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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 | |
|---|---|---|---|---|---|---|
1626
Dine Brands
DIN
$432M
| – | – |
-14,999
| Closed | -$431K |
|
1627
Walt Disney
DIS
$165B
| – | – |
-91,688
| Closed | -$8.86M |
|
1628
Digital Realty Trust
DLR
$73.7B
| – | – |
-52,238
| Closed | -$7.26M |
|
1629
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| – | – |
-8,213
| Closed | -$395K |
|
1630
Dow Inc
DOW
$21.6B
| – | – |
-728,666
| Closed | -$21.3M |
|
1631
Diamondrock Hospitality Co
DRH
$2.63B
| – | – |
-1,316,501
| Closed | -$6.69M |
|
1632
Descartes Systems
DSGX
$5.84B
| – | – |
-29,893
| Closed | -$1.02M |
|
1633
Dynatrace
DT
$12.1B
| – | – |
-29,355
| Closed | -$699K |
|
1634
DTE Energy
DTE
$31.1B
| – | – |
-573
| Closed | -$46K |
|
1635
Duke Energy
DUK
$102B
| – | – |
-27,130
| Closed | -$2.19M |
|
|
DX
1636
Dynex Capital
DX
$2.99B
| – | – |
-64,947
| Closed | -$678K |
|
1637
DexCom
DXCM
$27.6B
| – | – |
-2,436
| Closed | -$164K |
|
1638
Ecopetrol
EC
$32.9B
| – | – |
-11,737
| Closed | -$112K |
|
1639
Ecovyst
ECVT
$1.36B
| – | – |
-26,391
| Closed | -$288K |
|
1640
New Oriental
EDU
$7.84B
| – | – |
-79,036
| Closed | -$8.55M |
|
1641
eGain
EGAN
$176M
| – | – |
-93,656
| Closed | -$686K |
|
1642
Emcor
EME
$33.1B
| – | – |
-144,215
| Closed | -$8.84M |
|
1643
Eastman Chemical
EMN
$7.8B
| – | – |
-79,225
| Closed | -$3.69M |
|
1644
Emerson Electric
EMR
$82.9B
| – | – |
-27,318
| Closed | -$1.3M |
|
1645
Enel Chile
ENIC
$5.96B
| – | – |
-150,359
| Closed | -$499K |
|
1646
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| – | – |
-9,394
| Closed | -$319K |
|
1647
Erie Indemnity
ERIE
$11.7B
| – | – |
-70
| Closed | -$10K |
|
1648
Eversource Energy
ES
$28.2B
| – | – |
-878
| Closed | -$69K |
|
1649
Element Solutions
ESI
$9.12B
| – | – |
-261,235
| Closed | -$2.18M |
|
1650
Eaton
ETN
$157B
| – | – |
-1,034
| Closed | -$80K |
|
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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.