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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 | |
|---|---|---|---|---|---|---|
1676
Fidelity National Financial
FNF
$13.9B
| – | – |
-377,391
| Closed | -$9.03M |
|
1677
Funko
FNKO
$323M
| – | – |
-117,485
| Closed | -$468K |
|
1678
Fox Factory Holding Corp
FOXF
$776M
| – | – |
-15,828
| Closed | -$665K |
|
|
FPI
1679
Farmland Partners
FPI
$419M
| – | – |
-4,145
| Closed | -$25K |
|
1680
Frontline
FRO
$8.75B
| – | – |
-1,736,603
| Closed | -$16.9M |
|
1681
Freshpet
FRPT
$2.83B
| – | – |
-4,760
| Closed | -$304K |
|
1682
Primis Financial Corp
FRST
$382M
| – | – |
-32,933
| Closed | -$324K |
|
1683
Fastly Inc
FSLY
$3.17B
| – | – |
-253,365
| Closed | -$4.81M |
|
1684
FTAI Aviation
FTAI
$22.2B
| – | – |
-356,265
| Closed | -$2.5M |
|
1685
Fortis
FTS
$30B
| – | – |
-56,848
| Closed | -$2.17M |
|
1686
Fiverr
FVRR
$376M
| – | – |
-120,240
| Closed | -$3.03M |
|
1687
Forward Air
FWRD
$482M
| – | – |
-15,722
| Closed | -$796K |
|
1688
Genpact
G
$5.3B
| – | – |
-219,440
| Closed | -$6.41M |
|
1689
General Dynamics
GD
$105B
| – | – |
-93,817
| Closed | -$12.4M |
|
1690
Griffon
GFF
$4.16B
| – | – |
-3,788
| Closed | -$48K |
|
1691
Gold Fields
GFI
$29.2B
| – | – |
-113,049
| Closed | -$537K |
|
1692
CGI
GIB
$13.9B
| – | – |
-19,359
| Closed | -$1.04M |
|
1693
Global Industrial
GIC
$1.34B
| – | – |
-3,635
| Closed | -$64K |
|
1694
Gildan
GIL
$9.25B
| – | – |
-538
| Closed | -$7K |
|
1695
G-III Apparel Group
GIII
$1.47B
| – | – |
-74,225
| Closed | -$571K |
|
1696
Gilead Sciences
GILD
$161B
| – | – |
-3,799
| Closed | -$284K |
|
1697
General Mills
GIS
$19.2B
| – | – |
-1,616
| Closed | -$85K |
|
|
GLDD
1698
DELISTED
Great Lakes Dredge & Dock
GLDD
| – | – |
-91,100
| Closed | -$756K |
|
1699
Gogo Inc
GOGO
$515M
| – | – |
-327,986
| Closed | -$695K |
|
|
GOOD
1700
Gladstone Commercial Corp
GOOD
$627M
| – | – |
-122,955
| Closed | -$1.76M |
|
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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.