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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
PDAC.U
401
DELISTED
Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one
PDAC.U
$7.08M 0.05%
+709,091
New +$7.08M
NOV icon
402
NOV
NOV
$7.45B
$7.05M 0.05%
778,063
+631,540
+431% +$7.38M
BNS icon
403
Scotiabank
BNS
$106B
$7.01M 0.04%
169,388
+108,464
+178% +$4.55M
BRC icon
404
Brady Corp
BRC
$4.45B
$6.99M 0.04%
+174,674
New +$8.01M
CTAS icon
405
Cintas
CTAS
$82.4B
$6.97M 0.04%
83,720
+79,024
+1,683% +$6.09M
XLC icon
406
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$6.89M 0.04%
+116,028
New +$6.87M
F icon
407
Ford
F
$57.3B
$6.83M 0.04%
1,025,811
+674,487
+192% +$4.57M
TRN icon
408
Trinity Industries
TRN
$2.97B
$6.82M 0.04%
+349,634
New +$7.11M
UAL icon
409
United Airlines
UAL
$38.4B
$6.8M 0.04%
+195,798
New +$6.77M
BTRS
410
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$6.79M 0.04%
+649,998
New +$6.7M
GHC icon
411
Graham Holdings Company
GHC
$4.97B
$6.78M 0.04%
16,778
-11,349
-40% -$4.55M
ADUS icon
412
Addus HomeCare
ADUS
$2.14B
$6.78M 0.04%
71,720
-9,853
-12% -$923K
OIH icon
413
VanEck Oil Services ETF
OIH
$2.06B
$6.75M 0.04%
69,108
+4,576
+7% +$561K
URI icon
414
United Rentals
URI
$71.1B
$6.71M 0.04%
38,465
+24,327
+172% +$4.09M
TECH icon
415
Bio-Techne
TECH
$11.2B
$6.64M 0.04%
+107,232
New +$6.98M
SITE icon
416
SiteOne Landscape Supply
SITE
$4.43B
$6.64M 0.04%
+54,440
New +$6.52M
FBC
417
DELISTED
Flagstar Bancorp, Inc. New
FBC
$6.63M 0.04%
223,940
+129,471
+137% +$3.9M
BOWXU
418
DELISTED
BowX Acquisition Corp. Unit
BOWXU
$6.63M 0.04%
+646,282
New +$6.58M
SWI
419
DELISTED
SolarWinds Corporation Common Stock
SWI
$6.6M 0.04%
307,824
+290,525
+1,679% +$5.92M
TLMD
420
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$6.6M 0.04%
650,000
– –
FNV icon
421
Franco-Nevada
FNV
$41.4B
$6.6M 0.04%
47,300
+25,127
+113% +$3.73M
KR icon
422
Kroger
KR
$34.8B
$6.59M 0.04%
194,238
-124,830
-39% -$4.31M
GBCI icon
423
Glacier Bancorp
GBCI
$6.55B
$6.55M 0.04%
204,547
+73,686
+56% +$2.55M
SNOW icon
424
Snowflake
SNOW
$92.9B
$6.55M 0.04%
+26,101
New +$6.21M
XLU icon
425
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$6.51M 0.04%
219,370
+83,758
+62% +$2.49M
15 16
17
18 19

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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.