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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 | |
|---|---|---|---|---|---|---|
301
Quanta Services
PWR
$93.9B
| $9.91M | 0.06% |
187,573
+176,879
| +1,654% | +$8.23M |
|
302
Uber
UBER
$134B
| $9.91M | 0.06% |
271,565
-3,945
| -1% | -$130K |
|
303
Blackbaud
BLKB
$1.5B
| $9.9M | 0.06% |
177,371
-22,188
| -11% | -$1.33M |
|
304
Virtu Financial
VIRT
$5.2B
| $9.79M | 0.06% |
425,409
+352,476
| +483% | +$8.84M |
|
305
Lamb Weston
LW
$6.82B
| $9.78M | 0.06% |
147,643
+111,797
| +312% | +$7.16M |
|
306
Pool Corp
POOL
$6.7B
| $9.72M | 0.06% |
+29,050
| New | +$8.98M |
|
307
Atmos Energy
ATO
$29.9B
| $9.68M | 0.06% |
+101,281
| New | +$10.1M |
|
|
OPTU
308
Optimum Communications Inc
OPTU
$316M
| $9.65M | 0.06% |
371,135
-505,524
| -58% | -$13.1M |
|
309
VF Corp
VFC
$6.68B
| $9.62M | 0.06% |
136,903
+128,910
| +1,613% | +$8.33M |
|
310
Saia
SAIA
$11.3B
| $9.62M | 0.06% |
76,223
+68,926
| +945% | +$8.79M |
|
311
Southern Copper
SCCO
$141B
| $9.59M | 0.06% |
228,377
+165,157
| +261% | +$6.86M |
|
312
Corcept Therapeutics
CORT
$10.2B
| $9.58M | 0.06% |
+550,082
| New | +$8.77M |
|
313
Zillow
Z
$7.04B
| $9.57M | 0.06% |
94,212
-106,297
| -53% | -$8.3M |
|
314
Papa John's
PZZA
$999M
| $9.54M | 0.06% |
+115,906
| New | +$10.6M |
|
315
Pinduoduo
PDD
$118B
| $9.52M | 0.06% |
128,430
+8,702
| +7% | +$746K |
|
|
BSN.U
316
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
| $9.52M | 0.06% |
+954,800
| New | +$9.51M |
|
317
Ollie's Bargain Outlet
OLLI
$4.01B
| $9.51M | 0.06% |
108,821
+11,392
| +12% | +$1.11M |
|
318
Fox Class A
FOXA
$23.2B
| $9.41M | 0.06% |
337,990
+321,989
| +2,012% | +$8.52M |
|
319
TE Connectivity
TEL
$58.8B
| $9.38M | 0.06% |
95,977
-54,897
| -36% | -$5.05M |
|
320
Valmont Industries
VMI
$9.44B
| $9.3M | 0.06% |
74,879
-10,076
| -12% | -$1.24M |
|
321
UWM Holdings
UWMC
$621M
| $9.28M | 0.06% |
+899,988
| New | +$9.49M |
|
322
Cooper Companies
COO
$13.7B
| $9.27M | 0.06% |
109,988
-18,472
| -14% | -$1.42M |
|
323
TAL Education Group
TAL
$5.71B
| $9.27M | 0.06% |
121,862
+106,524
| +695% | +$8.03M |
|
324
Wheaton Precious Metals
WPM
$50.6B
| $9.26M | 0.06% |
+188,783
| New | +$9.62M |
|
325
L3Harris
LHX
$55.9B
| $9.23M | 0.06% |
54,327
+17,975
| +49% | +$3.15M |
|
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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.