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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
BCC icon
1551
Boise Cascade
BCC
$2.74B
– –
-265,180
Closed -$6.31M
BCE icon
1552
BCE
BCE
$19.9B
– –
-495,607
Closed -$20.1M
BCH icon
1553
Banco de Chile
BCH
$20.6B
– –
-10,613
Closed -$171K
BDN
1554
Brandywine Realty Trust
BDN
$551M
– –
-104,427
Closed -$1.1M
BDX icon
1555
Becton Dickinson
BDX
$43.1B
– –
-15,640
Closed -$3.51M
BEDU
1556
DELISTED
Bright Scholar Education Holdings
BEDU
– –
-6,080
Closed -$164K
BH icon
1557
Biglari Holdings Class B
BH
$1.2B
– –
-2,524
Closed -$130K
BHP icon
1558
BHP
BHP
$213B
– –
-4,304
Closed -$141K
BKE icon
1559
Buckle
BKE
$2.19B
– –
-18,251
Closed -$250K
BKR icon
1560
Baker Hughes
BKR
$56.8B
– –
-1,656
Closed -$17K
BMA icon
1561
Banco Macro
BMA
$5.7B
– –
-5,284
Closed -$90K
BOOT icon
1562
Boot Barn
BOOT
$4.55B
– –
-15,320
Closed -$198K
BORR
1563
Borr Drilling
BORR
$1.31B
– –
-57,640
Closed -$55K
BRK.A icon
1564
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-43
Closed -$11.7M
BRK.B icon
1565
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-210,472
Closed -$38.5M
BRT
1566
BRT Apartments
BRT
$282M
– –
-27,835
Closed -$285K
BTG icon
1567
B2Gold
BTG
$5.16B
– –
-158,600
Closed -$474K
BTU icon
1568
Peabody Energy
BTU
$2.78B
– –
-222,320
Closed -$644K
CACC icon
1569
Credit Acceptance
CACC
$6B
– –
-997
Closed -$255K
CADE
1570
DELISTED
Cadence Bank
CADE
– –
-17,447
Closed -$330K
CAE icon
1571
CAE Inc. Common Shares
CAE
$8.1B
– –
-54,669
Closed -$685K
CAG icon
1572
Conagra Brands
CAG
$7.07B
– –
-26,801
Closed -$786K
CAMT icon
1573
Camtek
CAMT
$6.9B
– –
-10,126
Closed -$88K
CARS icon
1574
Cars.com
CARS
$641M
– –
-93,359
Closed -$401K
CASY icon
1575
Casey's General Stores
CASY
$31.9B
– –
-1,847
Closed -$245K
61 62
63
64 65

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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.