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Marshall Wace Portfolio holdings
AUM
$100B
1-Year Est. Return
35.1%
This Fund
S&P 500
This Quarter
Est. Return
+10.52%
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
$15.6B
AUM Growth
+$1.35B
(+9.5%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
2,121
New
637
Increased
418
Reduced
436
Closed
588
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$208M |
| 2 |
Charles River Laboratories
CRL
|
+$150M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$91.1M |
| 4 |
Keurig Dr Pepper
KDP
|
+$83.8M |
| 5 |
Medtronic
MDT
|
+$83.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$170M |
| 2 |
Boston Scientific
BSX
|
+$145M |
| 3 |
Procter & Gamble
PG
|
+$139M |
| 4 |
EPAM Systems
EPAM
|
+$101M |
| 5 |
Fidelity National Information Services
FIS
|
+$76.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.06% |
| 2 | Consumer Discretionary | 14.39% |
| 3 | Financials | 10.11% |
| 4 | Technology | 9.6% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Crocs
CROX
$6.69B
| $14.1M | 0.09% |
330,600
-152,596
| -32% | -$5.9M |
|
227
Donaldson
DCI
$10.8B
| $14.1M | 0.09% |
304,171
+199,770
| +191% | +$9.71M |
|
|
FRC
228
DELISTED
First Republic Bank
FRC
| $13.9M | 0.09% |
127,501
+102,664
| +413% | +$11.4M |
|
|
RCM
229
DELISTED
R1 RCM Inc. Common Stock
RCM
| $13.9M | 0.09% |
810,690
-212,375
| -21% | -$3.1M |
|
230
Charter Communications
CHTR
$14.7B
| $13.8M | 0.09% |
22,078
+10,105
| +84% | +$5.96M |
|
231
Zebra Technologies
ZBRA
$12.4B
| $13.7M | 0.09% |
54,448
+51,838
| +1,986% | +$14M |
|
|
HBI
232
DELISTED
Hanesbrands
HBI
| $13.7M | 0.09% |
872,711
-384,001
| -31% | -$5.64M |
|
|
IMMU
233
DELISTED
Immunomedics Inc
IMMU
| $13.7M | 0.09% |
161,222
+32,770
| +26% | +$1.66M |
|
234
Rocket Companies
RKT
$36.9B
| $13.6M | 0.09% |
+681,529
| New | +$15.9M |
|
235
Liberty Broadband Class C
LBRDK
$4.15B
| $13.3M | 0.08% |
92,890
+5,984
| +7% | +$822K |
|
236
ResMed
RMD
$28.3B
| $13.3M | 0.08% |
+77,374
| New | +$14.3M |
|
237
Altria Group
MO
$122B
| $13.2M | 0.08% |
342,026
+321,673
| +1,580% | +$13.4M |
|
238
Omnicom Group
OMC
$22.7B
| $13M | 0.08% |
262,891
+102,301
| +64% | +$5.48M |
|
|
DLPH
239
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $13M | 0.08% |
777,806
+100,469
| +15% | +$1.66M |
|
|
NSTG
240
DELISTED
NanoString Technologies, Inc.
NSTG
| $12.9M | 0.08% |
+288,233
| New | +$11.2M |
|
|
BCPC
241
Balchem Corp
BCPC
$5.23B
| $12.8M | 0.08% |
131,553
+112,358
| +585% | +$11M |
|
242
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $12.8M | 0.08% |
+149,500
| New | +$12.6M |
|
243
M&T Bank
MTB
$36.2B
| $12.7M | 0.08% |
138,229
+111,746
| +422% | +$11.4M |
|
244
Under Armour
UAA
$3B
| $12.5M | 0.08% |
1,108,758
+706,471
| +176% | +$7.44M |
|
245
Liberty Latin America Class C
LILAK
$1.5B
| $12.4M | 0.08% |
1,679,652
-487,962
| -23% | -$3.91M |
|
246
Fortis
FTS
$30B
| $12.4M | 0.08% |
+304,331
| New | +$12.2M |
|
247
America Movil
AMX
$78.1B
| $12.3M | 0.08% |
+987,778
| New | +$12.5M |
|
248
Owens Corning
OC
$11.5B
| $12.3M | 0.08% |
179,195
+61,464
| +52% | +$3.94M |
|
249
Salesforce
CRM
$134B
| $12.2M | 0.08% |
48,653
-36,600
| -43% | -$8.01M |
|
250
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $12.1M | 0.08% |
+74,297
| New | +$12.3M |
|
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Marshall Wace's Q3 2020 Portfolio in Review
As of Q3 2020, Marshall Wace held 2,121 positions worth $15.6B, up 9.5% from $14.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Marshall Wace's Q3 2020 filing shows 637 new, 418 increased, 436 reduced and 588 closed positions. Its largest new stake was Keurig Dr Pepper: 2,859,399 shares worth $78.9M. The largest sale was Alibaba, an estimated $170M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.
- Marshall Wace's largest Q3 2020 buy was Keurig Dr Pepper: 2,859,399 shares worth $78.9M.
- Marshall Wace added most to Alphabet (Google) Class A in Q3 2020, an estimated $208M increase.
- Marshall Wace's biggest Q3 2020 reduction was Alibaba, cutting an estimated $170M.
- Marshall Wace fully exited Procter & Gamble in Q3 2020, selling an estimated $139M.
- Marshall Wace's ten largest holdings make up 17% of its $15.6B portfolio in Q3 2020.
- Marshall Wace opened 637 new positions and closed 588 in Q3 2020.
- Marshall Wace's portfolio value rose 9.5% quarter-over-quarter to $15.6B.
Based on Marshall Wace's 13F filing for Q3 2020, filed 16 Nov 2020.