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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
BANF icon
676
BancFirst
BANF
$3.92B
$2.69M 0.02%
66,393
+25,608
+63% +$940K
ENTG icon
677
Entegris
ENTG
$19.7B
$2.69M 0.02%
45,531
-167,258
-79% -$9.29M
WING icon
678
Wingstop
WING
$3.68B
$2.68M 0.02%
+19,272
New +$2.25M
ADSK icon
679
Autodesk
ADSK
$44.3B
$2.68M 0.02%
11,188
+2,541
+29% +$499K
CHKP icon
680
Check Point Software Technologies
CHKP
$13.3B
$2.67M 0.02%
24,866
-46,886
-65% -$4.97M
CSL icon
681
Carlisle Companies
CSL
$13.6B
$2.67M 0.02%
+22,320
New +$2.68M
WPF.U
682
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$2.67M 0.02%
+250,000
New +$2.62M
ADMA icon
683
ADMA Biologics
ADMA
$1.92B
$2.66M 0.02%
908,926
+46,534
+5% +$134K
DFPHU
684
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
$2.66M 0.02%
250,000
– –
SPTN
685
DELISTED
SpartanNash
SPTN
$2.64M 0.02%
124,295
+110,624
+809% +$1.99M
TBCH
686
Turtle Beach Corp
TBCH
$239M
$2.63M 0.02%
178,862
+162,496
+993% +$1.68M
FRC
687
DELISTED
First Republic Bank
FRC
$2.63M 0.02%
24,837
+657
+3% +$67.4K
EL icon
688
Estee Lauder
EL
$29B
$2.63M 0.02%
13,948
+13,392
+2,409% +$2.39M
TREB.U
689
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$2.61M 0.02%
+250,000
New +$2.6M
JWS.U
690
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
$2.61M 0.02%
+250,000
New +$2.6M
HIBB
691
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.59M 0.02%
+123,824
New +$2.06M
GOOS
692
Canada Goose Holdings
GOOS
$868M
$2.59M 0.02%
111,919
+71,151
+175% +$1.58M
PTON icon
693
Peloton Interactive
PTON
$2.63B
$2.59M 0.02%
44,806
-978,749
-96% -$40.5M
XHB icon
694
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$2.59M 0.02%
58,919
+30,137
+105% +$1.14M
MYGN icon
695
Myriad Genetics
MYGN
$530M
$2.58M 0.02%
+227,652
New +$3.23M
TFII icon
696
TFI International
TFII
$12.4B
$2.58M 0.02%
72,837
+43,196
+146% +$1.23M
BBBY
697
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.57M 0.02%
242,106
-68,037
-22% -$469K
FLY
698
DELISTED
Fly Leasing Limited
FLY
$2.56M 0.02%
312,227
+2,225
+0.7% +$15.5K
ZYME icon
699
Zymeworks
ZYME
$1.68B
$2.55M 0.02%
+70,762
New +$2.61M
BRX icon
700
Brixmor Property Group
BRX
$9.95B
$2.55M 0.02%
198,636
+120,559
+154% +$1.36M
26 27
28
29 30

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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.