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Marshall Wace

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
Cap. Flow
+$1.91B
Cap. Flow %
13.37%
Top 10 Hldgs %
16.38%
Holding
2,145
New
560
Increased
472
Reduced
391
Closed
662

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$139M
2
PG icon
Procter & Gamble
PG
+$118M
3
TFX icon
Teleflex
TFX
+$90.1M
4
MSFT icon
Microsoft
MSFT
+$89.4M
5
UBS icon
UBS Group
UBS
+$77.2M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$203M
2
AGN
Allergan plc
AGN
+$177M
3
MLNX
Mellanox Technologies, Ltd.
MLNX
+$118M
4
AMZN icon
Amazon
AMZN
+$115M
5
LIN icon
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
SAM icon
26
Boston Beer
SAM
$1.88B
$89M 0.62%
165,867
+893
+0.5% +$432K
WFC icon
27
Wells Fargo
WFC
$261B
$88.2M 0.62%
3,443,828
+2,768,582
+410% +$75.7M
IWM icon
28
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$84.1M 0.59%
534,200
+350,400
+191% +$46M
RGEN icon
29
Repligen
RGEN
$7.44B
$79.5M 0.56%
643,113
+78,601
+14% +$9.25M
LOW icon
30
Lowe's Companies
LOW
$116B
$76.7M 0.54%
567,699
+401,877
+242% +$45.9M
AAPL icon
31
Apple
AAPL
$4.89T
$76.7M 0.54%
841,000
+205,280
+32% +$15.9M
XLU icon
32
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$75.1M 0.53%
+2,461,800
New +$71M
WMT icon
33
Walmart Inc
WMT
$871B
$74.4M 0.52%
1,864,128
+1,413,081
+313% +$58.1M
HOLX
34
DELISTED
Hologic
HOLX
$73.9M 0.52%
1,297,104
-65,184
-5% -$3.2M
JPM icon
35
JPMorgan Chase
JPM
$939B
$73.7M 0.52%
+783,355
New +$74.3M
TLT icon
36
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$72.8M 0.51%
+439,700
New +$72.4M
RACE icon
37
Ferrari
RACE
$63.3B
$72.7M 0.51%
426,430
-503,748
-54% -$81.2M
SKX
38
DELISTED
Skechers
SKX
$72.7M 0.51%
2,317,200
-903,113
-28% -$25.9M
GDDY icon
39
GoDaddy
GDDY
$12.3B
$71.2M 0.5%
971,620
-730,550
-43% -$52.5M
IAA
40
DELISTED
IAA, Inc. Common Stock
IAA
$70.9M 0.5%
1,839,033
+1,207,943
+191% +$45.1M
ODFL icon
41
Old Dominion Freight Line
ODFL
$48.5B
$70.9M 0.5%
835,680
+535,832
+179% +$40.7M
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$67.3M 0.47%
296,403
+269,823
+1,015% +$56.3M
MA icon
43
Mastercard
MA
$477B
$66.6M 0.47%
225,091
+201,235
+844% +$56.7M
ESPR
44
DELISTED
Esperion Therapeutics
ESPR
$66.2M 0.46%
1,290,774
-33,173
-3% -$1.39M
SPY icon
45
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$65.8M 0.46%
+195,100
New +$57.1M
QQQ icon
46
Invesco QQQ Trust
QQQ
$455B
$65.1M 0.46%
263,039
+163,176
+163% +$36.6M
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.91T
$65.1M 0.46%
918,440
+650,680
+243% +$43.9M
QQQ icon
48
CALL
Invesco QQQ Trust
QQQ
$455B
$62.1M 0.44%
228,500
+84,100
+58% +$18.8M
PGR icon
49
Progressive
PGR
$124B
$61.5M 0.43%
767,918
+482,122
+169% +$37.6M
BAX icon
50
Baxter International
BAX
$11.6B
$60M 0.42%
696,814
+430,791
+162% +$37.5M
1
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3 4 5

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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.