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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
PRIM icon
676
Primoris Services
PRIM
$4.64B
$3.15M 0.02%
174,456
+122,122
+233% +$2.16M
CHPT icon
677
ChargePoint
CHPT
$140M
$3.12M 0.02%
9,996
-20,004
-67% -$4.36M
VEEV icon
678
Veeva Systems
VEEV
$31.6B
$3.11M 0.02%
+11,060
New +$2.91M
JACK icon
679
Jack in the Box
JACK
$299M
$3.09M 0.02%
+38,956
New +$3.13M
XRX icon
680
Xerox
XRX
$357M
$3.09M 0.02%
164,554
-109,194
-40% -$1.91M
EQNR icon
681
Equinor
EQNR
$91.4B
$3.09M 0.02%
+219,496
New +$3.39M
WIRE
682
DELISTED
Encore Wire Corp
WIRE
$3.08M 0.02%
66,430
+52,805
+388% +$2.64M
PFG icon
683
Principal Financial Group
PFG
$24B
$3.08M 0.02%
76,531
-77,440
-50% -$3.3M
CZR icon
684
Caesars Entertainment
CZR
$6.1B
$3.08M 0.02%
+54,945
New +$2.41M
IEP icon
685
Icahn Enterprises
IEP
$5.19B
$3.07M 0.02%
+62,202
New +$3.14M
BG icon
686
Bunge Global
BG
$22.8B
$3.06M 0.02%
67,043
-16,923
-20% -$757K
EW icon
687
Edwards Lifesciences
EW
$47.8B
$3.04M 0.02%
38,145
-1,415
-4% -$110K
MIK
688
DELISTED
Michaels Stores, Inc
MIK
$3.04M 0.02%
+315,439
New +$2.74M
VRSK icon
689
Verisk Analytics
VRSK
$27.1B
$3.02M 0.02%
16,277
+6,256
+62% +$1.15M
FUN icon
690
Cedar Fair
FUN
$1.8B
$3.02M 0.02%
107,456
– –
BRK.B icon
691
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.99M 0.02%
+14,021
New +$2.87M
LZB icon
692
La-Z-Boy
LZB
$1.62B
$2.99M 0.02%
94,419
-10,035
-10% -$305K
MGRC icon
693
McGrath RentCorp
MGRC
$2.95B
$2.97M 0.02%
49,882
-7,500
-13% -$452K
IP icon
694
International Paper
IP
$22.5B
$2.97M 0.02%
77,311
+1,614
+2% +$57K
TALK icon
695
Talkspace
TALK
$874M
$2.95M 0.02%
+299,998
New +$2.96M
HIMS icon
696
Hims & Hers Health
HIMS
$7B
$2.94M 0.02%
249,996
– –
JEF icon
697
Jefferies Financial Group
JEF
$13B
$2.94M 0.02%
170,690
+14,481
+9% +$237K
SNP
698
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2.93M 0.02%
+72,495
New +$3.18M
EV
699
DELISTED
Eaton Vance Corp.
EV
$2.91M 0.02%
76,272
-52,210
-41% -$2M
WT icon
700
WisdomTree
WT
$3.01B
$2.9M 0.02%
905,370
-423,095
-32% -$1.53M
26 27
28
29 30

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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.