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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
+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
Cap. Flow
+$272M
Cap. Flow %
1.74%
Top 10 Hldgs %
17.46%
Holding
2,121
New
637
Increased
418
Reduced
436
Closed
588

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$208M
2
CRL icon
Charles River Laboratories
CRL
+$150M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$91.1M
4
KDP icon
Keurig Dr Pepper
KDP
+$83.8M
5
MDT icon
Medtronic
MDT
+$83.2M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$170M
2
BSX icon
Boston Scientific
BSX
+$145M
3
PG icon
Procter & Gamble
PG
+$139M
4
EPAM icon
EPAM Systems
EPAM
+$101M
5
FIS icon
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
YUM icon
251
Yum! Brands
YUM
$41B
$12.1M 0.08%
132,682
-492,006
-79% -$45.4M
CRHC.U
252
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$12.1M 0.08%
+1,194,624
New +$12.1M
CBPO
253
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$12M 0.08%
108,168
-60,150
-36% -$6.46M
NOAH
254
Noah Holdings
NOAH
$588M
$11.9M 0.08%
454,764
+260,629
+134% +$7.68M
BN icon
255
Brookfield
BN
$102B
$11.8M 0.08%
666,396
-834,680
-56% -$14.9M
CAH icon
256
Cardinal Health
CAH
$53.4B
$11.8M 0.08%
250,494
-101,706
-29% -$5.22M
YUMC icon
257
Yum China
YUMC
$14.9B
$11.7M 0.08%
+221,938
New +$11.7M
DNLI icon
258
Denali Therapeutics
DNLI
$3.67B
$11.7M 0.07%
325,168
+286,598
+743% +$8.63M
DIS icon
259
Walt Disney
DIS
$165B
$11.6M 0.07%
+93,577
New +$11.7M
AMT icon
260
American Tower
AMT
$77.7B
$11.5M 0.07%
+47,613
New +$12.1M
TXG icon
261
10x Genomics
TXG
$5.87B
$11.4M 0.07%
91,824
+72,924
+386% +$7.65M
ABG icon
262
Asbury Automotive
ABG
$4.19B
$11.4M 0.07%
117,097
-34,161
-23% -$3.45M
PAYC icon
263
Paycom
PAYC
$6.78B
$11.3M 0.07%
36,381
+14,520
+66% +$4.24M
DRI icon
264
Darden Restaurants
DRI
$22.5B
$11.3M 0.07%
112,046
+40,624
+57% +$3.38M
VRTX icon
265
Vertex Pharmaceuticals
VRTX
$121B
$11.3M 0.07%
41,468
+36,846
+797% +$10.2M
WYNN icon
266
Wynn Resorts
WYNN
$10.1B
$11.2M 0.07%
155,855
+105,237
+208% +$8.34M
XLV icon
267
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$11.1M 0.07%
99,400
-245,600
-71% -$25.9M
NVT icon
268
nVent Electric
NVT
$24.5B
$11.1M 0.07%
627,191
+436,185
+228% +$8.16M
VZ icon
269
Verizon
VZ
$194B
$11.1M 0.07%
+185,795
New +$10.8M
ORLY icon
270
O'Reilly Automotive
ORLY
$72.4B
$11M 0.07%
359,100
-1,462,245
-80% -$44.4M
KSU
271
DELISTED
Kansas City Southern
KSU
$11M 0.07%
60,677
+44,085
+266% +$7.63M
THRM icon
272
Gentherm
THRM
$1.31B
$11M 0.07%
267,892
-77,781
-23% -$3.25M
MIME
273
DELISTED
Mimecast Limited
MIME
$10.9M 0.07%
232,988
-348,330
-60% -$15.8M
INFO
274
DELISTED
IHS Markit Ltd. Common Shares
INFO
$10.9M 0.07%
138,736
-72,567
-34% -$5.78M
EEM icon
275
iShares MSCI Emerging Markets ETF
EEM
$28B
$10.9M 0.07%
246,379
+132,231
+116% +$5.8M
9 10
11
12 13

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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.