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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 | |
|---|---|---|---|---|---|---|
151
Polaris
PII
$4.15B
| $20.6M | 0.14% |
+222,290
| New | +$16.9M |
|
152
Harley-Davidson
HOG
$2.68B
| $20.3M | 0.14% |
854,965
+665,901
| +352% | +$14.5M |
|
153
McDonald's
MCD
$188B
| $20M | 0.14% |
108,630
+106,584
| +5,209% | +$19.5M |
|
|
OPTU
154
Optimum Communications Inc
OPTU
$316M
| $19.8M | 0.14% |
+876,659
| New | +$21.5M |
|
155
Williams-Sonoma
WSM
$26.7B
| $19.6M | 0.14% |
477,060
+191,418
| +67% | +$6.51M |
|
156
Ecolab
ECL
$75.6B
| $19.6M | 0.14% |
98,299
+94,188
| +2,291% | +$18.2M |
|
157
Packaging Corp of America
PKG
$22.7B
| $19.3M | 0.14% |
193,113
-22,784
| -11% | -$2.17M |
|
|
NEE.PRP
158
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $19.1M | 0.13% |
450,000
| – | – |
|
|
UN
159
DELISTED
Unilever NV New York Registry Shares
UN
| $19.1M | 0.13% |
+358,494
| New | +$18.2M |
|
160
Trane Technologies
TT
$106B
| $19.1M | 0.13% |
214,222
+88,468
| +70% | +$7.69M |
|
161
Prudential Financial
PRU
$41.7B
| $18.8M | 0.13% |
309,111
+308,075
| +29,737% | +$18.1M |
|
162
Copart
CPRT
$25.9B
| $18.6M | 0.13% |
891,364
+889,172
| +40,564% | +$17.8M |
|
163
Qiagen
QGEN
$8.53B
| $18.5M | 0.13% |
405,477
+222,623
| +122% | +$9.96M |
|
164
Cardinal Health
CAH
$53.4B
| $18.4M | 0.13% |
352,200
+158,791
| +82% | +$8.19M |
|
165
Las Vegas Sands
LVS
$30.5B
| $18.3M | 0.13% |
402,007
+370,761
| +1,187% | +$17.4M |
|
166
Host Hotels & Resorts
HST
$16.8B
| $18.3M | 0.13% |
1,696,186
+1,694,268
| +88,335% | +$19.5M |
|
167
Quest Diagnostics
DGX
$25.1B
| $18.3M | 0.13% |
160,517
-496,688
| -76% | -$52.7M |
|
168
Lockheed Martin
LMT
$134B
| $18.3M | 0.13% |
50,126
+40,740
| +434% | +$15.4M |
|
169
Gartner
IT
$9.41B
| $18.2M | 0.13% |
149,984
+12,272
| +9% | +$1.42M |
|
170
Take-Two Interactive
TTWO
$43B
| $17.9M | 0.13% |
128,277
-30,051
| -19% | -$3.93M |
|
171
D.R. Horton
DHI
$41B
| $17.8M | 0.13% |
321,805
+282,803
| +725% | +$13.7M |
|
172
Sherwin-Williams
SHW
$78.3B
| $17.8M | 0.12% |
92,397
+29,556
| +47% | +$5.33M |
|
173
Crocs
CROX
$6.69B
| $17.8M | 0.12% |
483,196
-1,260,488
| -72% | -$33.3M |
|
|
FISV
174
Fiserv Inc
FISV
$27.2B
| $17.7M | 0.12% |
180,918
+149,546
| +477% | +$15.1M |
|
175
LPL Financial
LPLA
$26.3B
| $17.6M | 0.12% |
224,378
+179,435
| +399% | +$12M |
|
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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.