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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
ACGL icon
476
Arch Capital
ACGL
$36.3B
$5.64M 0.04%
192,777
-57,354
-23% -$1.75M
CSOD
477
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$5.63M 0.04%
154,772
-139,951
-47% -$5.03M
CVA
478
DELISTED
Covanta Holding Corporation
CVA
$5.61M 0.04%
723,960
+638,699
+749% +$5.86M
V icon
479
Visa
V
$689B
$5.61M 0.04%
28,053
-126,910
-82% -$25.3M
PPLI
480
People Inc
PPLI
$3.15B
$5.61M 0.04%
+85,771
New +$5.88M
RRX icon
481
Regal Rexnord
RRX
$14B
$5.6M 0.04%
59,693
+9,769
+20% +$926K
GNW icon
482
Genworth Financial
GNW
$3.79B
$5.59M 0.04%
1,669,978
+986,292
+144% +$2.63M
PLAB icon
483
Photronics
PLAB
$1.76B
$5.56M 0.04%
557,895
+106,597
+24% +$1.15M
WING icon
484
Wingstop
WING
$3.74B
$5.54M 0.04%
40,563
+21,291
+110% +$3.13M
ACTCU
485
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
$5.5M 0.04%
+550,000
New +$5.52M
VRTU
486
DELISTED
Virtusa Corporation
VRTU
$5.49M 0.04%
+111,567
New +$4.43M
LNG icon
487
Cheniere Energy
LNG
$53.6B
$5.48M 0.04%
118,440
+112,940
+2,053% +$5.73M
STRA icon
488
Strategic Education
STRA
$1.78B
$5.47M 0.04%
59,786
+57,913
+3,092% +$7.03M
CYRX icon
489
CryoPort
CYRX
$764M
$5.45M 0.03%
114,935
+34,287
+43% +$1.39M
VICI icon
490
VICI Properties
VICI
$29.5B
$5.45M 0.03%
233,098
-40,836
-15% -$917K
XOP icon
491
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$5.41M 0.03%
+110,800
New +$5.57M
TPR icon
492
Tapestry
TPR
$29.8B
$5.41M 0.03%
346,144
+299,553
+643% +$4.41M
BKNG icon
493
Booking.com
BKNG
$145B
$5.38M 0.03%
78,650
+32,025
+69% +$2.25M
HLF icon
494
Herbalife
HLF
$1.26B
$5.35M 0.03%
114,617
-34,348
-23% -$1.69M
VCEL icon
495
Vericel Corp
VCEL
$2.31B
$5.31M 0.03%
286,430
-155,214
-35% -$2.57M
VVV icon
496
Valvoline
VVV
$5.05B
$5.28M 0.03%
277,051
-104,621
-27% -$2.16M
MLAB icon
497
Mesa Laboratories
MLAB
$540M
$5.24M 0.03%
20,560
-21,781
-51% -$5.18M
ACN icon
498
Accenture
ACN
$94.3B
$5.23M 0.03%
+23,156
New +$5.3M
OPCH icon
499
Option Care Health
OPCH
$3.42B
$5.23M 0.03%
390,841
+359,183
+1,135% +$4.37M
CRI icon
500
Carter's
CRI
$1.43B
$5.21M 0.03%
+60,206
New +$5.01M
18 19
20
21 22

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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.