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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
COKE icon
1001
Coca-Cola Consolidated
COKE
$12.3B
$974K 0.01%
42,480
-89,860
-68% -$2.1M
PRSP
1002
DELISTED
Perspecta Inc. Common Stock
PRSP
$973K 0.01%
+41,873
New +$913K
ELS icon
1003
Equity Lifestyle Properties
ELS
$12.8B
$964K 0.01%
15,430
+14,226
+1,182% +$874K
EFA icon
1004
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
$956K 0.01%
+14,600
New +$844K
BIPC icon
1005
Brookfield Infrastructure
BIPC
$5.11B
$953K 0.01%
+31,455
New +$913K
ETSY icon
1006
Etsy
ETSY
$7.65B
$948K 0.01%
+8,928
New +$660K
MLI icon
1007
Mueller Industries
MLI
$14.1B
$947K 0.01%
+142,588
New +$898K
UL icon
1008
Unilever
UL
$131B
$947K 0.01%
+15,336
New +$916K
IFF icon
1009
International Flavors & Fragrances
IFF
$19.4B
$942K 0.01%
7,723
-144,829
-95% -$18.3M
LKFT
1010
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
$941K 0.01%
+4,772
New +$988K
VRT.WS
1011
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
$939K 0.01%
235,283
– –
MSM icon
1012
MSC Industrial Direct
MSM
$7.02B
$937K 0.01%
+12,872
New +$830K
UTZ icon
1013
Utz Brands
UTZ
$1.25B
$936K 0.01%
+68,332
New +$792K
DNLI icon
1014
Denali Therapeutics
DNLI
$3.67B
$933K 0.01%
38,570
-203,550
-84% -$4.79M
BSMX
1015
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$931K 0.01%
257,734
+182,556
+243% +$570K
PRIM icon
1016
Primoris Services
PRIM
$4.69B
$929K 0.01%
+52,334
New +$825K
XLI icon
1017
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$924K 0.01%
+11,900
New +$772K
BBD icon
1018
Banco Bradesco
BBD
$38.1B
$922K 0.01%
292,828
-1,614,816
-85% -$4.91M
CDZI icon
1019
Cadiz
CDZI
$266M
$922K 0.01%
90,712
-41,001
-31% -$458K
NOA
1020
North American Construction
NOA
$377M
$921K 0.01%
147,312
-12,974
-8% -$73.2K
ATRO icon
1021
Astronics
ATRO
$3.45B
$919K 0.01%
+104,440
New +$816K
TPH
1022
DELISTED
Tri Pointe Homes
TPH
$912K 0.01%
62,048
-443,925
-88% -$5.44M
ELP
1023
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$909K 0.01%
+200,108
New +$886K
SF
1024
Stifel
SF
$12.3B
$907K 0.01%
+43,013
New +$864K
SLQT icon
1025
SelectQuote
SLQT
$114M
$903K 0.01%
+35,641
New +$956K
39 40
41
42 43

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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.