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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
ATRA icon
626
Atara Biotherapeutics
ATRA
$69.5M
$3.56M 0.02%
10,987
-19,892
-64% -$6.77M
HE icon
627
Hawaiian Electric Industries
HE
$2.28B
$3.56M 0.02%
+107,091
New +$3.76M
IBKR icon
628
Interactive Brokers
IBKR
$41.1B
$3.54M 0.02%
293,200
+122,568
+72% +$1.53M
CORE
629
DELISTED
Core Mark Holding Co., Inc.
CORE
$3.54M 0.02%
+122,229
New +$3.57M
NCLH icon
630
Norwegian Cruise Line
NCLH
$9.2B
$3.53M 0.02%
+206,529
New +$3.27M
XLF icon
631
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.53M 0.02%
146,620
+125,875
+607% +$3.06M
BOH icon
632
Bank of Hawaii
BOH
$3.17B
$3.52M 0.02%
69,685
+34,431
+98% +$1.92M
NBP
633
NovaBridge Biosciences American Depositary Shares
NBP
$206M
$3.51M 0.02%
+74,597
New +$2.46M
ARCE
634
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$3.5M 0.02%
+85,725
New +$3.77M
HELE icon
635
Helen of Troy
HELE
$658M
$3.5M 0.02%
+18,077
New +$3.59M
KEX icon
636
Kirby Corp
KEX
$7.76B
$3.48M 0.02%
+96,334
New +$4.24M
SUPN icon
637
Supernus Pharmaceuticals
SUPN
$2.73B
$3.48M 0.02%
167,137
-253,963
-60% -$5.76M
WSC icon
638
WillScot Mobile Mini Holdings
WSC
$4.85B
$3.48M 0.02%
208,636
-488,242
-70% -$7.8M
KSS icon
639
Kohl's
KSS
$2.1B
$3.46M 0.02%
186,979
+97,051
+108% +$2.05M
STAG icon
640
STAG Industrial
STAG
$7.77B
$3.46M 0.02%
113,476
-163,297
-59% -$5.15M
LMNX
641
DELISTED
Luminex Corp
LMNX
$3.45M 0.02%
+131,480
New +$4.03M
TSLX icon
642
Sixth Street Specialty
TSLX
$1.63B
$3.43M 0.02%
199,520
+157,935
+380% +$2.71M
WIX icon
643
WIX.com
WIX
$2.36B
$3.4M 0.02%
+13,360
New +$3.68M
DOV icon
644
Dover
DOV
$27.7B
$3.4M 0.02%
31,379
+12,354
+65% +$1.32M
CALY
645
Callaway Golf Company
CALY
$3.28B
$3.4M 0.02%
+177,343
New +$3.33M
JBTM
646
JBT Marel
JBTM
$7.37B
$3.39M 0.02%
36,921
+14,968
+68% +$1.43M
MZTI
647
The Marzetti Company
MZTI
$2.95B
$3.39M 0.02%
+18,958
New +$3.18M
ALG icon
648
Alamo Group
ALG
$2B
$3.37M 0.02%
31,174
+18,287
+142% +$1.95M
TIGR
649
UP Fintech Holding
TIGR
$877M
$3.37M 0.02%
710,393
+653,466
+1,148% +$3.55M
BOX icon
650
Box
BOX
$4.18B
$3.36M 0.02%
193,735
+26,328
+16% +$486K
24 25
26
27 28

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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.