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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
BBBY
526
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.81M 0.03%
321,066
+78,960
+33% +$912K
NEOG icon
527
Neogen
NEOG
$2.03B
$4.79M 0.03%
+122,554
New +$4.69M
EPRT icon
528
Essential Properties Realty Trust
EPRT
$6.9B
$4.78M 0.03%
260,645
+60,716
+30% +$1.03M
TLK icon
529
Telkom Indonesia
TLK
$14.3B
$4.74M 0.03%
+272,814
New +$5.47M
GWW icon
530
W.W. Grainger
GWW
$66B
$4.69M 0.03%
13,138
+11,298
+614% +$3.89M
NSA
531
DELISTED
National Storage Affiliates Trust
NSA
$4.68M 0.03%
+143,038
New +$4.59M
WAFD icon
532
WaFd
WAFD
$2.69B
$4.67M 0.03%
224,035
+45,162
+25% +$1.06M
LVGO
533
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$4.64M 0.03%
+33,118
New +$4.03M
EVA
534
DELISTED
Enviva Inc.
EVA
$4.63M 0.03%
114,919
+108,146
+1,597% +$4.25M
IDA icon
535
Idacorp
IDA
$8.2B
$4.62M 0.03%
+57,783
New +$5.09M
PCAR icon
536
PACCAR
PCAR
$70.2B
$4.6M 0.03%
80,892
-494,627
-86% -$27.7M
QNGY
537
DELISTED
Quanergy Systems, Inc.
QNGY
$4.58M 0.03%
+23,280
New +$4.59M
MX icon
538
Magnachip Semiconductor
MX
$126M
$4.57M 0.03%
333,725
+163,945
+97% +$1.95M
RCL icon
539
Royal Caribbean
RCL
$81.8B
$4.56M 0.03%
+70,415
New +$4.15M
AME icon
540
Ametek
AME
$55.7B
$4.55M 0.03%
45,787
+41,678
+1,014% +$4.03M
HZO icon
541
MarineMax
HZO
$799M
$4.54M 0.03%
176,757
+107,695
+156% +$2.96M
ALK icon
542
Alaska Air
ALK
$5.3B
$4.51M 0.03%
123,208
-56,113
-31% -$2.1M
LCII icon
543
LCI Industries
LCII
$2.52B
$4.51M 0.03%
+42,414
New +$4.94M
HSTM icon
544
HealthStream
HSTM
$814M
$4.5M 0.03%
224,345
+11,928
+6% +$253K
NTAP icon
545
NetApp
NTAP
$33.3B
$4.5M 0.03%
102,683
-44,567
-30% -$1.94M
DORM icon
546
Dorman Products
DORM
$4.08B
$4.5M 0.03%
49,794
-127,262
-72% -$10.2M
PRDO icon
547
Perdoceo Education
PRDO
$1.99B
$4.5M 0.03%
367,544
-5,751
-2% -$83.6K
BMY.RT
548
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$4.5M 0.03%
1,998,539
-5,485,762
-73% -$15.7M
CYTK icon
549
Cytokinetics
CYTK
$10.9B
$4.49M 0.03%
+207,453
New +$4.85M
MBUU icon
550
Malibu Boats
MBUU
$557M
$4.46M 0.03%
90,061
-194,480
-68% -$10.6M
20 21
22
23 24

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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.