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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
GFF icon
426
Griffon
GFF
$4.16B
$6.5M 0.04%
+332,405
New +$6.83M
WABC icon
427
Westamerica Bancorp
WABC
$1.39B
$6.48M 0.04%
119,307
-663
-0.6% -$38.8K
FELE icon
428
Franklin Electric
FELE
$4.67B
$6.48M 0.04%
+110,121
New +$6.25M
LNT icon
429
Alliant Energy
LNT
$19.4B
$6.46M 0.04%
+125,063
New +$6.53M
ADCT icon
430
ADC Therapeutics
ADCT
$146M
$6.46M 0.04%
+195,652
New +$8.47M
VRSN icon
431
VeriSign
VRSN
$25.3B
$6.42M 0.04%
+31,338
New +$6.47M
FTI icon
432
TechnipFMC
FTI
$30.6B
$6.38M 0.04%
1,355,534
-342,064
-20% -$1.92M
EGIO
433
DELISTED
Edgio, Inc. Common Stock
EGIO
$6.35M 0.04%
27,552
-10,989
-29% -$2.75M
THG icon
434
Hanover Insurance
THG
$7.63B
$6.34M 0.04%
+68,030
New +$6.76M
INTU icon
435
Intuit
INTU
$81.1B
$6.33M 0.04%
19,407
-27,455
-59% -$8.59M
LII icon
436
Lennox International
LII
$18.8B
$6.33M 0.04%
+23,222
New +$6.2M
UPBD icon
437
Upbound Group
UPBD
$1.19B
$6.31M 0.04%
+211,005
New +$6.24M
AXTA icon
438
Axalta
AXTA
$7.01B
$6.29M 0.04%
283,937
-204,097
-42% -$4.73M
HLT icon
439
Hilton Worldwide
HLT
$74B
$6.27M 0.04%
+73,457
New +$6.14M
RL icon
440
Ralph Lauren
RL
$22.2B
$6.26M 0.04%
+92,103
New +$6.56M
CATM
441
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$6.25M 0.04%
315,521
+147,874
+88% +$3.23M
ALLY icon
442
Ally Financial
ALLY
$13.1B
$6.25M 0.04%
249,180
+72,960
+41% +$1.63M
HZAC.U
443
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
$6.24M 0.04%
+600,000
New +$6.14M
LAB icon
444
Standard BioTools
LAB
$326M
$6.24M 0.04%
839,715
+825,080
+5,638% +$5.7M
SBNY
445
DELISTED
Signature Bank
SBNY
$6.22M 0.04%
74,943
+61,304
+449% +$6.1M
PRPB.U
446
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$6.2M 0.04%
+600,000
New +$6.11M
STPK.U
447
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
$6.15M 0.04%
+600,000
New +$6.08M
ACIW icon
448
ACI Worldwide
ACIW
$5.72B
$6.15M 0.04%
+235,255
New +$6.51M
NAV
449
DELISTED
Navistar International
NAV
$6.13M 0.04%
140,902
+112,458
+395% +$3.86M
NBIS
450
Nebius Group N.V.
NBIS
$47.7B
$6.13M 0.04%
94,021
-11,182
-11% -$666K
16 17
18
19 20

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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.