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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
CHE icon
351
Chemed
CHE
$6.78B
$8.24M 0.05%
17,152
+12,673
+283% +$6.22M
GMAB icon
352
Genmab
GMAB
$17.7B
$8.24M 0.05%
225,029
-291,274
-56% -$10.5M
TTC icon
353
Toro Company
TTC
$8.93B
$8.19M 0.05%
97,515
+70,411
+260% +$5.27M
INSP icon
354
Inspire Medical Systems
INSP
$1.42B
$8.16M 0.05%
+63,231
New +$6.97M
BFT.U
355
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
$8.16M 0.05%
+800,000
New +$8.18M
VACQU
356
DELISTED
Vector Acquisition Corporation Unit
VACQU
$8.11M 0.05%
+800,000
New +$8.07M
FOCS
357
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$8.06M 0.05%
245,896
+90,264
+58% +$3.19M
CMG icon
358
Chipotle Mexican Grill
CMG
$40.8B
$8.06M 0.05%
+323,950
New +$7.81M
PSN icon
359
Parsons
PSN
$6.28B
$8.04M 0.05%
+239,806
New +$8.3M
EWW icon
360
iShares MSCI Mexico ETF
EWW
$1.89B
$8.04M 0.05%
240,949
+237,732
+7,390% +$7.86M
PIAI.U
361
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$8.02M 0.05%
+800,000
New +$8.01M
CIIC
362
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
$8.02M 0.05%
799,994
+699,994
+700% +$7.05M
TSLA icon
363
Tesla
TSLA
$1.24T
$8.01M 0.05%
+56,043
New +$6.62M
KMX icon
364
CarMax
KMX
$8.27B
$8M 0.05%
+87,034
New +$8.69M
PNR icon
365
Pentair
PNR
$10.2B
$7.97M 0.05%
174,031
+159,075
+1,064% +$6.93M
OBDC icon
366
Blue Owl Capital
OBDC
$5.35B
$7.96M 0.05%
660,137
-419,367
-39% -$5.14M
PII icon
367
Polaris
PII
$4.15B
$7.91M 0.05%
83,872
-138,418
-62% -$13.6M
HGV icon
368
Hilton Grand Vacations
HGV
$3.84B
$7.91M 0.05%
377,085
+2,264
+0.6% +$48.2K
TENB icon
369
Tenable Holdings
TENB
$3.56B
$7.91M 0.05%
+209,529
New +$7.18M
TSM icon
370
TSMC
TSM
$2.09T
$7.85M 0.05%
96,863
-875,638
-90% -$66.5M
GLD icon
371
SPDR Gold Trust
GLD
$132B
$7.81M 0.05%
44,090
-24,157
-35% -$4.34M
NOVT icon
372
Novanta
NOVT
$5.04B
$7.8M 0.05%
74,069
+33,015
+80% +$3.49M
WERN icon
373
Werner Enterprises
WERN
$2.54B
$7.8M 0.05%
185,698
+100,914
+119% +$4.47M
KLIC icon
374
Kulicke & Soffa
KLIC
$5.3B
$7.77M 0.05%
346,969
-61,616
-15% -$1.46M
MET icon
375
MetLife
MET
$61B
$7.75M 0.05%
208,436
-91,713
-31% -$3.48M
13 14
15
16 17

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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.