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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
BMO icon
76
Bank of Montreal
BMO
$125B
$42.7M 0.3%
804,169
-268,014
-25% -$13.7M
LKQ icon
77
LKQ Corp
LKQ
$6.58B
$41.9M 0.29%
1,599,041
+112,467
+8% +$2.77M
DG icon
78
Dollar General
DG
$25.9B
$40.8M 0.29%
214,382
+207,887
+3,201% +$37.6M
FXI icon
79
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$39.2M 0.27%
+913,200
New +$35.6M
DISCK
80
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$38.2M 0.27%
1,980,803
+1,330,497
+205% +$26.1M
BBY icon
81
Best Buy
BBY
$18B
$37.9M 0.27%
434,732
+202,905
+88% +$15.4M
SSNC icon
82
SS&C Technologies
SSNC
$17.8B
$37.6M 0.26%
666,537
-18,342
-3% -$1,000K
XLV icon
83
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$37M 0.26%
345,000
+344,900
+344,900% +$34M
TIF
84
DELISTED
Tiffany & Co.
TIF
$36.5M 0.26%
298,932
-326,528
-52% -$40.9M
QURE icon
85
uniQure
QURE
$2.68B
$36M 0.25%
799,977
+783,344
+4,710% +$46.3M
RY icon
86
Royal Bank of Canada
RY
$291B
$35.8M 0.25%
529,223
+299,004
+130% +$19M
HCA icon
87
HCA Healthcare
HCA
$84.8B
$35.8M 0.25%
368,659
+205,365
+126% +$21.3M
ALXN
88
DELISTED
Alexion Pharmaceuticals
ALXN
$35.6M 0.25%
317,284
+207,469
+189% +$22M
GOOG icon
89
Alphabet (Google) Class C
GOOG
$3.9T
$35.2M 0.25%
497,720
+481,740
+3,015% +$32.5M
SWK icon
90
Stanley Black & Decker
SWK
$14.2B
$34.3M 0.24%
246,383
-501,613
-67% -$60.5M
AIG icon
91
American International
AIG
$41.9B
$34.3M 0.24%
1,101,031
+501,107
+84% +$14.1M
BAP icon
92
Credicorp
BAP
$30.9B
$34.2M 0.24%
255,952
+200,744
+364% +$28.6M
ITW icon
93
Illinois Tool Works
ITW
$81.4B
$33.9M 0.24%
193,962
+186,052
+2,352% +$30.4M
TD icon
94
Toronto Dominion Bank
TD
$198B
$33.8M 0.24%
759,783
+200,792
+36% +$8.55M
ITCI
95
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$33.8M 0.24%
1,317,930
+633,152
+92% +$12.8M
HON icon
96
Honeywell
HON
$77.1B
$33.6M 0.24%
246,614
+241,545
+4,765% +$32M
ICE icon
97
Intercontinental Exchange
ICE
$82.4B
$33.4M 0.23%
364,402
-215,945
-37% -$19.8M
NATI
98
DELISTED
National Instruments Corp
NATI
$33.3M 0.23%
860,729
+438,230
+104% +$16.6M
ACIA
99
DELISTED
Acacia Communications Inc
ACIA
$33M 0.23%
491,633
-1,171
-0.2% -$79.4K
GM icon
100
General Motors
GM
$74.7B
$31.8M 0.22%
1,258,245
+1,085,653
+629% +$26.4M
2 3
4
5 6

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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.