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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 | |
|---|---|---|---|---|---|---|
|
SILK
1251
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $414K | ﹤0.01% |
+9,876
| New | +$379K |
|
|
FMBI
1252
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $404K | ﹤0.01% |
+30,290
| New | +$402K |
|
1253
Ardmore Shipping
ASC
$669M
| $402K | ﹤0.01% |
92,740
-27,064
| -23% | -$145K |
|
1254
Benchmark Electronics
BHE
$2.86B
| $401K | ﹤0.01% |
+18,552
| New | +$389K |
|
1255
Green Brick Partners
GRBK
$3.12B
| $401K | ﹤0.01% |
+33,844
| New | +$324K |
|
1256
Hubbell
HUBB
$26.3B
| $399K | ﹤0.01% |
+3,179
| New | +$387K |
|
|
ORTX
1257
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $399K | ﹤0.01% |
+6,642
| New | +$609K |
|
|
SINA
1258
DELISTED
Sina Corp
SINA
| $399K | ﹤0.01% |
11,114
-17,477
| -61% | -$588K |
|
1259
KBR
KBR
$4.67B
| $397K | ﹤0.01% |
+17,620
| New | +$383K |
|
|
DSSI
1260
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $395K | ﹤0.01% |
49,450
-112,303
| -69% | -$1.19M |
|
1261
IDEAYA Biosciences
IDYA
$3.54B
| $388K | ﹤0.01% |
+27,228
| New | +$215K |
|
1262
CMS Energy
CMS
$22.9B
| $387K | ﹤0.01% |
6,624
+5,852
| +758% | +$339K |
|
1263
Merchants Bancorp
MBIN
$2.22B
| $386K | ﹤0.01% |
31,331
| – | – |
|
|
IVC
1264
DELISTED
Invacare Corporation
IVC
| $385K | ﹤0.01% |
60,429
-39,143
| -39% | -$262K |
|
1265
DraftKings
DKNG
$12B
| $384K | ﹤0.01% |
+11,541
| New | +$319K |
|
1266
Regions Financial
RF
$26.2B
| $382K | ﹤0.01% |
34,359
+31,799
| +1,242% | +$338K |
|
1267
Ethan Allen Interiors
ETD
$592M
| $381K | ﹤0.01% |
+32,241
| New | +$358K |
|
|
OPTN
1268
DELISTED
OptiNose
OPTN
| $380K | ﹤0.01% |
3,411
-4,151
| -55% | -$295K |
|
|
LNW
1269
DELISTED
Light & Wonder
LNW
| $379K | ﹤0.01% |
+24,535
| New | +$321K |
|
|
TRQ
1270
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $379K | ﹤0.01% |
51,908
-4,250
| -8% | -$25K |
|
1271
Quaker Houghton
KWR
$2.63B
| $376K | ﹤0.01% |
+2,027
| New | +$318K |
|
1272
Smith Micro Software
SMSI
$14.1M
| $376K | ﹤0.01% |
2,110
-4,333
| -67% | -$783K |
|
|
LBAI
1273
DELISTED
Lakeland Bancorp Inc
LBAI
| $376K | ﹤0.01% |
+32,912
| New | +$354K |
|
1274
Mistras Group
MG
$495M
| $371K | ﹤0.01% |
93,837
-38,958
| -29% | -$161K |
|
1275
Scansource
SCSC
$1.13B
| $370K | ﹤0.01% |
15,342
-79,202
| -84% | -$1.87M |
|
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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.