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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
JIH
276
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$10.8M 0.07%
1,034,988
+599,988
+138% +$6.09M
KN icon
277
Knowles
KN
$3.22B
$10.8M 0.07%
724,258
-372,866
-34% -$5.65M
MKL icon
278
Markel Group
MKL
$25B
$10.8M 0.07%
11,058
+5,700
+106% +$5.79M
ATVI
279
DELISTED
Activision Blizzard
ATVI
$10.7M 0.07%
132,765
-189,726
-59% -$15.4M
CRK icon
280
Comstock Resources
CRK
$3.97B
$10.7M 0.07%
2,444,223
+1,577,646
+182% +$8.36M
EVRG icon
281
Evergy
EVRG
$20.1B
$10.7M 0.07%
210,630
+3,184
+2% +$178K
HLNE icon
282
Hamilton Lane
HLNE
$3.63B
$10.6M 0.07%
164,016
-146,395
-47% -$10M
YETI icon
283
Yeti Holdings
YETI
$3.82B
$10.6M 0.07%
233,080
-330,778
-59% -$15.7M
ENV
284
DELISTED
ENVESTNET, INC.
ENV
$10.6M 0.07%
136,815
+28,803
+27% +$2.3M
SPWH icon
285
Sportsman's Warehouse
SPWH
$43.7M
$10.5M 0.07%
735,432
+24,878
+4% +$383K
LPLA icon
286
LPL Financial
LPLA
$26.3B
$10.5M 0.07%
137,205
-87,173
-39% -$6.92M
OSIS icon
287
OSI Systems
OSIS
$3.57B
$10.5M 0.07%
135,156
+75,524
+127% +$5.64M
FSLR icon
288
First Solar
FSLR
$21.8B
$10.5M 0.07%
+158,308
New +$10.5M
PFF icon
289
iShares Preferred and Income Securities ETF
PFF
$13.2B
$10.4M 0.07%
+286,239
New +$10.3M
HOLUU
290
DELISTED
Holicity Inc. Unit
HOLUU
$10.3M 0.07%
+1,000,000
New +$10.2M
CYBR
291
DELISTED
CyberArk
CYBR
$10.3M 0.07%
99,436
+7,715
+8% +$831K
BITA
292
DELISTED
Bitauto Holdings Limited
BITA
$10.3M 0.07%
651,515
+197,921
+44% +$3.13M
UDR icon
293
UDR
UDR
$12.9B
$10.2M 0.07%
312,509
+53,250
+21% +$1.87M
CEO
294
DELISTED
CNOOC Limited
CEO
$10.2M 0.07%
105,895
+18,466
+21% +$2.03M
TCO
295
DELISTED
Taubman Centers Inc.
TCO
$10.2M 0.07%
305,409
-17,500
-5% -$653K
HRC
296
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$10.1M 0.06%
+121,202
New +$11.9M
SVACU
297
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
$10.1M 0.06%
+1,000,000
New +$10.1M
UNH icon
298
UnitedHealth
UNH
$382B
$10.1M 0.06%
32,342
+14,477
+81% +$4.45M
EQH icon
299
Equitable Holdings
EQH
$13.1B
$10.1M 0.06%
551,504
-323,795
-37% -$6.51M
BKI
300
DELISTED
Black Knight, Inc. Common Stock
BKI
$9.95M 0.06%
114,315
-112,307
-50% -$8.84M
10 11
12
13 14

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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.