We are live on ! Find out more
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
BMY icon
126
Bristol-Myers Squibb
BMY
$127B
$26.2M 0.18%
445,286
+433,882
+3,805% +$26M
APH icon
127
Amphenol
APH
$188B
$25.7M 0.18%
1,071,652
+1,071,476
+608,793% +$23.9M
ATVI
128
DELISTED
Activision Blizzard
ATVI
$24.5M 0.17%
322,491
-130,824
-29% -$9.13M
QSR icon
129
Restaurant Brands International
QSR
$25.1B
$24.5M 0.17%
447,633
-1,005,331
-69% -$50.7M
XLK icon
130
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$24.4M 0.17%
428,800
+419,000
+4,276% +$19.7M
TECD
131
DELISTED
Tech Data Corp
TECD
$24.4M 0.17%
168,334
-56,173
-25% -$7.77M
MIME
132
DELISTED
Mimecast Limited
MIME
$24.2M 0.17%
581,318
-46,629
-7% -$1.83M
WAB icon
133
Wabtec
WAB
$51.1B
$24.2M 0.17%
420,573
-117,867
-22% -$6.68M
NXPI icon
134
NXP Semiconductors
NXPI
$68B
$24.2M 0.17%
+212,294
New +$21.2M
YETI icon
135
Yeti Holdings
YETI
$3.82B
$24.1M 0.17%
563,858
+476,665
+547% +$14.3M
AMTD
136
DELISTED
TD Ameritrade Holding Corp
AMTD
$23.9M 0.17%
658,119
-208,079
-24% -$7.83M
GNTX icon
137
Gentex
GNTX
$4.88B
$23.9M 0.17%
927,008
+620,310
+202% +$15.5M
GPK icon
138
Graphic Packaging
GPK
$3.26B
$23.9M 0.17%
1,704,927
-442,467
-21% -$5.95M
HUM icon
139
Humana
HUM
$46.7B
$23.3M 0.16%
60,064
+25,330
+73% +$9.48M
ARDX icon
140
Ardelyx
ARDX
$1.24B
$22.9M 0.16%
3,308,325
-25,282
-0.8% -$176K
CLGX
141
DELISTED
Corelogic, Inc.
CLGX
$22.4M 0.16%
+333,911
New +$14.8M
CFG icon
142
Citizens Financial Group
CFG
$30.4B
$22.4M 0.16%
888,087
-1,263,115
-59% -$28.7M
AGNC icon
143
AGNC Investment
AGNC
$12.3B
$22.4M 0.16%
1,733,559
+1,684,848
+3,459% +$21.1M
AVTR icon
144
Avantor
AVTR
$7.81B
$22.3M 0.16%
1,309,296
+471,288
+56% +$7.67M
LIVN icon
145
LivaNova
LIVN
$4.3B
$22M 0.15%
457,310
+405,152
+777% +$20.3M
MCK icon
146
McKesson
MCK
$98.5B
$21.3M 0.15%
138,567
+67,833
+96% +$9.8M
ST icon
147
Sensata Technologies
ST
$6.65B
$21.1M 0.15%
565,778
+565,350
+132,091% +$20M
RTX icon
148
RTX Corp
RTX
$287B
$21M 0.15%
340,988
-546,629
-62% -$34.1M
HLNE icon
149
Hamilton Lane
HLNE
$3.63B
$20.9M 0.15%
+310,411
New +$19.5M
SCHW
150
Charles Schwab
SCHW
$177B
$20.7M 0.15%
614,661
+559,598
+1,016% +$20M
4 5
6
7 8

Similar funds

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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.