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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 | |
|---|---|---|---|---|---|---|
101
Boston Properties
BXP
$11B
| $31.4M | 0.22% |
347,637
+320,707
| +1,191% | +$29.1M |
|
|
102
Linde
LIN
$237B
| $31.3M | 0.22% |
148,153
-461,558
| -76% | -$89.1M |
|
103
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $31.3M | 0.22% |
+1,621,000
| New | +$30.1M |
|
104
NextEra Energy
NEE
$187B
| $30.3M | 0.21% |
504,776
-132,632
| -21% | -$7.94M |
|
105
Visa
V
$677B
| $29.9M | 0.21% |
154,963
-439,646
| -74% | -$80.3M |
|
106
Intel
INTC
$466B
| $29.8M | 0.21% |
498,825
+123,562
| +33% | +$7.39M |
|
107
Analog Devices
ADI
$181B
| $29.8M | 0.21% |
243,198
+120,436
| +98% | +$13.2M |
|
108
Floor & Decor
FND
$5.81B
| $29.5M | 0.21% |
512,469
-58,802
| -10% | -$2.68M |
|
109
Citigroup
C
$222B
| $29M | 0.2% |
567,869
+343,032
| +153% | +$16.3M |
|
110
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $28.9M | 0.2% |
451,936
+324,610
| +255% | +$19.1M |
|
111
NVR
NVR
$17.2B
| $28.7M | 0.2% |
8,817
+3,840
| +77% | +$11.8M |
|
112
PACCAR
PCAR
$69.6B
| $28.7M | 0.2% |
575,519
+380,334
| +195% | +$17.8M |
|
113
Johnson & Johnson
JNJ
$635B
| $27.5M | 0.19% |
195,219
-551,428
| -74% | -$80.4M |
|
114
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $27.3M | 0.19% |
+895,800
| New | +$25.8M |
|
115
Motorola Solutions
MSI
$69.4B
| $27.1M | 0.19% |
193,078
+192,650
| +45,012% | +$27.3M |
|
116
Otis Worldwide
OTIS
$27.4B
| $26.9M | 0.19% |
+473,715
| New | +$24.5M |
|
117
Visteon
VC
$2.77B
| $26.9M | 0.19% |
392,708
+324,787
| +478% | +$20.4M |
|
118
Chubb
CB
$140B
| $26.8M | 0.19% |
212,001
+181,860
| +603% | +$21.1M |
|
|
BMY.RT
119
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $26.8M | 0.19% |
7,484,301
-536,990
| -7% | -$1.94M |
|
120
Eli Lilly
LLY
$1.07T
| $26.8M | 0.19% |
163,108
+163,099
| +1,812,211% | +$25M |
|
121
PUT
iShares China Large-Cap ETF
FXI
$4.31B
| $26.8M | 0.19% |
+623,800
| New | +$24.3M |
|
122
Health Catalyst
HCAT
$154M
| $26.7M | 0.19% |
913,753
-106,605
| -10% | -$2.95M |
|
|
BLDP
123
Ballard Power Systems
BLDP
$874M
| $26.6M | 0.19% |
1,727,930
+774,921
| +81% | +$8.48M |
|
124
Brookfield
BN
$102B
| $26.4M | 0.18% |
1,501,076
+1,035,794
| +223% | +$18.2M |
|
125
Dick's Sporting Goods
DKS
$18.4B
| $26.3M | 0.18% |
637,564
+349,451
| +121% | +$11.1M |
|
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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.