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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
NNN icon
526
NNN REIT
NNN
$9.39B
$4.27M 0.03%
+120,416
New +$3.94M
VRRM icon
527
Verra Mobility
VRRM
$615M
$4.26M 0.03%
414,202
+168,992
+69% +$1.6M
MAN icon
528
ManpowerGroup
MAN
$2.39B
$4.22M 0.03%
61,417
+61,234
+33,461% +$4.18M
KFY icon
529
Korn Ferry
KFY
$3.98B
$4.2M 0.03%
+136,645
New +$3.91M
XRX icon
530
Xerox
XRX
$337M
$4.19M 0.03%
273,748
-47,048
-15% -$812K
VCRA
531
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$4.18M 0.03%
197,305
+105,700
+115% +$2.07M
NSC icon
532
Norfolk Southern
NSC
$78.8B
$4.17M 0.03%
23,731
-181,571
-88% -$30.8M
SCPE.U
533
DELISTED
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
$4.16M 0.03%
400,000
– –
AES icon
534
AES
AES
$10.6B
$4.16M 0.03%
286,938
+285,214
+16,544% +$3.75M
CF icon
535
CF Industries
CF
$19.2B
$4.16M 0.03%
147,626
-227,339
-61% -$6.47M
RGLD icon
536
Royal Gold
RGLD
$17.1B
$4.15M 0.03%
33,410
+13,344
+67% +$1.61M
CMCSA icon
537
Comcast
CMCSA
$79.1B
$4.13M 0.03%
+106,067
New +$4.04M
TGT icon
538
Target
TGT
$62.1B
$4.12M 0.03%
34,369
+13,384
+64% +$1.53M
FVAC.U
539
DELISTED
Fortress Value Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FVAC.U
$4.12M 0.03%
+400,000
New +$4.03M
AVPT icon
540
AvePoint
AVPT
$2.6B
$4.1M 0.03%
400,000
– –
RMO
541
DELISTED
Romeo Power, Inc.
RMO
$4.09M 0.03%
399,993
– –
MLM icon
542
Martin Marietta Materials
MLM
$33.6B
$4.05M 0.03%
19,605
+12,181
+164% +$2.34M
EXPD icon
543
Expeditors International
EXPD
$22.9B
$4.05M 0.03%
53,210
+52,750
+11,467% +$3.85M
SOAC.U
544
DELISTED
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
$4.04M 0.03%
+400,000
New +$3.98M
MELI icon
545
Mercado Libre
MELI
$91.3B
$4.03M 0.03%
4,090
-14,344
-78% -$10.8M
DIA icon
546
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4.03M 0.03%
15,618
-1,306
-8% -$321K
CATM
547
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$4.02M 0.03%
+167,647
New +$3.75M
AVNS icon
548
Avanos Medical
AVNS
$1.17B
$4.01M 0.03%
136,472
+65,278
+92% +$1.89M
ROCK icon
549
Gibraltar Industries
ROCK
$1.34B
$3.99M 0.03%
83,093
-59,270
-42% -$2.64M
AAP icon
550
Advance Auto Parts
AAP
$3.37B
$3.95M 0.03%
27,705
+24,884
+882% +$3.16M
20 21
22
23 24

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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.