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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
VXX icon
1976
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
– –
-14,347
Closed -$42.5M
VZ icon
1977
Verizon
VZ
$194B
– –
-230,001
Closed -$12.4M
WBD icon
1978
Warner Bros
WBD
$64.6B
– –
-207,548
Closed -$4.03M
WCC
1979
WESCO International
WCC
$16.2B
– –
-123,321
Closed -$2.82M
WCN
1980
Waste Connections
WCN
$42.8B
– –
-763
Closed -$59K
WEN icon
1981
Wendy's
WEN
$1.33B
– –
-67,811
Closed -$1.01M
WES icon
1982
Western Midstream Partners
WES
$19.6B
– –
-100,379
Closed -$325K
WEX icon
1983
WEX
WEX
$6.11B
– –
-20,684
Closed -$2.16M
WF icon
1984
Woori Financial
WF
$15.8B
– –
-1,153
Closed -$22K
WHR icon
1985
Whirlpool
WHR
$2.42B
– –
-317,234
Closed -$27.2M
WLDN icon
1986
Willdan Group
WLDN
$1.1B
– –
-20,323
Closed -$435K
WLFC icon
1987
Willis Lease Finance
WLFC
$1.65B
– –
-6,216
Closed -$55K
WLY icon
1988
John Wiley & Sons Class A
WLY
$2.52B
– –
-8,459
Closed -$317K
WMB icon
1989
Williams Companies
WMB
$90.5B
– –
-3,140
Closed -$44K
WNC icon
1990
Wabash National
WNC
$543M
– –
-96,139
Closed -$694K
WPM icon
1991
Wheaton Precious Metals
WPM
$50.6B
– –
-411,585
Closed -$11.3M
WU icon
1992
Western Union
WU
$2.57B
– –
-575,695
Closed -$10.4M
WWD icon
1993
Woodward
WWD
$25B
– –
-12,899
Closed -$766K
WY icon
1994
Weyerhaeuser
WY
$17.3B
– –
-25,925
Closed -$439K
XBIT icon
1995
XBiotech
XBIT
$69.2M
– –
-22,128
Closed -$235K
XEL icon
1996
Xcel Energy
XEL
$51B
– –
-1,456
Closed -$87K
XLB icon
1997
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-114,770
Closed -$2.58M
XLG icon
1998
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
– –
-5,020
Closed -$98K
XLRE icon
1999
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
– –
-4,984
Closed -$155K
XME icon
2000
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
– –
-17,646
Closed -$285K
78 79
80
81 82

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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.