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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
RWX icon
1126
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$638K ﹤0.01%
22,121
+2,050
+10% +$58K
DLTH icon
1127
Duluth Holdings
DLTH
$161M
$633K ﹤0.01%
+85,971
New +$439K
KMDA icon
1128
Kamada
KMDA
$404M
$630K ﹤0.01%
82,301
-10,854
-12% -$81.2K
ASRT
1129
DELISTED
Assertio
ASRT
$628K ﹤0.01%
12,177
-3,532
-22% -$182K
KBE icon
1130
State Street SPDR S&P Bank ETF
KBE
$1.65B
$627K ﹤0.01%
19,872
+6,495
+49% +$196K
OTRK
1131
DELISTED
Ontrak
OTRK
$627K ﹤0.01%
+281
New +$564K
CNR
1132
Core Natural Resources Inc
CNR
$4.13B
$626K ﹤0.01%
123,463
-213,869
-63% -$1.33M
ICHR icon
1133
Ichor Holdings
ICHR
$2.98B
$625K ﹤0.01%
+23,511
New +$537K
MEOH icon
1134
Methanex
MEOH
$4.2B
$622K ﹤0.01%
+34,585
New +$575K
TPR icon
1135
Tapestry
TPR
$29.7B
$619K ﹤0.01%
46,591
+45,895
+6,594% +$652K
USFD icon
1136
US Foods
USFD
$21.7B
$618K ﹤0.01%
31,327
-220,524
-88% -$4.22M
GDYN icon
1137
Grid Dynamics Holdings
GDYN
$488M
$615K ﹤0.01%
+89,147
New +$730K
DINO icon
1138
HF Sinclair
DINO
$15.9B
$613K ﹤0.01%
21,004
-120,846
-85% -$3.59M
FBP icon
1139
First Bancorp
FBP
$4.43B
$605K ﹤0.01%
108,137
-655,318
-86% -$3.55M
DLX icon
1140
Deluxe
DLX
$1.2B
$604K ﹤0.01%
+25,633
New +$643K
Y
1141
DELISTED
Alleghany Corp
Y
$604K ﹤0.01%
+1,235
New +$639K
CDNS icon
1142
Cadence Design Systems
CDNS
$92.8B
$603K ﹤0.01%
6,281
+5,555
+765% +$465K
MATW icon
1143
Matthews International
MATW
$884M
$600K ﹤0.01%
+31,391
New +$669K
SPAQ.WS
1144
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$600K ﹤0.01%
333,331
– –
OMP
1145
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$598K ﹤0.01%
68,736
-219,688
-76% -$1.56M
EIX icon
1146
Edison International
EIX
$30.5B
$593K ﹤0.01%
10,926
+9,986
+1,062% +$575K
CCS icon
1147
Century Communities
CCS
$2.07B
$590K ﹤0.01%
19,257
-4,652
-19% -$111K
MSGS icon
1148
Madison Square Garden
MSGS
$9.63B
$590K ﹤0.01%
4,016
-37,499
-90% -$6.19M
AVYA
1149
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$590K ﹤0.01%
+47,760
New +$550K
PBR.A icon
1150
Petrobras Class A
PBR.A
$104B
$586K ﹤0.01%
+73,412
New +$515K
44 45
46
47 48

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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.