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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 | |
|---|---|---|---|---|---|---|
376
Service Corp International
SCI
$11.4B
| $7.68M | 0.05% |
+182,115
| New | +$7.77M |
|
|
LOTZ
377
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $7.67M | 0.05% |
749,951
+8,842
| +1% | +$90.7K |
|
|
CMA
378
DELISTED
Comerica
CMA
| $7.65M | 0.05% |
199,899
+180,019
| +906% | +$6.92M |
|
379
Haemonetics
HAE
$3.58B
| $7.58M | 0.05% |
86,911
+48,779
| +128% | +$4.26M |
|
380
Copart
CPRT
$25.9B
| $7.56M | 0.05% |
287,564
-603,800
| -68% | -$14.6M |
|
381
Federated Hermes
FHI
$4.4B
| $7.54M | 0.05% |
350,674
-308,241
| -47% | -$7.31M |
|
|
CHNG
382
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $7.53M | 0.05% |
518,901
+329,881
| +175% | +$4.19M |
|
383
Ormat Technologies
ORA
$6.11B
| $7.48M | 0.05% |
126,874
+77,915
| +159% | +$4.7M |
|
|
SINA
384
DELISTED
Sina Corp
SINA
| $7.46M | 0.05% |
175,110
+163,996
| +1,476% | +$6.59M |
|
|
FIRY
385
Firy Inc
FIRY
$127M
| $7.45M | 0.05% |
30,626
+29,429
| +2,459% | +$6.76M |
|
386
Dollar General
DG
$25.9B
| $7.42M | 0.05% |
35,398
-178,984
| -83% | -$35.2M |
|
387
Aflac
AFL
$63.9B
| $7.42M | 0.05% |
203,990
+170,431
| +508% | +$6.21M |
|
388
Credicorp
BAP
$30.9B
| $7.41M | 0.05% |
59,789
-196,163
| -77% | -$25.2M |
|
|
GBT
389
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $7.38M | 0.05% |
133,872
-87,914
| -40% | -$5.59M |
|
390
EnerSys
ENS
$6.95B
| $7.37M | 0.05% |
109,852
+58,152
| +112% | +$4M |
|
391
Darling Ingredients
DAR
$9.93B
| $7.37M | 0.05% |
204,455
+182,515
| +832% | +$5.58M |
|
|
SPR
392
DELISTED
Spirit AeroSystems
SPR
| $7.35M | 0.05% |
+388,659
| New | +$8.2M |
|
393
Factset
FDS
$9.05B
| $7.33M | 0.05% |
+21,895
| New | +$7.57M |
|
394
Silicon Motion
SIMO
$9.19B
| $7.28M | 0.05% |
192,588
-22,165
| -10% | -$888K |
|
395
Skillsoft
SKIL
$56.9M
| $7.21M | 0.05% |
34,155
+9,383
| +38% | +$2.03M |
|
396
Synchrony
SYF
$23.7B
| $7.17M | 0.05% |
273,870
-107,117
| -28% | -$2.6M |
|
397
MGM Resorts International
MGM
$11.7B
| $7.14M | 0.05% |
+328,429
| New | +$6.51M |
|
|
YAC.U
398
DELISTED
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
| $7.14M | 0.05% |
+700,000
| New | +$7.09M |
|
399
Cactus
WHD
$3.83B
| $7.09M | 0.05% |
369,456
-180,394
| -33% | -$3.91M |
|
|
RP
400
DELISTED
RealPage, Inc.
RP
| $7.08M | 0.05% |
122,913
+96,811
| +371% | +$5.98M |
|
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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.