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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
TDG icon
451
TransDigm Group
TDG
$69.2B
$6.13M 0.04%
12,896
+7,312
+131% +$3.44M
HTHT icon
452
Huazhu Hotels Group
HTHT
$12.4B
$6.12M 0.04%
+141,498
New +$5.52M
BZUN
453
Baozun
BZUN
$144M
$6.01M 0.04%
+185,081
New +$7.36M
AOS icon
454
A.O. Smith
AOS
$8.38B
$6M 0.04%
113,661
+53,502
+89% +$2.67M
TMHC icon
455
Taylor Morrison
TMHC
$6.67B
$5.99M 0.04%
243,520
+137,456
+130% +$3.25M
FLWS icon
456
1-800-Flowers.com
FLWS
$245M
$5.98M 0.04%
239,809
-22,644
-9% -$599K
CMCSA icon
457
Comcast
CMCSA
$79.1B
$5.96M 0.04%
128,779
+22,712
+21% +$987K
ADMA icon
458
ADMA Biologics
ADMA
$1.92B
$5.95M 0.04%
2,490,900
+1,581,974
+174% +$4.34M
PCH
459
DELISTED
PotlatchDeltic
PCH
$5.94M 0.04%
+141,185
New +$6.03M
NVR icon
460
NVR
NVR
$17.2B
$5.85M 0.04%
1,433
-7,384
-84% -$28.5M
UN
461
DELISTED
Unilever NV New York Registry Shares
UN
$5.83M 0.04%
96,606
-261,888
-73% -$15.2M
KEYS icon
462
Keysight
KEYS
$54.5B
$5.83M 0.04%
58,986
-528,826
-90% -$51.9M
CSII
463
DELISTED
Cardiovascular Systems, Inc.
CSII
$5.81M 0.04%
147,618
+10,886
+8% +$352K
AQUA
464
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$5.8M 0.04%
+273,558
New +$5.46M
ONEW icon
465
OneWater Marine
ONEW
$214M
$5.8M 0.04%
+283,034
New +$7.15M
ZD icon
466
Ziff Davis
ZD
$1.9B
$5.8M 0.04%
96,307
+61,600
+177% +$3.49M
ICFI icon
467
ICF International
ICFI
$1.44B
$5.79M 0.04%
+94,180
New +$6.25M
ACEL icon
468
Accel Entertainment
ACEL
$979M
$5.79M 0.04%
+540,864
New +$5.78M
TEAM icon
469
Atlassian
TEAM
$22B
$5.72M 0.04%
31,470
-43,564
-58% -$7.77M
PRI icon
470
Primerica
PRI
$9.81B
$5.7M 0.04%
50,357
+6,696
+15% +$814K
MHK icon
471
Mohawk Industries
MHK
$6.9B
$5.69M 0.04%
58,312
-89,357
-61% -$8.04M
ENPC.U
472
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
$5.68M 0.04%
+225,000
New +$5.66M
GDX icon
473
PUT
VanEck Gold Miners ETF
GDX
$23B
$5.68M 0.04%
149,400
+92,600
+163% +$3.77M
KBH icon
474
KB Home
KBH
$3.48B
$5.66M 0.04%
147,537
-13,292
-8% -$465K
ALXN
475
DELISTED
Alexion Pharmaceuticals
ALXN
$5.66M 0.04%
49,461
-267,823
-84% -$28.9M
17 18
19
20 21

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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.