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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 | |
|---|---|---|---|---|---|---|
201
Perrigo
PRGO
$1.4B
| $15.4M | 0.11% |
278,781
+169,090
| +154% | +$8.91M |
|
202
Waste Management
WM
$95.9B
| $15.4M | 0.11% |
145,235
+144,127
| +13,008% | +$14.6M |
|
|
FSCT
203
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $15.3M | 0.11% |
724,031
+530,129
| +273% | +$14.4M |
|
204
Zimmer Biomet
ZBH
$17.7B
| $15.2M | 0.11% |
130,932
-123,559
| -49% | -$14.2M |
|
205
Mohawk Industries
MHK
$6.9B
| $15M | 0.11% |
147,669
+4,971
| +3% | +$437K |
|
206
Malibu Boats
MBUU
$544M
| $14.8M | 0.1% |
284,541
+249,155
| +704% | +$9.95M |
|
207
Elevance Health
ELV
$81.9B
| $14.7M | 0.1% |
55,959
-28,312
| -34% | -$7.55M |
|
|
DOYU
208
DouYu International Holdings
DOYU
$136M
| $14.7M | 0.1% |
127,309
+111,064
| +684% | +$9.28M |
|
|
MXIM
209
DELISTED
Maxim Integrated Products
MXIM
| $14.6M | 0.1% |
+241,408
| New | +$13.4M |
|
210
CALL
VanEck Gold Miners ETF
GDX
$23B
| $14.5M | 0.1% |
+369,600
| New | +$12.2M |
|
211
Deckers Outdoor
DECK
$13.3B
| $14.3M | 0.1% |
436,632
-694,254
| -61% | -$19.1M |
|
212
Allstate
ALL
$66.9B
| $14.2M | 0.1% |
146,403
+87,417
| +148% | +$8.59M |
|
|
HBI
213
DELISTED
Hanesbrands
HBI
| $14.2M | 0.1% |
1,256,712
-404,949
| -24% | -$4.05M |
|
214
Caterpillar
CAT
$409B
| $14.1M | 0.1% |
111,558
+110,082
| +7,458% | +$13.1M |
|
|
XEC
215
DELISTED
CIMAREX ENERGY CO
XEC
| $14M | 0.1% |
510,697
-11,585
| -2% | -$287K |
|
|
GBT
216
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $14M | 0.1% |
+221,786
| New | +$15.2M |
|
217
Advanced Micro Devices
AMD
$851B
| $13.9M | 0.1% |
265,067
+253,222
| +2,138% | +$13.4M |
|
218
Intuit
INTU
$81.1B
| $13.9M | 0.1% |
46,862
+46,204
| +7,022% | +$12.7M |
|
219
Corteva
CTVA
$59.7B
| $13.8M | 0.1% |
515,037
+500,852
| +3,531% | +$13M |
|
|
WRK
220
DELISTED
WestRock Company
WRK
| $13.8M | 0.1% |
487,252
-369,212
| -43% | -$10.5M |
|
|
MYOK
221
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $13.7M | 0.1% |
+142,028
| New | +$11.8M |
|
222
Atlassian
TEAM
$22B
| $13.5M | 0.09% |
75,034
+74,278
| +9,825% | +$12.3M |
|
223
Gentherm
THRM
$1.31B
| $13.4M | 0.09% |
345,673
+106,850
| +45% | +$4.05M |
|
|
PFPT
224
DELISTED
Proofpoint, Inc.
PFPT
| $13.4M | 0.09% |
+120,426
| New | +$13.8M |
|
225
Blue Owl Capital
OBDC
$5.35B
| $13.3M | 0.09% |
1,079,504
+164,678
| +18% | +$2.03M |
|
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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.