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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 | |
|---|---|---|---|---|---|---|
|
AACQU
501
DELISTED
Artius Acquisition Inc. Unit
AACQU
| $5.2M | 0.03% |
+500,000
| New | +$5.13M |
|
502
Americold
COLD
$4.13B
| $5.19M | 0.03% |
+145,072
| New | +$5.48M |
|
503
AES
AES
$10.6B
| $5.16M | 0.03% |
285,123
-1,815
| -0.6% | -$30.3K |
|
504
Spire
SR
$4.88B
| $5.15M | 0.03% |
96,880
+86,381
| +823% | +$5.15M |
|
505
LG Display
LPL
$3.1B
| $5.14M | 0.03% |
786,820
+185,111
| +31% | +$1.09M |
|
506
TTM Technologies
TTMI
$12.7B
| $5.11M | 0.03% |
+447,812
| New | +$5.24M |
|
|
HR
507
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.1M | 0.03% |
169,264
+131,155
| +344% | +$3.77M |
|
508
BlackSky Technology
BKSY
$806M
| $5.09M | 0.03% |
+62,500
| New | +$5.05M |
|
|
RPLA
509
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
| $5.09M | 0.03% |
500,000
| – | – |
|
|
HES
510
DELISTED
Hess
HES
| $5.09M | 0.03% |
+124,313
| New | +$5.91M |
|
511
Kraft Heinz
KHC
$31.1B
| $5.07M | 0.03% |
+169,336
| New | +$5.64M |
|
512
Coca-Cola Europacific Partners
CCEP
$47.8B
| $5.06M | 0.03% |
130,440
-88,067
| -40% | -$3.61M |
|
|
AJRD
513
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $5.06M | 0.03% |
+126,749
| New | +$5.13M |
|
|
ERESU
514
DELISTED
East Resources Acquisition Company Unit
ERESU
| $5.05M | 0.03% |
+500,626
| New | +$5.01M |
|
515
Reynolds Consumer Products
REYN
$5.42B
| $5.04M | 0.03% |
+164,504
| New | +$5.42M |
|
|
SRTA
516
Strata Critical Medical Inc
SRTA
$435M
| $5.03M | 0.03% |
+499,998
| New | +$5.05M |
|
517
Terreno Realty
TRNO
$7.68B
| $5.01M | 0.03% |
+91,585
| New | +$5.21M |
|
|
STWOU
518
DELISTED
ACON S2 Acquisition Corp Unit
STWOU
| $5.01M | 0.03% |
+500,000
| New | +$5.01M |
|
519
Vale
VALE
$62.6B
| $4.93M | 0.03% |
466,021
+34,265
| +8% | +$385K |
|
520
CareTrust REIT
CTRE
$10.1B
| $4.92M | 0.03% |
276,250
+73,351
| +36% | +$1.33M |
|
521
Masco
MAS
$16.3B
| $4.92M | 0.03% |
89,199
+17,760
| +25% | +$994K |
|
522
Northern Trust
NTRS
$22.2B
| $4.92M | 0.03% |
63,059
-518,100
| -89% | -$41.6M |
|
523
Heartland Express
HTLD
$1.06B
| $4.86M | 0.03% |
261,285
-61,179
| -19% | -$1.25M |
|
524
Abbott
ABT
$184B
| $4.86M | 0.03% |
44,625
-48,541
| -52% | -$4.92M |
|
525
Insulet
PODD
$11.5B
| $4.81M | 0.03% |
20,340
-28,128
| -58% | -$5.92M |
|
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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.