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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
SPY icon
651
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.36M 0.02%
+10,031
New +$3.32M
ATKR icon
652
Atkore
ATKR
$2.54B
$3.35M 0.02%
147,385
+84,252
+133% +$2.28M
ETSY icon
653
Etsy
ETSY
$7.96B
$3.35M 0.02%
27,529
+18,601
+208% +$2.18M
AWI icon
654
Armstrong World Industries
AWI
$7.05B
$3.34M 0.02%
48,535
+43,974
+964% +$3.22M
LVOX
655
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$3.33M 0.02%
331,431
+10
+0% +$101
FMS icon
656
Fresenius Medical Care
FMS
$13.4B
$3.32M 0.02%
+78,117
New +$3.37M
SSTK icon
657
Shutterstock
SSTK
$216M
$3.31M 0.02%
63,515
+28,530
+82% +$1.36M
LAZR
658
DELISTED
Luminar Technologies
LAZR
$3.3M 0.02%
19,265
-27,401
-59% -$4.61M
GIB icon
659
CGI
GIB
$14.5B
$3.29M 0.02%
+48,695
New +$3.32M
ORCL icon
660
Oracle
ORCL
$345B
$3.29M 0.02%
+55,050
New +$3.13M
NVO
661
Novo Nordisk
NVO
$220B
$3.28M 0.02%
+94,482
New +$3.15M
EMB icon
662
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.28M 0.02%
+28,800
New +$3.23M
XLE icon
663
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$3.28M 0.02%
218,856
+194,412
+795% +$3.45M
ELS icon
664
Equity Lifestyle Properties
ELS
$12.6B
$3.27M 0.02%
53,288
+37,858
+245% +$2.45M
SAVE
665
DELISTED
Spirit Airlines, Inc.
SAVE
$3.26M 0.02%
202,275
+121,926
+152% +$2.1M
FSV icon
666
FirstService
FSV
$6.45B
$3.23M 0.02%
+24,479
New +$2.89M
BKE icon
667
Buckle
BKE
$2.25B
$3.23M 0.02%
+158,242
New +$2.86M
INOV
668
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$3.22M 0.02%
121,600
-62,286
-34% -$1.46M
FAF icon
669
First American
FAF
$7.79B
$3.21M 0.02%
63,074
-16,252
-20% -$842K
HEI icon
670
HEICO Corp
HEI
$49.9B
$3.2M 0.02%
30,604
+25,181
+464% +$2.6M
NDLS icon
671
Noodles & Co
NDLS
$84M
$3.2M 0.02%
58,269
+8,490
+17% +$490K
ZM icon
672
Zoom
ZM
$26.7B
$3.2M 0.02%
6,809
+1,660
+32% +$531K
VRNS icon
673
Varonis Systems
VRNS
$5.36B
$3.19M 0.02%
82,983
+15,993
+24% +$596K
SBUX icon
674
Starbucks
SBUX
$118B
$3.17M 0.02%
+36,851
New +$2.94M
FICO icon
675
Fair Isaac
FICO
$29.7B
$3.16M 0.02%
+7,430
New +$3.16M
25 26
27
28 29

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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.