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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
EWG icon
1651
iShares MSCI Germany ETF
EWG
$1.5B
– –
-18,535
Closed -$398K
EWH icon
1652
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-64,199
Closed -$1.28M
EWI icon
1653
iShares MSCI Italy ETF
EWI
$911M
– –
-6,633
Closed -$138K
EWN icon
1654
iShares MSCI Netherlands ETF
EWN
$562M
– –
-3,170
Closed -$82K
EWY icon
1655
CALL
iShares MSCI South Korea ETF
EWY
$21.7B
– –
-11,200
Closed -$570K
EXAS
1656
DELISTED
Exact Sciences
EXAS
– –
-46,963
Closed -$2.72M
EXPO icon
1657
Exponent
EXPO
$2.98B
– –
-3,016
Closed -$217K
EZA icon
1658
iShares MSCI South Africa ETF
EZA
$525M
– –
-2,990
Closed -$85K
FANG icon
1659
Diamondback Energy
FANG
$57.6B
– –
-6,375
Closed -$167K
FBK icon
1660
FB Financial Corp
FBK
$2.95B
– –
-7,163
Closed -$141K
FCN icon
1661
FTI Consulting
FCN
$4.82B
– –
-3,294
Closed -$395K
FCX icon
1662
Freeport-McMoran
FCX
$90B
– –
-1,035,506
Closed -$6.99M
FDS icon
1663
Factset
FDS
$9.05B
– –
-102
Closed -$27K
FELE icon
1664
Franklin Electric
FELE
$4.67B
– –
-5,309
Closed -$250K
FET icon
1665
Forum Energy Technologies
FET
$654M
– –
-15,073
Closed -$54K
FFIV icon
1666
F5
FFIV
$22.1B
– –
-40,830
Closed -$4.35M
FFWM
1667
DELISTED
First Foundation Inc
FFWM
– –
-7,643
Closed -$78K
FICO icon
1668
Fair Isaac
FICO
$28.7B
– –
-45,247
Closed -$13.9M
FISI icon
1669
Financial Institutions
FISI
$800M
– –
-4,593
Closed -$83K
FITB
1670
Fifth Third Bancorp
FITB
$52B
– –
-350,250
Closed -$5.2M
FIVE icon
1671
Five Below
FIVE
$11.2B
– –
-8,433
Closed -$594K
FIX icon
1672
Comfort Systems
FIX
$61B
– –
-33,687
Closed -$1.23M
FLNG icon
1673
FLEX LNG
FLNG
$1.67B
– –
-2,220
Closed -$11K
FMC icon
1674
FMC
FMC
$1.42B
– –
-62,709
Closed -$5.12M
FMS icon
1675
Fresenius Medical Care
FMS
$13.2B
– –
-76,485
Closed -$2.51M
65 66
67
68 69

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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.