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
TWLO icon
1951
Twilio
TWLO
$29.1B
– –
-12,736
Closed -$1.14M
UBX
1952
DELISTED
Unity Biotechnology
UBX
– –
-1,039
Closed -$60K
UHS icon
1953
Universal Health Services
UHS
$9.43B
– –
-44,193
Closed -$4.38M
ULTA icon
1954
Ulta Beauty
ULTA
$20.4B
– –
-8,906
Closed -$1.56M
UMC icon
1955
United Microelectronic
UMC
$48.9B
– –
-47,848
Closed -$104K
UPS icon
1956
United Parcel Service
UPS
$97.6B
– –
-1,882
Closed -$176K
UPWK icon
1957
Upwork
UPWK
$1.09B
– –
-85,009
Closed -$548K
USAC icon
1958
USA Compression Partners
USAC
$3.82B
– –
-167,468
Closed -$947K
USB icon
1959
US Bancorp
USB
$99.6B
– –
-3,912
Closed -$135K
USO icon
1960
PUT
United States Oil Fund
USO
$2.45B
– –
-2,600
Closed -$446K
VAW icon
1961
Vanguard Materials ETF
VAW
$3B
– –
-539
Closed -$52K
VCYT icon
1962
Veracyte
VCYT
$4.52B
– –
-68,354
Closed -$1.66M
VDE icon
1963
Vanguard Energy ETF
VDE
$10.1B
– –
-2,097
Closed -$80K
VIV icon
1964
Telefônica Brasil
VIV
$22.4B
– –
-281,584
Closed -$2.68M
VLO icon
1965
Valero Energy
VLO
$89.8B
– –
-35,562
Closed -$1.61M
VLRS
1966
Controladora Vuela Compania de Aviacion
VLRS
$876M
– –
-169,479
Closed -$581K
VNCE icon
1967
Vince Holding Corp
VNCE
$76.2M
– –
-13,834
Closed -$54K
VNQI icon
1968
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
– –
-3,017
Closed -$129K
VOO icon
1969
Vanguard S&P 500 ETF
VOO
$968B
– –
-6,878
Closed -$1.63M
VOOG icon
1970
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
– –
-3,702
Closed -$92K
VOYA icon
1971
Voya Financial
VOYA
$8.94B
– –
-362
Closed -$15K
VRSN icon
1972
VeriSign
VRSN
$25.3B
– –
-22,115
Closed -$3.98M
VST icon
1973
Vistra
VST
$55.1B
– –
-60,870
Closed -$971K
VTR icon
1974
Ventas
VTR
$48.9B
– –
-66,071
Closed -$1.77M
VWO icon
1975
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-56,645
Closed -$1.9M
77 78
79
80 81

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.