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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 | |
|---|---|---|---|---|---|---|
|
VCRA
601
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $3.85M | 0.02% |
132,527
-64,778
| -33% | -$1.75M |
|
602
Innoviva
INVA
$1.57B
| $3.85M | 0.02% |
368,466
+222,658
| +153% | +$2.83M |
|
|
DCT
603
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $3.81M | 0.02% |
+83,969
| New | +$3.39M |
|
|
ADVM
604
DELISTED
Adverum Biotechnologies
ADVM
| $3.81M | 0.02% |
+36,972
| New | +$5.54M |
|
605
Annaly Capital Management
NLY
$16.9B
| $3.8M | 0.02% |
133,519
+49,241
| +58% | +$1.43M |
|
606
Zumiez
ZUMZ
$328M
| $3.79M | 0.02% |
136,374
+95,876
| +237% | +$2.51M |
|
607
iShares US Transportation ETF
IYT
$2.32B
| $3.79M | 0.02% |
+76,232
| New | +$3.57M |
|
|
SYNH
608
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.79M | 0.02% |
+71,202
| New | +$4.24M |
|
609
Melco Resorts & Entertainment
MLCO
$2.18B
| $3.78M | 0.02% |
227,321
+196,727
| +643% | +$3.49M |
|
610
Trimble
TRMB
$13B
| $3.78M | 0.02% |
77,655
+72,403
| +1,379% | +$3.46M |
|
|
TMX
611
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.77M | 0.02% |
+94,639
| New | +$3.73M |
|
|
STOR
612
DELISTED
STORE Capital Corporation
STOR
| $3.77M | 0.02% |
+137,378
| New | +$3.49M |
|
613
Stantec
STN
$8.05B
| $3.76M | 0.02% |
+124,089
| New | +$3.93M |
|
614
Rollins
ROL
$18.8B
| $3.75M | 0.02% |
+103,925
| New | +$3.59M |
|
|
CBB
615
DELISTED
Cincinnati Bell Inc.
CBB
| $3.73M | 0.02% |
+248,729
| New | +$3.73M |
|
|
ANSS
616
DELISTED
Ansys
ANSS
| $3.73M | 0.02% |
11,397
+10,709
| +1,557% | +$3.35M |
|
|
KW
617
DELISTED
Kennedy-Wilson Holdings
KW
| $3.7M | 0.02% |
+254,916
| New | +$3.79M |
|
618
Trip.com Group
TCOM
$28.2B
| $3.7M | 0.02% |
+118,883
| New | +$3.38M |
|
619
Arcos Dorados Holdings
ARCO
$1.75B
| $3.67M | 0.02% |
906,952
+356,543
| +65% | +$1.6M |
|
620
Minerals Technologies
MTX
$2.29B
| $3.65M | 0.02% |
71,491
-169,349
| -70% | -$8.38M |
|
|
SCHW
621
Charles Schwab
SCHW
$181B
| $3.64M | 0.02% |
100,496
-514,165
| -84% | -$17.9M |
|
622
Conagra Brands
CAG
$7.29B
| $3.62M | 0.02% |
+101,417
| New | +$3.71M |
|
623
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $3.61M | 0.02% |
+26,600
| New | +$3.63M |
|
624
Citigroup
C
$223B
| $3.6M | 0.02% |
83,620
-484,249
| -85% | -$24.1M |
|
625
i3 Verticals
IIIV
$404M
| $3.59M | 0.02% |
+142,298
| New | +$3.81M |
|
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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.