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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
OXFD
2101
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
– –
-5,188
Closed -$48K
TNAV
2102
DELISTED
Telenav Inc.
TNAV
– –
-57,882
Closed -$250K
PE
2103
DELISTED
PARSLEY ENERGY INC
PE
– –
-75,365
Closed -$432K
DNKN
2104
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-297,143
Closed -$15.8M
MLPI
2105
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-5,697
Closed -$46K
HTZ
2106
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-6,443
Closed -$40K
SHLL.WS
2107
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
– –
-250,000
Closed -$70K
LHC.WS
2108
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
– –
-299,997
Closed -$192K
PTLA
2109
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-23,198
Closed -$165K
IBKC
2110
DELISTED
IBERIABANK Corp
IBKC
– –
-21,415
Closed -$774K
IOTS
2111
DELISTED
Adesto Technologies Corp
IOTS
– –
-35,060
Closed -$392K
LK
2112
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-1,250,427
Closed -$34M
SDRL
2113
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-994,631
Closed -$477K
NEBUW
2114
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
– –
-166,661
Closed -$168K
LTM
2115
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-2,141
Closed -$6K
FG
2116
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-29,460
Closed -$289K
LBY
2117
DELISTED
Libbey, Inc.
LBY
– –
-40,227
Closed -$21K
AKRX
2118
DELISTED
Akorn Inc
AKRX
– –
-589,924
Closed -$330K
WBC
2119
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-227,034
Closed -$30.7M
ARCH
2120
DELISTED
Arch Resources, Inc.
ARCH
– –
-299,914
Closed -$8.67M
AGN
2121
DELISTED
Allergan plc
AGN
– –
-1,000,000
Closed -$177M
TSG
2122
DELISTED
The Stars Group Inc.
TSG
– –
-1,029,577
Closed -$21M
DEACW
2123
DELISTED
Diamond Eagle Acquisition Corp. Warrant
DEACW
– –
-332,330
Closed -$950K
TGE
2124
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-2,027,657
Closed -$33.4M
JMEI
2125
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-33,269
Closed -$615K
82 83 84
85
86

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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.