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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 | |
|---|---|---|---|---|---|---|
|
TWTR
1401
DELISTED
Twitter, Inc.
TWTR
| $210K | ﹤0.01% |
7,062
-17,772
| -72% | -$536K |
|
1402
Ranpak Holdings
PACK
$553M
| $209K | ﹤0.01% |
+28,137
| New | +$207K |
|
1403
Fluor
FLR
$7.29B
| $208K | ﹤0.01% |
+17,203
| New | +$180K |
|
1404
Otter Tail
OTTR
$3.88B
| $206K | ﹤0.01% |
5,310
-14,975
| -74% | -$630K |
|
|
TERP
1405
DELISTED
TerraForm Power, Inc
TERP
| $206K | ﹤0.01% |
+11,147
| New | +$197K |
|
|
RVI
1406
DELISTED
Retail Value Inc. Common Shares
RVI
| $205K | ﹤0.01% |
180,292
-204,335
| -53% | -$231K |
|
|
DBVT
1407
DBV Technologies
DBVT
$807M
| $202K | ﹤0.01% |
4,593
| – | – |
|
|
ANSS
1408
DELISTED
Ansys
ANSS
| $201K | ﹤0.01% |
688
+60
| +10% | +$16K |
|
|
FINV
1409
FinVolution Group
FINV
$1.12B
| $197K | ﹤0.01% |
+108,603
| New | +$181K |
|
|
BXG
1410
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $197K | ﹤0.01% |
36,313
| – | – |
|
|
MGIC
1411
DELISTED
Magic Software Enterprises
MGIC
| $196K | ﹤0.01% |
17,286
-1,458
| -8% | -$14.3K |
|
1412
Costamare
CMRE
$1.9B
| $193K | ﹤0.01% |
+34,706
| New | +$169K |
|
|
CHU
1413
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $193K | ﹤0.01% |
35,396
-26,025
| -42% | -$158K |
|
1414
Starwood Property Trust
STWD
$6.12B
| $192K | ﹤0.01% |
12,847
-18,604
| -59% | -$250K |
|
1415
Bloomin' Brands
BLMN
$680M
| $191K | ﹤0.01% |
17,897
-2,665
| -13% | -$27.6K |
|
1416
MGIC Investment
MTG
$6.27B
| $190K | ﹤0.01% |
23,156
-111,422
| -83% | -$833K |
|
1417
CNB Financial Corp
CCNE
$1.03B
| $185K | ﹤0.01% |
10,335
| – | – |
|
1418
Civeo
CVEO
$379M
| $183K | ﹤0.01% |
24,608
| – | – |
|
|
AGS
1419
DELISTED
PlayAGS
AGS
| $182K | ﹤0.01% |
53,747
+7,946
| +17% | +$30.4K |
|
1420
AC Immune
ACIU
$227M
| $181K | ﹤0.01% |
26,770
-47,470
| -64% | -$345K |
|
1421
Star Bulk Carriers
SBLK
$3.14B
| $181K | ﹤0.01% |
27,426
-6,588
| -19% | -$37.8K |
|
1422
Kinder Morgan
KMI
$73.1B
| $179K | ﹤0.01% |
11,758
+6,406
| +120% | +$97.4K |
|
|
GSKY
1423
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $175K | ﹤0.01% |
+35,642
| New | +$153K |
|
1424
American Airlines Group
AAL
$9.58B
| $173K | ﹤0.01% |
13,220
-6,048
| -31% | -$73.3K |
|
1425
Paranovus Entertainment Technology
PAVS
$4.17M
| – | – |
0
| – | – |
|
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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.