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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 | |
|---|---|---|---|---|---|---|
326
Butterfly Network
BFLY
$1.72B
| $9.21M | 0.06% |
+937,691
| New | +$9.29M |
|
327
Ecolab
ECL
$75.6B
| $9.14M | 0.06% |
45,719
-52,580
| -53% | -$10.5M |
|
328
Allegion
ALLE
$13B
| $9.09M | 0.06% |
91,905
-3,427
| -4% | -$348K |
|
|
GOAC.U
329
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
| $9.07M | 0.06% |
+900,000
| New | +$9M |
|
330
Bruker
BRKR
$9.2B
| $9M | 0.06% |
226,497
+210,483
| +1,314% | +$8.78M |
|
331
Sherwin-Williams
SHW
$78.3B
| $8.98M | 0.06% |
38,652
-53,745
| -58% | -$11.7M |
|
|
KSMTU
332
DELISTED
Kismet Acquisition One Corp Unit
KSMTU
| $8.94M | 0.06% |
+700,000
| New | +$7.02M |
|
333
Perrigo
PRGO
$1.4B
| $8.93M | 0.06% |
194,545
-84,236
| -30% | -$4.41M |
|
334
Deckers Outdoor
DECK
$13.3B
| $8.93M | 0.06% |
243,522
-193,110
| -44% | -$6.68M |
|
335
Trane Technologies
TT
$106B
| $8.9M | 0.06% |
73,405
-140,817
| -66% | -$15.8M |
|
336
FirstCash
FCFS
$8.55B
| $8.87M | 0.06% |
154,989
+58,745
| +61% | +$3.59M |
|
337
Tactile Systems Technology
TCMD
$620M
| $8.84M | 0.06% |
241,533
+138,272
| +134% | +$5.06M |
|
338
Spyre Therapeutics
SYRE
$8.87B
| $8.81M | 0.06% |
49,697
-260
| -0.5% | -$48.1K |
|
339
Aptiv
APTV
$12B
| $8.72M | 0.06% |
+95,118
| New | +$7.98M |
|
340
Toronto Dominion Bank
TD
$198B
| $8.69M | 0.06% |
188,142
-571,641
| -75% | -$26.6M |
|
341
IPG Photonics
IPGP
$3.89B
| $8.67M | 0.06% |
+51,021
| New | +$8.42M |
|
342
EXL Service
EXLS
$4.23B
| $8.65M | 0.06% |
+655,955
| New | +$8.41M |
|
343
International Flavors & Fragrances
IFF
$19.4B
| $8.64M | 0.06% |
70,472
+62,749
| +812% | +$7.81M |
|
344
Deutsche Bank
DB
$66.3B
| $8.42M | 0.05% |
999,164
-48,977
| -5% | -$459K |
|
345
Mercury Systems
MRCY
$6.2B
| $8.42M | 0.05% |
+108,659
| New | +$8.24M |
|
346
Newmont
NEM
$98.2B
| $8.41M | 0.05% |
132,593
+123,844
| +1,416% | +$8.07M |
|
|
IPG
347
DELISTED
Interpublic Group of Companies
IPG
| $8.39M | 0.05% |
503,102
+372,868
| +286% | +$6.65M |
|
|
CXO
348
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.37M | 0.05% |
189,668
-46,459
| -20% | -$2.32M |
|
349
Williams-Sonoma
WSM
$26.7B
| $8.27M | 0.05% |
182,806
-294,254
| -62% | -$13.1M |
|
|
FAII.U
350
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
| $8.24M | 0.05% |
+800,000
| New | +$8.21M |
|
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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.