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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
KEYS icon
51
Keysight
KEYS
$54.5B
$59.2M 0.42%
587,812
+384,880
+190% +$37.8M
DLTR icon
52
Dollar Tree
DLTR
$23.1B
$58.7M 0.41%
633,174
+561,080
+778% +$46.8M
ADBE icon
53
Adobe
ADBE
$89.5B
$56.7M 0.4%
130,266
+23,002
+21% +$8.52M
DHR icon
54
Danaher
DHR
$135B
$56.2M 0.39%
+358,275
New +$51.4M
BBL
55
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$55.9M 0.39%
1,359,614
-3,254
-0.2% -$118K
TSM icon
56
TSMC
TSM
$2.09T
$55.2M 0.39%
972,501
+966,517
+16,152% +$50.9M
UNP icon
57
Union Pacific
UNP
$183B
$54.5M 0.38%
322,567
+218,552
+210% +$35M
KO icon
58
Coca-Cola
KO
$354B
$54.4M 0.38%
1,217,485
+598,781
+97% +$27.6M
YUM icon
59
Yum! Brands
YUM
$41B
$54.3M 0.38%
624,688
+506,505
+429% +$43.3M
NFLX icon
60
Netflix
NFLX
$292B
$52.7M 0.37%
1,157,210
-608,210
-34% -$25.9M
BC icon
61
Brunswick
BC
$5.19B
$51.9M 0.36%
+810,230
New +$40.4M
PNC icon
62
PNC Financial Services
PNC
$100B
$51.6M 0.36%
490,631
+489,477
+42,416% +$51.6M
ORLY icon
63
O'Reilly Automotive
ORLY
$72.4B
$51.2M 0.36%
+1,821,345
New +$47.6M
NSP icon
64
Insperity
NSP
$1.85B
$49.2M 0.34%
759,954
+445,598
+142% +$22.3M
QCOM icon
65
Qualcomm
QCOM
$176B
$48.9M 0.34%
+536,075
New +$43M
PYPL icon
66
PayPal
PYPL
$49.5B
$48.1M 0.34%
275,886
-1,472,201
-84% -$203M
NTRS icon
67
Northern Trust
NTRS
$22.2B
$46.1M 0.32%
581,159
+302,371
+108% +$24M
WTW icon
68
Willis Towers Watson
WTW
$27.9B
$45.8M 0.32%
232,621
-23,434
-9% -$4.49M
THO icon
69
Thor Industries
THO
$3.99B
$44.8M 0.31%
+420,943
New +$32.9M
ORI icon
70
Old Republic International
ORI
$10.3B
$44.4M 0.31%
2,724,302
+2,004,252
+278% +$31.6M
WUBA
71
DELISTED
58.com Inc
WUBA
$44.3M 0.31%
+822,093
New +$42.4M
IQV icon
72
IQVIA
IQV
$34.7B
$44M 0.31%
310,055
-316,065
-50% -$42.8M
GDX icon
73
VanEck Gold Miners ETF
GDX
$23B
$43.6M 0.31%
1,189,360
+916,546
+336% +$30.1M
XLV icon
74
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$43.2M 0.3%
+403,500
New +$39.8M
WGO icon
75
Winnebago Industries
WGO
$870M
$43.1M 0.3%
+647,538
New +$33.1M
1 2
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.