
$4.98B
| $510K | ﹤0.01% |
+17,638
| New | +$495K |
|
1193
Black Stone Minerals
BSM
$3.13B
| $506K | ﹤0.01% |
+77,740
| New | +$494K |
|
1194
Expro Ltd
XPRO
$1.78B
| $504K | ﹤0.01% |
37,749
-1,657
| -4% | -$22.3K |
|
1195
BGC Group
BGC
$5.58B
| $502K | ﹤0.01% |
183,075
+111,190
| +155% | +$308K |
|
1196
CenterPoint Energy
CNP
$29B
| $502K | ﹤0.01% |
26,904
-728,709
| -96% | -$12.6M |
|
1197
Koppers
KOP
$967M
| $502K | ﹤0.01% |
26,643
-21,756
| -45% | -$330K |
|
1198
Repay Holdings
RPAY
$326M
| $495K | ﹤0.01% |
+20,078
| New | +$405K |
|
1199
Penske Automotive Group
PAG
$14.3B
| $489K | ﹤0.01% |
+12,639
| New | +$441K |
|
1200
State Street SPDR S&P Retail ETF
XRT
$444M
| $488K | ﹤0.01% |
11,370
-59,993
| -84% | -$2.28M |
|
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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.